ScoreWhy is Dwarikesh Sugar Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.79% and Operating profit at -18.79% over the last 5 years
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs -55.24 cr has Fallen at -559.6% (vs previous 4Q average)
- PAT(Q) At Rs -32.62 cr has Fallen at -651.0% (vs previous 4Q average)
- INTEREST(9M) At Rs 14.82 cr has Grown at 36.59%
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.20% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dwarikesh Sugar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dwarikesh Sugar
-41.13%
-1.02
40.35%
Sensex
4.25%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.79%
EBIT Growth (5y)
-18.79%
EBIT to Interest (avg)
5.19
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.64
Tax Ratio
59.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.87%
ROCE (avg)
15.73%
ROE (avg)
10.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
21
Price to Book Value
0.94
EV to EBIT
12.36
EV to EBITDA
6.16
EV to Capital Employed
0.93
EV to Sales
0.42
PEG Ratio
0.03
Dividend Yield
1.33%
ROCE (Latest)
7.51%
ROE (Latest)
2.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
Higher at Rs 4.33 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,868.60 cr
-19What is not working for the Company
PBT LESS OI(Q)
At Rs -55.24 cr has Fallen at -559.6% (vs previous 4Q average
PAT(Q)
At Rs -32.62 cr has Fallen at -651.0% (vs previous 4Q average
INTEREST(9M)
At Rs 14.82 cr has Grown at 36.59%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -23.57 times
DEBT-EQUITY RATIO(HY)
Highest at 1.41 times
NET SALES(Q)
Lowest at Rs 245.93 cr
PBDIT(Q)
Lowest at Rs -41.25 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -16.77%
EPS(Q)
Lowest at Rs -1.76
Loading Valuation Snapshot...
Here's what is working for Dwarikesh Sugar
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,868.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Dwarikesh Sugar
Net Sales - Quarterly
At Rs 245.93 cr has Fallen at -30.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 355.78 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -55.24 cr has Fallen at -559.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.02 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -32.62 cr has Fallen at -651.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.92 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -23.57 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 14.82 cr has Grown at 36.59%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 245.93 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -41.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -16.77%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -55.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.76
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 1.41 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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