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Dolfin Rubbers

  • Market Cap: Micro Cap
  • Industry: Tyres & Rubber Products
  • ISIN: INE666Y01010
  • NSEID:
  • BSEID: 542013
INR
176.55
0.1 (0.06%)
BSENSE

Dec 05

BSE+NSE Vol: 499

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Goodyear India
Tolins Tyres
V R Woodart
Tirupati Tyres
M M Rubber
Indag Rubber
Dolfin Rubbers
Modi Rubber
Ameenji Rubber
Emerald Tyre
Viaz Tyres
Why is Dolfin Rubbers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.13% and Operating profit at 4.98% over the last 5 years
2
Flat results in Sep 25
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 4.56%
3
With ROCE of 14, it has a Expensive valuation with a 3.7 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 -22.60%, its profits have fallen by -12.7%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.60% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Tyres & Rubber Products)

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

Is Dolfin Rubbers for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dolfin Rubbers
-22.09%
-0.96
23.56%
Sensex
4.69%
0.45
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.13%
EBIT Growth (5y)
4.98%
EBIT to Interest (avg)
6.72
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
2.69
Tax Ratio
30.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.42%
ROE (avg)
14.82%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
38
Industry P/E
51
Price to Book Value
4.94
EV to EBIT
26.69
EV to EBITDA
21.49
EV to Capital Employed
3.72
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.96%
ROE (Latest)
12.91%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.56%

Loading Valuation Snapshot...
Here's what is not working for Dolfin Rubbers
Operating Profit Margin - Quarterly
Lowest at 4.56%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

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