Dishman Carbogen Amcis Ltd (DCAL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guj. Themis Bio.

Senores Pharma.

Aarti Drugs

RPG LifeScience.

Dishman Carbogen

Unichem Labs.

Advanced Enzyme

Innova Captab

Gufic BioScience

Orchid Pharma

SPARC

Why is Dishman Carbogen Amcis Ltd ?

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

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.27% returns

Real-Time Research Report

Verdict Report

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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dishman Carbogen for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dishman Carbogen

-15.76%

-0.31

49.02%

Sensex

4.83%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

9.44%

ROCE (avg)

0.68%

ROE (avg)

0.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

20.73

EV to EBITDA

9.46

EV to Capital Employed

0.66

EV to Sales

2.00

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

3.21%

ROE (Latest)

2.35%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

PAT(9M)

At Rs 145.12 cr has Grown at 240.16%

OPERATING PROFIT TO NET SALES(Q)

Highest at 22.81%

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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.16

in the last five quarters

MOJO 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 quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)