Why is Dhampur Bio Organics Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 4.07% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PAT(Q) At Rs -15.99 cr has Fallen at -1028.0% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -36.88 cr.
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.74% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dhampur Bio for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhampur Bio
-38.74%
-0.98
39.52%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
3.24%
EBIT Growth (5y)
-33.73%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
5.05
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.26
Tax Ratio
99.16%
Dividend Payout Ratio
35.70%
Pledged Shares
0
Institutional Holding
0.80%
ROCE (avg)
7.18%
ROE (avg)
4.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
301
Industry P/E
21
Price to Book Value
0.53
EV to EBIT
22.47
EV to EBITDA
9.72
EV to Capital Employed
0.70
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
1.55%
ROCE (Latest)
3.09%
ROE (Latest)
0.18%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
DPR(Y)
Highest at 68.64%
DEBTORS TURNOVER RATIO(HY)
Highest at 53.67 times
NET SALES(Q)
Highest at Rs 557.69 cr
-9What is not working for the Company
PAT(Q)
At Rs -15.99 cr has Fallen at -1028.0% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -36.88 cr.
Loading Valuation Snapshot...
Here's what is working for Dhampur Bio
Net Sales - Quarterly
Highest at Rs 557.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 53.67 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 68.64%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Dhampur Bio
Profit After Tax (PAT) - Quarterly
At Rs -15.99 cr has Fallen at -1028.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.42 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -36.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 13.48 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






