ScoreWhy is Doms Industries Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.07%
- Healthy long term growth as Net Sales has grown by an annual rate of 40.40% and Operating profit at 120.98%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 8 consecutive quarters
- NET SALES(Q) Highest at Rs 592.19 cr
- PBDIT(Q) Highest at Rs 103.40 cr.
- PBT LESS OI(Q) Highest at Rs 78.70 cr.
3
With ROE of 19.5, it has a Very Expensive valuation with a 13.1 Price to Book Value
- 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 -2.68%, its profits have risen by 31% ; the PEG ratio of the company is 2.2
4
High Institutional Holdings at 26.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -2.68% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Doms Industries should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Doms Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Doms Industries
-2.68%
-0.08
34.84%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.40%
EBIT Growth (5y)
120.98%
EBIT to Interest (avg)
17.26
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.72
Tax Ratio
25.51%
Dividend Payout Ratio
10.46%
Pledged Shares
0
Institutional Holding
26.65%
ROCE (avg)
29.27%
ROE (avg)
20.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
44
Price to Book Value
13.11
EV to EBIT
49.06
EV to EBITDA
38.48
EV to Capital Employed
13.12
EV to Sales
6.73
PEG Ratio
2.18
Dividend Yield
0.13%
ROCE (Latest)
26.74%
ROE (Latest)
19.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 592.19 cr
PBDIT(Q)
Highest at Rs 103.40 cr.
PBT LESS OI(Q)
Highest at Rs 78.70 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Doms Industries
Net Sales - Quarterly
Highest at Rs 592.19 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 103.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 78.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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