Dollar Industries Ltd (DOLLAR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Sangam India

Filatex India

Baazar Style

Cantabil Retail

Dollar Industrie

SP Apparels

Sumeet Industrie

Monte Carlo Fas.

Nitin Spinners

Ganesha Ecosphe.

Aayush Art

Why is Dollar Industries Ltd ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.17

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

Positive results in Sep 25

ROCE(HY) Highest at 13.75%
OPERATING PROFIT TO INTEREST(Q) Highest at 9.89 times
PBDIT(Q) Highest at Rs 60.31 cr.

With ROCE of 13.1, it has a Very Attractive valuation with a 1.9 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 -31.52%, its profits have risen by 14.2% ; the PEG ratio of the company is 1.4

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 1.97% over the previous quarter and collectively hold 5.28% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.52% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dollar Industrie should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dollar Industrie for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dollar Industrie

-32.34%

-1.00

32.32%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

5.28%

ROCE (avg)

14.81%

ROE (avg)

13.39%

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

2.25

EV to EBIT

14.56

EV to EBITDA

11.70

EV to Capital Employed

1.91

EV to Sales

1.31

PEG Ratio

1.35

Dividend Yield

0.84%

ROCE (Latest)

13.12%

ROE (Latest)

11.80%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

14What 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 12.78%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents