ScoreWhy is Dollar Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.64% and Operating profit at 9.26% over the last 5 years
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.57% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dollar Industrie for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dollar Industrie
-25.16%
-0.86
29.93%
Sensex
5.16%
0.46
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.64%
EBIT Growth (5y)
9.26%
EBIT to Interest (avg)
11.17
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.50
Tax Ratio
25.49%
Dividend Payout Ratio
18.86%
Pledged Shares
0
Institutional Holding
5.57%
ROCE (avg)
14.81%
ROE (avg)
13.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
20
Price to Book Value
2.00
EV to EBIT
13.16
EV to EBITDA
10.58
EV to Capital Employed
1.73
EV to Sales
1.18
PEG Ratio
1.20
Dividend Yield
0.95%
ROCE (Latest)
13.12%
ROE (Latest)
11.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 13.75%
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.89 times
PBDIT(Q)
Highest at Rs 60.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.78%
PBT LESS OI(Q)
Highest at Rs 44.85 cr.
PAT(Q)
Highest at Rs 35.17 cr.
EPS(Q)
Highest at Rs 6.20
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.28 cr
Loading Valuation Snapshot...
Here's what is working for Dollar Industrie
Operating Profit to Interest - Quarterly
Highest at 9.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 60.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.78%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 44.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.85 cr has Grown at 35.66%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 35.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.17 cr has Grown at 32.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Dollar Industrie
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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