Dhanalaxmi Roto

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE220C01012
  • NSEID:
  • BSEID: 521216
INR
86.00
0.63 (0.74%)
BSENSE

Feb 10

BSE+NSE Vol: 1.89 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nandani Creation
Damodar Indust.
Bang Overseas
Sky Industries
Riba Textiles
Dhanalaxmi Roto
Ashnoor Textile
E-Land Apparel
Shine Fashions
Rachit Prints
Jakharia Fabric

Why is Dhanalaxmi Roto Spinners Ltd ?

1
Flat results in Dec 25
  • PBT LESS OI(Q) At Rs 0.62 cr has Fallen at -49.9% (vs previous 4Q average)
  • NET SALES(Q) At Rs 55.28 cr has Fallen at -14.2% (vs previous 4Q average)
  • NON-OPERATING INCOME(Q) is 67.88 % of Profit Before Tax (PBT)
2
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 -19.25% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-19.25%
-0.38
50.97%
Sensex
9.01%
0.78
11.54%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
0.00%
ROCE (avg)
32.71%
ROE (avg)
23.56%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
23
Price to Book Value
1.09
EV to EBIT
4.03
EV to EBITDA
3.89
EV to Capital Employed
1.29
EV to Sales
0.09
PEG Ratio
0.48
Dividend Yield
1.74%
ROCE (Latest)
32.08%
ROE (Latest)
17.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
PAT(9M)

At Rs 6.28 cr has Grown at 29.48%

NET SALES(9M)

Higher at Rs 202.50 cr

-7What is not working for the Company
PBT LESS OI(Q)

At Rs 0.62 cr has Fallen at -49.9% (vs previous 4Q average

NET SALES(Q)

At Rs 55.28 cr has Fallen at -14.2% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 67.88 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 2.09

Loading Valuation Snapshot...

Here's what is working for Dhanalaxmi Roto

Profit After Tax (PAT) - Nine Monthly
At Rs 6.28 cr has Grown at 29.48%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Dhanalaxmi Roto

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.62 cr has Fallen at -49.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.24 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 55.28 cr has Fallen at -14.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 64.42 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 67.88 % 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

Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.09
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)