ScoreWhy 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 1.77
2
With a growth in Net Sales of 10.77%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 3.99 cr has Grown at 118.03%
- NET SALES(Latest six months) At Rs 31.11 cr has Grown at 56.80%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 6.35 cr
3
With ROE of 10, it has a Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.33%, its profits have risen by 216.3% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 16.33% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dhampur.Spl.Sug. 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.Spl.Sug. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dhampur.Spl.Sug.
16.33%
0.35
47.17%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.28%
EBIT Growth (5y)
34.86%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.00
Tax Ratio
24.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.49%
ROE (avg)
6.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
19
Price to Book Value
2.51
EV to EBIT
13.39
EV to EBITDA
13.41
EV to Capital Employed
2.80
EV to Sales
1.73
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
15.76%
ROE (Latest)
9.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PAT(Latest six months)
At Rs 3.99 cr has Grown at 118.03%
NET SALES(Latest six months)
At Rs 31.11 cr has Grown at 56.80%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.35 cr
EPS(Q)
Highest at Rs 2.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Dhampur.Spl.Sug.
Net Sales - Quarterly
Highest at Rs 16.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 16.35 cr has Grown at 33.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.27 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.34
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
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