Dolfin Rubbers

Market Cap: Micro Cap
Industry: Tyres & Rubber Products
ISIN: INE666Y01010
NSEID:
BSEID: 542013
View on BSE

INR

174.00

-3.25 (-1.83%)

BSENSE

Mar 05

BSE+NSE Vol: 665

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tolins Tyres

V R Woodart

Dolfin Rubbers

Indag Rubber

Cochin Malabar

M M Rubber

Modi Rubber

Ameenji Rubber

Defrail Technolo

Emerald Tyre

Viaz Tyres

Why is Dolfin Rubbers Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 14.38% and Operating profit at 5.35% over the last 5 years

Flat results in Dec 25

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 -12.85%, its profits have risen by 7.3% ; the PEG ratio of the company is 4.5

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.85% 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 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dolfin Rubbers

-12.85%

-0.62

20.75%

Sensex

8.53%

0.70

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.38%

EBIT Growth (5y)

5.35%

EBIT to Interest (avg)

6.58

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

2.69

Tax Ratio

23.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.42%

ROE (avg)

14.82%

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

4.97

EV to EBIT

25.94

EV to EBITDA

20.93

EV to Capital Employed

3.74

EV to Sales

1.21

PEG Ratio

4.48

Dividend Yield

ROCE (Latest)

13.96%

ROE (Latest)

15.23%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

5What is working for the Company

NET SALES(Q)

Highest at Rs 41.02 cr

PAT(Q)

Highest at Rs 1.54 cr.

EPS(Q)

Highest at Rs 1.54

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Dolfin Rubbers

Net Sales - Quarterly

Highest at Rs 41.02 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.54 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 1.54

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)