ScoreWhy is Dhampur Sugar Mills Ltd ?
1
Weak Long Term Fundamental Strength with a -19.06% 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 5.19 times
2
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 52.48 cr has Grown at 163.1% (vs previous 4Q average)
- PAT(9M) At Rs 64.25 cr has Grown at 26.85%
- DEBTORS TURNOVER RATIO(HY) Highest at 24.58 times
3
With ROCE of 6.1, it has a Attractive valuation with a 0.8 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 -9.16%, its profits have risen by 24.7% ; the PEG ratio of the company is 0.5
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.74% over the previous quarter and collectively hold 3.23% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dhampur Sugar 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 Sugar for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dhampur Sugar
-9.16%
-0.26
35.84%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.01%
EBIT Growth (5y)
-19.06%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.31
Tax Ratio
23.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.23%
ROCE (avg)
12.17%
ROE (avg)
11.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
19
Price to Book Value
0.76
EV to EBIT
13.78
EV to EBITDA
8.84
EV to Capital Employed
0.84
EV to Sales
0.78
PEG Ratio
0.52
Dividend Yield
1.42%
ROCE (Latest)
6.11%
ROE (Latest)
5.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 52.48 cr has Grown at 163.1% (vs previous 4Q average
PAT(9M)
At Rs 64.25 cr has Grown at 26.85%
DEBTORS TURNOVER RATIO(HY)
Highest at 24.58 times
-4What is not working for the Company
INTEREST(Q)
At Rs 14.17 cr has Grown at 68.09%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.96 cr
NET SALES(Q)
At Rs 490.65 cr has Fallen at -6.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Dhampur Sugar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.48 cr has Grown at 163.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.95 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.64 cr has Grown at 166.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.12 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 24.58 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Dhampur Sugar
Interest - Quarterly
At Rs 14.17 cr has Grown at 68.09%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 490.65 cr has Fallen at -6.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 523.99 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 12.96 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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