Why is DHP India Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.54% of over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.87% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DHP India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DHP India
-0.53%
-0.02
43.15%
Sensex
4.75%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
5.66%
EBIT Growth (5y)
-1.54%
EBIT to Interest (avg)
19.25
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
0.49
Tax Ratio
16.46%
Dividend Payout Ratio
1.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.86%
ROE (avg)
17.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
48
Price to Book Value
0.68
EV to EBIT
-2.63
EV to EBITDA
-1.92
EV to Capital Employed
-0.49
EV to Sales
-0.38
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
29.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
19What is working for the Company
ROCE(HY)
Highest at 34.03%
NET SALES(9M)
Higher at Rs 54.64 cr
PAT(9M)
Higher at Rs 70.47 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 14.49 times
-10What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -1.52 Cr
PAT(Q)
At Rs 1.16 cr has Fallen at -93.4% (vs previous 4Q average
NET SALES(Q)
At Rs 14.37 cr has Fallen at -12.1% (vs previous 4Q average
DPR(Y)
Lowest at 1.80%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.22 cr
Loading Valuation Snapshot...
Here's what is working for DHP India
Debtors Turnover Ratio- Half Yearly
Highest at 14.49 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for DHP India
Profit After Tax (PAT) - Quarterly
At Rs 1.16 cr has Fallen at -93.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -1.52 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 14.37 cr has Fallen at -12.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.35 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Lowest at 1.80%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






