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 1.41
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
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 6.35 cr
- NET SALES(Q) Highest at Rs 16.35 cr
- PAT(Q) Highest at Rs 2.04 cr.
3
With ROE of 10, it has a Fair valuation with a 2.1 Price to Book Value
- 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 -7.36%, its profits have risen by 168% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 10.69% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.36% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Dhampur.Spl.Sug.
-7.36%
-0.16
46.59%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
21
Price to Book Value
2.11
EV to EBIT
14.70
EV to EBITDA
14.75
EV to Capital Employed
2.32
EV to Sales
1.57
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
15.76%
ROE (Latest)
9.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.35 cr
NET SALES(Q)
Highest at Rs 16.35 cr
PAT(Q)
Highest at Rs 2.04 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
