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 -196.10% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 9.57 cr has Grown at -59.92%
- PAT(Latest six months) At Rs 8.96 cr has Grown at -75.89%
- ROCE(HY) Lowest at 3.05%
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 -41.67%, its profits have fallen by -97.6%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.67% returns
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 Dhoot Indl.Fin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhoot Indl.Fin
-41.67%
-0.85
48.77%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
11.42%
EBIT Growth (5y)
-196.10%
EBIT to Interest (avg)
-0.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.06
Tax Ratio
36.08%
Dividend Payout Ratio
5.02%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-2.46%
ROE (avg)
15.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
29
Price to Book Value
0.30
EV to EBIT
-1.54
EV to EBITDA
-1.58
EV to Capital Employed
0.12
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
0.60%
ROCE (Latest)
-7.52%
ROE (Latest)
0.83%
Loading Valuation Snapshot...
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
Mildly Bearish
Technical Movement
6What is working for the Company
NET SALES(Latest six months)
At Rs 6.09 cr has Grown at 54.96%
DPS(Y)
Highest at Rs 1.50
DPR(Y)
Highest at 5.02%
PBT LESS OI(Q)
Highest at Rs -1.75 cr.
-14What is not working for the Company
NET SALES(9M)
At Rs 9.57 cr has Grown at -59.92%
PAT(Latest six months)
At Rs 8.96 cr has Grown at -75.89%
ROCE(HY)
Lowest at 3.05%
Loading Valuation Snapshot...
Here's what is working for Dhoot Indl.Fin
Net Sales - Latest six months
At Rs 6.09 cr has Grown at 54.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -1.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 1.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 5.02%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Dhoot Indl.Fin
Profit After Tax (PAT) - Quarterly
At Rs -4.53 cr has Fallen at -119.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






