ScoreWhy is Dishman Carbogen Amcis Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.97%
- Poor long term growth as Net Sales has grown by an annual rate of 6.99% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.96 times
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO NET SALES(Q) Highest at 22.81%
- PAT(Q) Highest at Rs 65.27 cr.
- EPS(Q) Highest at Rs 4.16
3
With ROCE of 3.2, it has a Very Attractive valuation with a 0.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.69%, its profits have risen by 191.6% ; the PEG ratio of the company is 0.1
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.76% over the previous quarter and collectively hold 9.44% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dishman Carbogen should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dishman Carbogen for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dishman Carbogen
-13.69%
-0.27
50.69%
Sensex
5.36%
0.46
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
35.70%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
6.24
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.30
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.44%
ROCE (avg)
0.68%
ROE (avg)
0.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
34
Price to Book Value
0.60
EV to EBIT
21.66
EV to EBITDA
9.89
EV to Capital Employed
0.69
EV to Sales
2.09
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
3.21%
ROE (Latest)
2.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.81%
PAT(Q)
Highest at Rs 65.27 cr.
EPS(Q)
Highest at Rs 4.16
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 22.43 cr has Fallen at -41.63%
NET SALES(Q)
Lowest at Rs 652.65 cr
Loading Valuation Snapshot...
Here's what is working for Dishman Carbogen
Profit After Tax (PAT) - Quarterly
At Rs 65.27 cr has Grown at 84.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.81%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 65.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Dishman Carbogen
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.43 cr has Fallen at -41.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 652.65 cr has Fallen at -17.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 652.65 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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