Why is Dhanlaxmi Cotex Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 22.22%
2
Flat results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.15 cr
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 22-Apr-26 and has generated 3.88% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
With ROE of 0, it has a Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -42.86%, its profits have fallen by -100%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.85% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.86% returns
How 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 Dhanlaxmi Cotex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhanlaxmi Cotex
-42.86%
-0.62
68.76%
Sensex
-4.95%
-0.37
13.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
21
Price to Book Value
0.70
EV to EBIT
-33.43
EV to EBITDA
-41.41
EV to Capital Employed
0.68
EV to Sales
3.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.04%
ROE (Latest)
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
4What is working for the Company
NET SALES(Latest six months)
At Rs 7.34 cr has Grown at 130.82%
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.15 cr
Loading Valuation Snapshot...
Here's what is working for Dhanlaxmi Cotex
Net Sales - Latest six months
At Rs 7.34 cr has Grown at 130.82%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Dhanlaxmi Cotex
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents