ScoreWhy is Dwarikesh Sugar Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.09 times
2
Poor long term growth as Net Sales has grown by an annual rate of -3.33% and Operating profit at -15.24% over the last 5 years
- PBT LESS OI(Q) At Rs 23.75 cr has Grown at 208.2% (vs previous 4Q average)
- PAT(Q) At Rs 15.44 cr has Grown at 310.1% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 26.32 times
3
With ROE of 2.6, it has a Fair valuation with a 1 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 1.32%, its profits have risen by 1988%
4
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 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
1.32%
0.03
41.12%
Sensex
5.52%
0.46
11.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.33%
EBIT Growth (5y)
-15.24%
EBIT to Interest (avg)
5.47
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.64
Tax Ratio
59.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.93%
ROCE (avg)
15.73%
ROE (avg)
10.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
19
Price to Book Value
0.96
EV to EBIT
10.47
EV to EBITDA
5.72
EV to Capital Employed
0.96
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
1.30%
ROCE (Latest)
7.51%
ROE (Latest)
2.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 23.75 cr has Grown at 208.2% (vs previous 4Q average
PAT(Q)
At Rs 15.44 cr has Grown at 310.1% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 26.32 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.23 times
-1What is not working for the Company
NET SALES(Q)
At Rs 325.12 cr has Fallen at -8.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Dwarikesh Sugar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.75 cr has Grown at 208.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.71 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.44 cr has Grown at 310.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.77 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 26.32 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.23 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Dwarikesh Sugar
Net Sales - Quarterly
At Rs 325.12 cr has Fallen at -8.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 355.74 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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