Dhabriya Polywood Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Premier Polyfilm

Dhabriya Poly.

Shish Industries

Prakash Pipes

Captain Polyplas

Candour Techtex

Kriti Industries

Kisan Mouldings

Bai-Kakaji Poly.

Bhavik Enterpris

Kaka Industries

Why is Dhabriya Polywood Ltd ?

High Management Efficiency with a high ROCE of 16.35%

Healthy long term growth as Operating profit has grown by an annual rate 34.77%

With a growth in Net Profit of 100.52%, the company declared Very Positive results in Jan 70

With ROCE of 22, it has a Very Attractive valuation with a 2.6 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 5.47%, its profits have risen by 62.7% ; the PEG ratio of the company is 0.2

Majority shareholders : Promoters

Consistent Returns over the last 3 years

Along with generating 5.47% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dhabriya Poly. should be less than 10%
Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dhabriya Poly. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Dhabriya Poly.

5.47%

0.11

51.66%

Sensex

-0.08%

-0.01

13.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.76%

EBIT Growth (5y)

34.77%

EBIT to Interest (avg)

4.76

Debt to EBITDA (avg)

2.32

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.40

Tax Ratio

24.59%

Dividend Payout Ratio

4.20%

Pledged Shares

Institutional Holding

1.87%

ROCE (avg)

15.65%

ROE (avg)

15.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.33

EV to EBIT

10.52

EV to EBITDA

8.55

EV to Capital Employed

2.63

EV to Sales

1.66

PEG Ratio

0.22

Dividend Yield

0.20%

ROCE (Latest)

21.96%

ROE (Latest)

20.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 10.34 times

PAT(Q)

At Rs 7.66 cr has Grown at 100.5%

ROCE(HY)

Highest at 21.48%

DEBT-EQUITY RATIO(HY)

Lowest at 0.49 times

PBDIT(Q)

Highest at Rs 13.86 cr.

PBT LESS OI(Q)

Highest at Rs 10.05 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 21.11%

EPS(Q)

Highest at Rs 7.08

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.77 times

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Here's what is working for Dhabriya Poly.

Operating Profit to Interest - Quarterly

Highest at 10.34 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.05 cr has Grown at 91.06%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.66 cr has Grown at 100.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 13.86 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 10.05 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 7.66 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.49 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin - Quarterly

Highest at 21.11%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Highest at Rs 7.08

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Dhabriya Poly.

Debtors Turnover Ratio- Half Yearly

Lowest at 6.77 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio