ScoreWhy is Doms Industries Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.07%
- Healthy long term growth as Net Sales has grown by an annual rate of 40.40% and Operating profit at 120.98%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 7 consecutive quarters
- NET SALES(Q) Highest at Rs 567.91 cr
- PBDIT(Q) Highest at Rs 99.52 cr.
- PBT LESS OI(Q) Highest at Rs 75.38 cr.
3
With ROE of 19.5, it has a Very Expensive valuation with a 14.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.30%, its profits have risen by 31% ; the PEG ratio of the company is 2.4
4
High Institutional Holdings at 26.22%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.9% over the previous quarter.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.30% 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Doms Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Doms Industries
-5.3%
-0.22
37.82%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.20%
EBIT Growth (5y)
19.97%
EBIT to Interest (avg)
18.99
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.54
Tax Ratio
25.44%
Dividend Payout Ratio
9.91%
Pledged Shares
0
Institutional Holding
26.65%
ROCE (avg)
28.02%
ROE (avg)
20.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
43
Price to Book Value
13.27
EV to EBIT
47.94
EV to EBITDA
37.41
EV to Capital Employed
13.28
EV to Sales
6.54
PEG Ratio
5.74
Dividend Yield
0.13%
ROCE (Latest)
26.74%
ROE (Latest)
19.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 592.19 cr
PBDIT(Q)
Highest at Rs 103.40 cr.
PBT LESS OI(Q)
Highest at Rs 78.70 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Doms Industries
Net Sales - Quarterly
Highest at Rs 592.19 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 103.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 78.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
