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 7 consecutive quarters
- NET SALES(Latest six months) At Rs 1,130.19 cr has Grown at 25.19%
- PBDIT(Q) Highest at Rs 99.52 cr.
- PBT LESS OI(Q) Highest at Rs 75.38 cr.
3
With ROE of 19.5, it has a Very Expensive valuation with a 14.3 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 -10.47%, its profits have risen by 31% ; the PEG ratio of the company is 2.4
4
High Institutional Holdings at 26.22%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.9% over the previous quarter.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.47% 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 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
-10.39%
-0.27
38.04%
Sensex
4.83%
0.41
11.83%
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
26.22%
ROCE (avg)
29.27%
ROE (avg)
20.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
49
Price to Book Value
14.35
EV to EBIT
53.69
EV to EBITDA
42.12
EV to Capital Employed
14.36
EV to Sales
7.37
PEG Ratio
2.38
Dividend Yield
0.12%
ROCE (Latest)
26.74%
ROE (Latest)
19.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 1,130.19 cr has Grown at 25.19%
PBDIT(Q)
Highest at Rs 99.52 cr.
PBT LESS OI(Q)
Highest at Rs 75.38 cr.
PAT(Q)
Highest at Rs 58.27 cr.
EPS(Q)
Highest at Rs 9.60
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 567.91 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 99.52 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 75.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 58.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Doms Industries
Non Operating Income - Quarterly
Highest at Rs 6.43 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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