Why is Dhanlaxmi Cotex Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -31.68%
2
With ROE of 0.3, it has a Very Expensive valuation with a 0.9 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 -16.51%, its profits have fallen by -94%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.04% in the last 1 year, its fall in the stock was much higher with a return of -16.51%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dhanlaxmi Cotex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhanlaxmi Cotex
-20.47%
-0.26
63.00%
Sensex
-9.13%
-0.74
13.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
286
Industry P/E
24
Price to Book Value
0.95
EV to EBIT
-42.63
EV to EBITDA
-55.96
EV to Capital Employed
0.95
EV to Sales
3.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.04%
ROE (Latest)
0.33%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
NET SALES(Latest six months)
At Rs 8.36 cr has Grown at 241.22%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.15 cr
PBDIT(Q)
Lowest at Rs -0.52 cr.
PBT LESS OI(Q)
Lowest at Rs -0.63 cr.
Loading Valuation Snapshot...
Here's what is working for Dhanlaxmi Cotex
Net Sales - Latest six months
At Rs 8.36 cr has Grown at 241.22%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Dhanlaxmi Cotex
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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