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 26.49% and Operating profit at 45.95%
3
With a growth in Net Profit of 76.96%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 15 consecutive quarters
- ROCE(HY) Highest at 32.40%
- NET SALES(Q) At Rs 852.40 cr has Grown at 57.74%
- PBT LESS OI(Q) At Rs 84.98 cr has Grown at 78.38%
4
With ROCE of 32.7, it has a Attractive valuation with a 3.7 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 -19.49%, its profits have risen by 93.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- 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
-19.08%
-0.45
42.70%
Sensex
-3.84%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.49%
EBIT Growth (5y)
45.95%
EBIT to Interest (avg)
10.26
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
5.59
Tax Ratio
25.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
26.19%
ROE (avg)
28.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
4.85
EV to EBIT
10.03
EV to EBITDA
9.72
EV to Capital Employed
3.72
EV to Sales
0.76
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
32.75%
ROE (Latest)
37.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
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 Trend25What is working for the Company
ROCE(HY)
Highest at 32.40%
NET SALES(Q)
At Rs 852.40 cr has Grown at 57.74%
PBT LESS OI(Q)
At Rs 84.98 cr has Grown at 78.38%
PAT(Q)
At Rs 64.45 cr has Grown at 77.0%
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.88%
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 852.40 cr has Grown at 57.74%
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 84.98 cr has Grown at 78.38%
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 64.45 cr has Grown at 77.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.88%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
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."
