ScoreWhy is Dollar Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.65% and Operating profit at 5.47% over the last 5 years
2
Flat results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.22 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.00 times
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.78% over the previous quarter and collectively hold 3.17% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.59% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dollar Industrie
-22.59%
-0.59
38.30%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.65%
EBIT Growth (5y)
5.47%
EBIT to Interest (avg)
9.18
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.49
Tax Ratio
24.69%
Dividend Payout Ratio
18.69%
Pledged Shares
0
Institutional Holding
3.17%
ROCE (avg)
14.24%
ROE (avg)
12.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
25
Price to Book Value
1.66
EV to EBIT
11.68
EV to EBITDA
9.36
EV to Capital Employed
1.51
EV to Sales
0.99
PEG Ratio
0.82
Dividend Yield
1.08%
ROCE (Latest)
12.91%
ROE (Latest)
11.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.31 times
PBT LESS OI(Q)
At Rs 34.02 cr has Grown at 22.82%
PAT(Q)
At Rs 26.02 cr has Grown at 22.0%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.22 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.00 times
Loading Valuation Snapshot...
Here's what is working for Dollar Industrie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.02 cr has Grown at 22.82%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.02 cr has Grown at 22.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.31 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Dollar Industrie
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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