Why is Dabur India Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.96% and Operating profit at 3.58% over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 20.09%
3
With ROE of 16.5, it has a Expensive valuation with a 8.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.74%, its profits have risen by 1.1% ; the PEG ratio of the company is 47.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.74% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Quality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
3.06%
EBIT to Interest (avg)
26.22
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.11
Tax Ratio
22.86%
Dividend Payout Ratio
80.21%
Pledged Shares
0
Institutional Holding
28.44%
ROCE (avg)
23.23%
ROE (avg)
18.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
52
Price to Book Value
8.10
EV to EBIT
43.86
EV to EBITDA
35.44
EV to Capital Employed
10.84
EV to Sales
6.60
PEG Ratio
14.34
Dividend Yield
1.60%
ROCE (Latest)
24.16%
ROE (Latest)
16.51%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 23.59 times
NET SALES(Q)
Highest at Rs 3,558.65 cr
PBDIT(Q)
Highest at Rs 734.13 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.63%
PBT LESS OI(Q)
Highest at Rs 585.52 cr.
PAT(Q)
Highest at Rs 571.69 cr.
EPS(Q)
Highest at Rs 3.16
-3What is not working for the Company
ROCE(HY)
Lowest at 20.09%
Loading Valuation Snapshot...
Here's what is working for Dabur India
Operating Profit to Interest - Quarterly
Highest at 23.59 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 3,558.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 734.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.63%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 585.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 585.52 cr has Grown at 33.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 437.96 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 571.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 571.69 cr has Grown at 26.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 452.24 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)