ScoreWhy is Dishman Carbogen Amcis Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.18%
- Poor long term growth as Net Sales has grown by an annual rate of 8.93% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.44 times
2
Negative results in Mar 26
- PAT(Latest six months) At Rs 9.31 cr has Grown at -84.25%
- DEBT-EQUITY RATIO(HY) Highest at 0.46 times
- NON-OPERATING INCOME(Q) is 34.73 % of Profit Before Tax (PBT)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.22% in the last 1 year, its fall in the stock was much higher with a return of -34.94%
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
-34.84%
-0.65
53.64%
Sensex
-7.53%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.93%
EBIT Growth (5y)
54.15%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
6.20
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.31
Tax Ratio
7.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.08%
ROCE (avg)
0.99%
ROE (avg)
0.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
34
Price to Book Value
0.41
EV to EBIT
21.27
EV to EBITDA
8.54
EV to Capital Employed
0.55
EV to Sales
1.65
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
2.59%
ROE (Latest)
1.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.76 times
NET SALES(Q)
Highest at Rs 851.40 cr
PBDIT(Q)
Highest at Rs 162.95 cr.
-13What is not working for the Company
PAT(Latest six months)
At Rs 9.31 cr has Grown at -84.25%
DEBT-EQUITY RATIO(HY)
Highest at 0.46 times
NON-OPERATING INCOME(Q)
is 34.73 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Dishman Carbogen
Operating Profit to Interest - Quarterly
Highest at 3.76 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 851.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 162.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Dishman Carbogen
Profit After Tax (PAT) - Quarterly
At Rs 22.28 cr has Fallen at -59.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 34.73 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.46 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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