Dhanalaxmi Roto Spinners Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shubham Polyspin

Bang Overseas

Dhanalaxmi Roto

SVP Global

Sky Industries

Damodar Indust.

Ashnoor Textile

Sanrhea Tech.

Jakharia Fabric

Siddhi Cotspin

K K Silk Mills

Why is Dhanalaxmi Roto Spinners Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

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 -14.41% returns

Real-Time Research Report

Verdict Report

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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dhanalaxmi Roto for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dhanalaxmi Roto

-14.41%

-0.26

55.24%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.61%

EBIT Growth (5y)

44.64%

EBIT to Interest (avg)

5.54

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

3.99

Tax Ratio

27.02%

Dividend Payout Ratio

13.70%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

32.71%

ROE (avg)

23.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

4.56

EV to EBITDA

4.39

EV to Capital Employed

1.46

EV to Sales

0.11

PEG Ratio

0.51

Dividend Yield

1.67%

ROCE (Latest)

32.08%

ROE (Latest)

17.60%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET SALES(Latest six months)

At Rs 147.22 cr has Grown at 96.27%

PAT(Latest six months)

At Rs 4.65 cr has Grown at 97.03%

DPS(Y)

Highest at Rs 1.50

DPR(Y)

Highest at 13.70%

-9What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -6.56 Cr

PBDIT(Q)

Lowest at Rs -1.37 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -2.03%

PBT LESS OI(Q)

Lowest at Rs -1.70 cr.

NON-OPERATING INCOME(Q)

is 157.82 % of Profit Before Tax (PBT

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Here's what is working for Dhanalaxmi Roto

Net Sales - Latest six months

At Rs 147.22 cr has Grown at 96.27%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 4.65 cr has Grown at 97.03%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 1.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 13.70%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Dhanalaxmi Roto

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.70 cr has Fallen at -205.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.61 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -6.56 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.37 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -2.03%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.70 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 157.82 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT