Why is Dhampur Sugar Mills Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -11.91% and Operating profit at -18.90% over the last 5 years
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs -14.38 cr has Fallen at -209.9% (vs previous 4Q average)
- PAT(Q) At Rs -7.88 cr has Fallen at -161.2% (vs previous 4Q average)
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
Below par performance in long term as well as near term
- Along with generating -35.89% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Sugar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhampur Sugar
-35.84%
-0.96
37.27%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.91%
EBIT Growth (5y)
-18.90%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.36
Tax Ratio
29.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.53%
ROCE (avg)
12.77%
ROE (avg)
11.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
0.69
EV to EBIT
9.06
EV to EBITDA
5.80
EV to Capital Employed
0.74
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.19%
ROE (Latest)
5.07%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -14.38 cr has Fallen at -209.9% (vs previous 4Q average
PAT(Q)
At Rs -7.88 cr has Fallen at -161.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Dhampur Sugar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -14.38 cr has Fallen at -209.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.08 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -7.88 cr has Fallen at -161.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.88 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






