Dhoot Indl.Fin

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE313G01016
  • NSEID:
  • BSEID: 526971
INR
179.10
-11.4 (-5.98%)
BSENSE

Mar 23

BSE+NSE Vol: 1.04 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
Rama Vision
Metroglobal
Lahoti Overseas
Maximus Interna.
Le Lavoir
Signet Industrie
Dhoot Indl.Fin
Sunrise Efficie.
Chemkart India
Shyam Dhani Ind.
Vijaypd Ceutical

Why is Dhoot Industrial Finance Ltd ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
  • The company has reported losses. Due to this company has reported negative ROCE
2
Poor long term growth as Operating profit has grown by an annual rate -187.73% of over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
  • PAT(Q) At Rs 4.86 cr has Fallen at -53.8%
  • ROCE(HY) Lowest at 3.05%
  • NON-OPERATING INCOME(Q) is 135.73 % of Profit Before Tax (PBT)
4
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 -35.34%, its profits have fallen by -102.1%
5
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -35.34%
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 Trading & Distributors)

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

Is Dhoot Indl.Fin for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dhoot Indl.Fin
-35.34%
-0.92
38.53%
Sensex
-5.47%
-0.43
12.65%
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)
4.17%
EBIT Growth (5y)
-187.73%
EBIT to Interest (avg)
-0.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.06
Tax Ratio
30.19%
Dividend Payout Ratio
5.02%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-2.46%
ROE (avg)
15.17%
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
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.24
EV to EBIT
-0.51
EV to EBITDA
-0.52
EV to Capital Employed
0.03
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
-7.47%
ROE (Latest)
-0.35%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(Q)

At Rs 4.86 cr has Fallen at -53.8%

ROCE(HY)

Lowest at 3.05%

NON-OPERATING INCOME(Q)

is 135.73 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Dhoot Indl.Fin

Profit After Tax (PAT) - Quarterly
At Rs 4.86 cr has Fallen at -53.8%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly
is 135.73 % 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