ScoreWhy is Damodar Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -9.78% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.00 times
- The company has been able to generate a Return on Equity (avg) of 5.56% signifying low profitability per unit of shareholders funds
- PAT(Q) At Rs 2.69 cr has Grown at 100.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 152.85 cr has Grown at 42.2% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.76 times
2
With ROCE of 2.4, it has a Very Attractive valuation with a 0.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.39%, its profits have fallen by -27%
3
31.88% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Damodar Indust. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Damodar Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Damodar Indust.
-15.07%
-0.35
42.82%
Sensex
-8.59%
-0.66
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.69%
EBIT Growth (5y)
-9.78%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
8.20
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.66
Tax Ratio
23.06%
Dividend Payout Ratio
0
Pledged Shares
31.88%
Institutional Holding
0.01%
ROCE (avg)
3.36%
ROE (avg)
5.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
52
Price to Book Value
0.45
EV to EBIT
12.79
EV to EBITDA
6.54
EV to Capital Employed
0.74
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.45%
ROE (Latest)
3.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Q)
At Rs 2.69 cr has Grown at 100.0% (vs previous 4Q average
NET SALES(Q)
At Rs 152.85 cr has Grown at 42.2% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.76 times
PBDIT(Q)
Highest at Rs 11.27 cr.
PBT LESS OI(Q)
Highest at Rs 2.76 cr.
EPS(Q)
Highest at Rs 1.15
-4What is not working for the Company
PAT(9M)
At Rs 4.60 cr has Grown at -35.57%
Loading Valuation Snapshot...
Here's what is working for Damodar Indust.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.76 cr has Grown at 458.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.69 cr has Grown at 100.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 152.85 cr has Grown at 42.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 107.51 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.76 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 152.85 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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