ScoreWhy is Dhanlaxmi Fabrics Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.45
- The company has been able to generate a Return on Equity (avg) of 1.06% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 0.19 Cr
- NET SALES(9M) At Rs 10.15 cr has Grown at -20.89%
- PAT(9M) At Rs -1.91 cr has Grown at -20.89%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.94%, its profits have risen by 59.3%
Real-Time Research ReportHow 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 Dhanlaxmi Fabric for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhanlaxmi Fabric
-7.94%
-0.13
63.09%
Sensex
4.3%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-25.06%
EBIT Growth (5y)
-236.86%
EBIT to Interest (avg)
-2.45
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.75
Tax Ratio
22.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.94%
ROE (avg)
1.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
1.09
EV to EBIT
-10.13
EV to EBITDA
-11.38
EV to Capital Employed
1.09
EV to Sales
3.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.80%
ROE (Latest)
-4.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 0.19 Cr
NET SALES(9M)
At Rs 10.15 cr has Grown at -20.89%
PAT(9M)
At Rs -1.91 cr has Grown at -20.89%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.25 times
PBDIT(Q)
Lowest at Rs -1.58 cr.
EPS(Q)
Lowest at Rs -1.53
Loading Valuation Snapshot...
Here's what is not working for Dhanlaxmi Fabric
Operating Cash Flow - Annually
Lowest at Rs 0.19 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Nine Monthly
At Rs 10.15 cr has Grown at -20.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -1.91 cr has Grown at -20.89%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.53
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.25 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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