ScoreWhy is Dhampur Bio Organics Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 4.07% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PAT(9M) At Rs 6.81 cr has Grown at -57.86%
- PBT LESS OI(Q) Lowest at Rs -36.88 cr.
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 -40.37% 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 hold?
- Overall Portfolio exposure to Dhampur Bio 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 Dhampur Bio for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhampur Bio
63.99%
-1.02
39.54%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.66%
EBIT Growth (5y)
-22.40%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
5.05
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.26
Tax Ratio
20.68%
Dividend Payout Ratio
35.70%
Pledged Shares
0
Institutional Holding
1.25%
ROCE (avg)
7.18%
ROE (avg)
4.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
20
Price to Book Value
0.78
EV to EBIT
17.59
EV to EBITDA
9.55
EV to Capital Employed
0.86
EV to Sales
0.62
PEG Ratio
0.28
Dividend Yield
1.06%
ROCE (Latest)
3.09%
ROE (Latest)
0.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 16.73 cr has Grown at 423.0% (vs previous 4Q average
PAT(Q)
At Rs 16.90 cr has Grown at 3853.2% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 53.67 times
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 34.85 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Dhampur Bio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.73 cr has Grown at 423.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -5.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.90 cr has Grown at 3853.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.43 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 53.67 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Dhampur Bio
Non Operating Income - Quarterly
is 34.85 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
