ScoreWhy is Dhampur Bio Organics Ltd ?
1
Weak Long Term Fundamental Strength with a -16.95% 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 8.10 times
- The company has been able to generate a Return on Equity (avg) of 2.89% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.76 times
- PBT LESS OI(Q) Highest at Rs 63.76 cr.
- PAT(Q) Highest at Rs 46.27 cr.
3
With ROCE of 3.5, it has a Attractive valuation with a 0.9 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 36.29%, its profits have risen by 53.1% ; the PEG ratio of the company is 0.5
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dhampur Bio should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dhampur Bio for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dhampur Bio
35.59%
0.76
45.24%
Sensex
-10.61%
-0.79
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
-16.95%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
5.43
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.23
Tax Ratio
38.44%
Dividend Payout Ratio
35.70%
Pledged Shares
0
Institutional Holding
1.33%
ROCE (avg)
6.72%
ROE (avg)
2.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
19
Price to Book Value
0.70
EV to EBIT
24.22
EV to EBITDA
13.33
EV to Capital Employed
0.85
EV to Sales
0.83
PEG Ratio
0.54
Dividend Yield
1.11%
ROCE (Latest)
3.51%
ROE (Latest)
2.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.76 times
PBT LESS OI(Q)
Highest at Rs 63.76 cr.
PAT(Q)
Highest at Rs 46.27 cr.
EPS(Q)
Highest at Rs 6.97
-2What is not working for the Company
INTEREST(Q)
At Rs 16.47 cr has Grown at 55.38%
Loading Valuation Snapshot...
Here's what is working for Dhampur Bio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 63.76 cr has Grown at 5191.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.21 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 46.27 cr has Grown at 680.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.93 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.76 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 63.76 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 46.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Dhampur Bio
Interest - Quarterly
At Rs 16.47 cr has Grown at 55.38%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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