Why is Dollex Agrotech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.18%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.24 times
2
Flat results in Jun 26
- NET SALES(Q) At Rs 39.95 cr has Fallen at -29.0% (vs previous 4Q average)
- PAT(Q) At Rs 1.28 cr has Fallen at -39.2% (vs previous 4Q average)
3
88.45% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dollex Agrotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dollex Agrotech
-23.76%
-0.45
46.10%
Sensex
-3.13%
-0.22
13.54%
Quality key factors
Factor
Value
Sales Growth (5y)
23.90%
EBIT Growth (5y)
26.78%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
8.68
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
0.94
Tax Ratio
23.68%
Dividend Payout Ratio
0
Pledged Shares
88.45%
Institutional Holding
0
ROCE (avg)
6.29%
ROE (avg)
8.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.04
EV to EBIT
20.51
EV to EBITDA
16.80
EV to Capital Employed
1.02
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.03%
ROE (Latest)
6.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
PAT(Latest six months)
At Rs 5.92 cr has Grown at 208.33%
-6What is not working for the Company
NET SALES(Q)
At Rs 39.95 cr has Fallen at -29.0% (vs previous 4Q average
PAT(Q)
At Rs 1.28 cr has Fallen at -39.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Dollex Agrotech
Net Sales - Quarterly
At Rs 39.95 cr has Fallen at -29.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 56.29 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.28 cr has Fallen at -39.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.11 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






