ScoreWhy is Dhoot Industrial Finance Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has reported losses. Due to this company has reported negative ROCE
2
Poor long term growth as Operating profit has grown by an annual rate -196.10% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 9.57 cr has Grown at -59.92%
- PAT(9M) At Rs -6.55 cr has Grown at -59.92%
- ROCE(HY) Lowest at 3.05%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.17%, its profits have fallen by -97.6%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.17% returns
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dhoot Indl.Fin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhoot Indl.Fin
-40.69%
-0.87
48.69%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.17%
EBIT Growth (5y)
-187.73%
EBIT to Interest (avg)
-0.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.06
Tax Ratio
30.19%
Dividend Payout Ratio
5.02%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-2.46%
ROE (avg)
15.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.20
EV to EBIT
0.11
EV to EBITDA
0.11
EV to Capital Employed
-0.01
EV to Sales
-0.23
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(Q)
At Rs 4.86 cr has Fallen at -53.8%
ROCE(HY)
Lowest at 3.05%
NON-OPERATING INCOME(Q)
is 135.73 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Dhoot Indl.Fin
Profit After Tax (PAT) - Quarterly
At Rs 4.86 cr has Fallen at -53.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 135.73 % 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
