ScoreWhy is D.P. Abhushan Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.95 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.25% and Operating profit at 44.13%
3
With a growth in Net Profit of 101.19%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 14 consecutive quarters
- PBT LESS OI(Q) At Rs 62.36 cr has Grown at 82.45%
- PAT(Q) At Rs 50.60 cr has Grown at 101.2%
- ROCE(HY) Highest at 32.40%
4
With ROCE of 32.7, it has a Very Attractive valuation with a 2.6 Enterprise value to Capital Employed
- 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 -38.73%, its profits have risen by 88% ; the PEG ratio of the company is 0.1
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to D.P. Abhushan should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is D.P. Abhushan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
D.P. Abhushan
-38.73%
-1.06
36.46%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.25%
EBIT Growth (5y)
44.13%
EBIT to Interest (avg)
9.56
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
5.59
Tax Ratio
25.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.32%
ROCE (avg)
26.19%
ROE (avg)
28.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
3.23
EV to EBIT
7.86
EV to EBITDA
7.58
EV to Capital Employed
2.57
EV to Sales
0.57
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
32.75%
ROE (Latest)
33.49%
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 Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBT LESS OI(Q)
At Rs 62.36 cr has Grown at 82.45%
PAT(Q)
At Rs 50.60 cr has Grown at 101.2%
ROCE(HY)
Highest at 32.40%
NET SALES(Q)
Highest at Rs 1,334.73 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for D.P. Abhushan
Net Sales - Quarterly
At Rs 1,334.73 cr has Grown at 86.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 62.36 cr has Grown at 82.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 50.60 cr has Grown at 101.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,334.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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