ScoreWhy is Dwarikesh Sugar Industries Ltd ?
1
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 80.39 cr has Grown at 658.6% (vs previous 4Q average)
- PAT(Latest six months) At Rs 72.85 cr has Grown at 27.67%
- EPS(Q) Highest at Rs 3.10
2
With ROCE of 4.4, it has a Very Attractive valuation with a 1 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 -11.14%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dwarikesh Sugar should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dwarikesh Sugar for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dwarikesh Sugar
-11.12%
-0.27
40.72%
Sensex
-6.68%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.28%
EBIT Growth (5y)
-20.74%
EBIT to Interest (avg)
5.72
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.61
Tax Ratio
27.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.03%
ROCE (avg)
14.81%
ROE (avg)
10.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
19
Price to Book Value
0.99
EV to EBIT
22.72
EV to EBITDA
13.11
EV to Capital Employed
0.99
EV to Sales
0.81
PEG Ratio
0.82
Dividend Yield
1.15%
ROCE (Latest)
4.36%
ROE (Latest)
3.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 80.39 cr has Grown at 658.6% (vs previous 4Q average
PAT(Latest six months)
At Rs 72.85 cr has Grown at 27.67%
EPS(Q)
Highest at Rs 3.10
-3What is not working for the Company
INTEREST(Q)
At Rs 6.19 cr has Grown at 332.87%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 15.62 cr
Loading Valuation Snapshot...
Here's what is working for Dwarikesh Sugar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 80.39 cr has Grown at 658.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.60 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 57.41 cr has Grown at 1061.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.94 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 57.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Dwarikesh Sugar
Interest - Quarterly
At Rs 6.19 cr has Grown at 332.87%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 15.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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