Why is Dhampure Speciality Sugars Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.73%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.41
2
With ROE of 10, it has a Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.47%, its profits have risen by 168% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.47% returns
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.Spl.Sug. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhampur.Spl.Sug.
-25.47%
-0.54
46.80%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
37.77%
EBIT Growth (5y)
28.42%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.00
Tax Ratio
24.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.49%
ROE (avg)
6.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
21
Price to Book Value
2.17
EV to EBIT
15.17
EV to EBITDA
15.23
EV to Capital Employed
2.39
EV to Sales
1.62
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
15.76%
ROE (Latest)
9.96%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
31What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.35 cr
NET SALES(Q)
At Rs 14.76 cr has Grown at 38.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 3.12 cr.
PBT LESS OI(Q)
Highest at Rs 2.99 cr.
PAT(Q)
Highest at Rs 1.95 cr.
EPS(Q)
Highest at Rs 2.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Dhampur.Spl.Sug.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.99 cr has Grown at 242.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 14.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 14.76 cr has Grown at 38.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.69 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.99 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 1.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6.35 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents






