ScoreWhy is Dollar Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.64% and Operating profit at 9.26% over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.57% 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dollar Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dollar Industrie
-36.04%
-1.08
32.80%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.36%
EBIT Growth (5y)
6.95%
EBIT to Interest (avg)
10.82
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.50
Tax Ratio
26.09%
Dividend Payout Ratio
18.86%
Pledged Shares
0
Institutional Holding
5.57%
ROCE (avg)
14.81%
ROE (avg)
13.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
1.60
EV to EBIT
11.15
EV to EBITDA
8.93
EV to Capital Employed
1.44
EV to Sales
0.98
PEG Ratio
1.42
Dividend Yield
1.19%
ROCE (Latest)
13.12%
ROE (Latest)
11.80%
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
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 74.85 cr has Grown at 21.16%
ROCE(HY)
Highest at 13.75%
-7What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.28 cr
PBDIT(Q)
Lowest at Rs 38.83 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.00%
PBT LESS OI(Q)
Lowest at Rs 24.06 cr.
PAT(Q)
At Rs 18.36 cr has Fallen at -8.1%
EPS(Q)
Lowest at Rs 3.24
Loading Valuation Snapshot...
Here's what is not working for Dollar Industrie
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 38.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.00%
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 24.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.06 cr has Fallen at -5.20%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.36 cr has Fallen at -8.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.24
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
