ScoreWhy is Doms Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 10.50% of over the last 5 years
2
Negative results in Jun 26
- PAT(Q) At Rs 44.49 cr has Fallen at -22.7% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES(Q) Lowest at 12.31%
- PBDIT(Q) Lowest at Rs 82.57 cr.
3
With ROE of 18.9, it has a Very Expensive valuation with a 11.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.13%, its profits have risen by 4.6% ; the PEG ratio of the company is 13.6
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -7% over the previous quarter and currently hold 63.39% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.13% 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Doms Industries for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Doms Industries
-3.12%
-0.11
29.42%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.25%
EBIT Growth (5y)
10.50%
EBIT to Interest (avg)
21.72
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.57
Tax Ratio
25.76%
Dividend Payout Ratio
9.45%
Pledged Shares
0
Institutional Holding
33.41%
ROCE (avg)
27.38%
ROE (avg)
19.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
41
Price to Book Value
11.18
EV to EBIT
46.45
EV to EBITDA
35.50
EV to Capital Employed
10.56
EV to Sales
5.63
PEG Ratio
13.55
Dividend Yield
0.14%
ROCE (Latest)
24.21%
ROE (Latest)
18.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 670.51 cr
-14What is not working for the Company
PAT(Q)
At Rs 44.49 cr has Fallen at -22.7% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Lowest at 12.31%
PBDIT(Q)
Lowest at Rs 82.57 cr.
PBT LESS OI(Q)
Lowest at Rs 57.15 cr.
EPS(Q)
Lowest at Rs 7.33
Loading Valuation Snapshot...
Here's what is working for Doms Industries
Net Sales - Quarterly
Highest at Rs 670.51 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Doms Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.15 cr has Fallen at -24.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 75.93 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.49 cr has Fallen at -22.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 57.55 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.31% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 82.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 57.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
