Doms Industries

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: INE321T01012
NSEID: DOMS
BSEID: 544045
View on NSE | View on BSE

INR

2,303.40

48.1 (2.13%)

BSENSE

Jun 12, 02:08 PM

BSE+NSE Vol: 1.4 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Knowledge Marine

Creative Newtech

Sandur Manganese

Dredging Corpn.

Kapston Services

Crizac

Ramco Inds.

Flair Writing

Doms Industries

Midwest Gold

Navneet Educat.

Why is Doms Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 19.15% of over the last 5 years

Flat results in Mar 26

NO KEY NEGATIVE TRIGGERS

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 -3.45%, its profits have risen by 13.8% ; the PEG ratio of the company is 4.3

Real-Time Research Report

Verdict Report

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 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

-2.8%

-0.12

29.40%

Sensex

-8.06%

-0.64

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.02%

EBIT Growth (5y)

19.15%

EBIT to Interest (avg)

20.20

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.57

Tax Ratio

25.66%

Dividend Payout Ratio

9.91%

Pledged Shares

Institutional Holding

26.75%

ROCE (avg)

27.38%

ROE (avg)

19.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.22

EV to EBIT

43.78

EV to EBITDA

34.19

EV to Capital Employed

10.60

EV to Sales

5.92

PEG Ratio

4.32

Dividend Yield

0.14%

ROCE (Latest)

24.21%

ROE (Latest)

18.87%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(9M)

At Rs 1,764.08 cr has Grown at 20.20%

-1What 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 603.98 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)