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 8.10% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.96 times
- PAT(Q) At Rs -12.97 cr has Fallen at -403.0%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.47 times
- PBDIT(Q) Lowest at Rs 113.11 cr.
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.51% over the previous quarter and collectively hold 8.93% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.33% returns
Real-Time Research ReportHow 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
-13.71%
-0.27
51.30%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.10%
EBIT Growth (5y)
83.66%
EBIT to Interest (avg)
0.75
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
8.93%
ROCE (avg)
0.68%
ROE (avg)
0.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
32
Price to Book Value
0.52
EV to EBIT
23.06
EV to EBITDA
9.40
EV to Capital Employed
0.63
EV to Sales
1.87
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
3.21%
ROE (Latest)
2.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 52.30 cr has Grown at 31.75%
NET SALES(Q)
Highest at Rs 719.80 cr
-14What is not working for the Company
PAT(Q)
At Rs -12.97 cr has Fallen at -403.0%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.47 times
PBDIT(Q)
Lowest at Rs 113.11 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.71%
PBT LESS OI(Q)
Lowest at Rs -17.10 cr.
EPS(Q)
Lowest at Rs -0.83
Loading Valuation Snapshot...
Here's what is working for Dishman Carbogen
Net Sales - Quarterly
Highest at Rs 719.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Dishman Carbogen
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -17.10 cr has Fallen at -188.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -12.97 cr has Fallen at -403.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.47 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 113.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.71%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -17.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.83
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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