Dhanuka Agritech

  • Market Cap: Small Cap
  • Industry: Pesticides & Agrochemicals
  • ISIN: INE435G01025
  • NSEID: DHANUKA
  • BSEID: 507717
INR
1,166.20
-6.1 (-0.52%)
BSENSE

May 25

BSE+NSE Vol: 67.46 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
Sharda Cropchem
Dhanuka Agritech
Insecticid.India
UPL
Rallis India
Bayer CropSci.
NACL Industries
Bharat Rasayan
Bhagiradha Chem.
P I Industries
Sumitomo Chemi.

Why is Dhanuka Agritech Ltd ?

1
High Management Efficiency with a high ROE of 22.08%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at 5.97% over the last 5 years
4
Flat results in Mar 26
  • ROCE(HY) Lowest at 22.32%
5
With ROE of 21.2, it has a Fair valuation with a 3.8 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 -30.67%, its profits have fallen by -3.3%
6
High Institutional Holdings at 21.36%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -0.08% in the last 1 year, its fall in the stock was much higher with a return of -30.67%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Dhanuka Agritech should be less than 10%
  2. Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dhanuka Agritech for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dhanuka Agritech
-30.52%
-0.91
33.62%
Sensex
-6.43%
-0.51
12.94%
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)
7.80%
EBIT Growth (5y)
5.97%
EBIT to Interest (avg)
83.75
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.40
Tax Ratio
24.27%
Dividend Payout Ratio
3.04%
Pledged Shares
0
Institutional Holding
21.36%
ROCE (avg)
26.01%
ROE (avg)
22.08%
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
18
Industry P/E
29
Price to Book Value
3.78
EV to EBIT
14.53
EV to EBITDA
12.59
EV to Capital Employed
3.88
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
26.71%
ROE (Latest)
21.17%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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

4What is working for the Company
OPERATING PROFIT TO NET SALES(Q)

Highest at 25.84%

PAT(Q)

At Rs 97.77 cr has Grown at 29.5%

EPS(Q)

Highest at Rs 21.68

-3What is not working for the Company
ROCE(HY)

Lowest at 22.32%

Loading Valuation Snapshot...

Here's what is working for Dhanuka Agritech

Operating Profit Margin - Quarterly
Highest at 25.84%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly
Highest at Rs 97.77 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 97.77 cr has Grown at 29.5%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 21.68
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Dhanuka Agritech

Non Operating Income - Quarterly
Highest at Rs 20.53 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income