Why is Dhoot Industrial Finance Ltd ?
1
Weak Long Term Fundamental Strength with a -205.17% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.07
- The company has reported losses. Due to this company has reported negative ROCE
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -4.43 cr
- Over the past year, while the stock has generated a return of -8.57%, its profits have fallen by -44.1%
- The stock is trading risky as compared to its average historical valuations
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, Medium Return
Absolute
Risk Adjusted
Volatility
Dhoot Indl.Fin
-8.57%
-0.18
46.41%
Sensex
-10.44%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
-205.17%
EBIT to Interest (avg)
-1.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
0.06
Tax Ratio
34.85%
Dividend Payout Ratio
5.02%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-23.01%
ROE (avg)
11.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
21
Price to Book Value
0.33
EV to EBIT
59.05
EV to EBITDA
65.72
EV to Capital Employed
-121.81
EV to Sales
-22.80
PEG Ratio
NA
Dividend Yield
0.60%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.13%
Loading Valuation Snapshot...
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
Technical Movement
12What is working for the Company
PAT(Q)
At Rs 4.16 cr has Grown at 126.8%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 10.97 cr
PBDIT(Q)
Highest at Rs 0.10 cr.
PBT LESS OI(Q)
Highest at Rs -0.02 cr.
-5What is not working for the Company
PAT(9M)
At Rs 4.49 cr has Grown at -76.23%
NET SALES(Latest six months)
At Rs 6.69 cr has Grown at -29.36%
Loading Valuation Snapshot...
Here's what is working for Dhoot Indl.Fin
Profit After Tax (PAT) - Quarterly
At Rs 4.16 cr has Grown at 126.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 10.97 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Dhoot Indl.Fin
Net Sales - Latest six months
At Rs 6.69 cr has Grown at -29.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






