Dhoot Indl.Fin

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE313G01016
  • NSEID:
  • BSEID: 526971
INR
224.00
-0.95 (-0.42%)
BSENSE

Jun 11, 02:50 PM

BSE+NSE Vol: 3.23 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
Amrapali Inds.
Rama Vision
Lahoti Overseas
MRC Agrotech
Maximus Interna.
Vaxfab Enterp.
Signet Industrie
Dhoot Indl.Fin
Anik Industries
Landsmill Green
Shyam Dhani Ind.

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
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, Medium Return

Absolute
Risk Adjusted
Volatility
Dhoot Indl.Fin
-8.57%
-0.18
46.41%
Sensex
-10.44%
-0.78
13.06%
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)
4.70%
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%
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
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...
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
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

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 quarters
MOJO 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 quarters
MOJO 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 periods
MOJO 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)