ScoreWhy is D.P. Abhushan Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.46 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 37.09% and Operating profit at 43.64%
3
The company has declared Positive results for the last 11 consecutive quarters
- PBT LESS OI(Q) At Rs 69.22 cr has Grown at 108.06%
- PBDIT(Q) Highest at Rs 75.71 cr.
- PAT(Q) Highest at Rs 51.46 cr.
4
With ROCE of 30.8, it has a Fair valuation with a 5.2 Enterprise value to Capital Employed
- 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 2.55%, its profits have risen by 80.9% ; the PEG ratio of the company is 0.3
5
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
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is D.P. Abhushan for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
D.P. Abhushan
-26.01%
0.06
39.33%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.96%
EBIT Growth (5y)
44.47%
EBIT to Interest (avg)
9.15
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
5.52
Tax Ratio
25.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
24.86%
ROE (avg)
28.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
26
Price to Book Value
5.77
EV to EBIT
11.72
EV to EBITDA
11.22
EV to Capital Employed
4.45
EV to Sales
0.90
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
30.84%
ROE (Latest)
36.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
Highest at Rs 1,222.38 cr
PBDIT(Q)
Highest at Rs 105.63 cr.
PBT LESS OI(Q)
Highest at Rs 98.28 cr.
PAT(Q)
Highest at Rs 73.35 cr.
EPS(Q)
Highest at Rs 32.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for D.P. Abhushan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 98.28 cr has Grown at 103.18%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 73.35 cr has Grown at 96.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,222.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 105.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 98.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 73.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 32.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
