Why is DHP India Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.25% of over the last 5 years
2
Flat results in Mar 26
- PAT(Q) At Rs 4.10 cr has Fallen at -77.1% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.11% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DHP India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DHP India
-19.88%
-0.56
39.26%
Sensex
-4.95%
-0.37
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
-8.25%
EBIT to Interest (avg)
17.44
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.45
Tax Ratio
27.38%
Dividend Payout Ratio
1.80%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
33.90%
ROE (avg)
16.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
53
Price to Book Value
0.64
EV to EBIT
-1.98
EV to EBITDA
-1.51
EV to Capital Employed
-0.40
EV to Sales
-0.33
PEG Ratio
NA
Dividend Yield
0.79%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
9What is working for the Company
NET SALES(Q)
Highest at Rs 25.16 cr
PBDIT(Q)
Highest at Rs 6.92 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.50%
PBT LESS OI(Q)
Highest at Rs 5.77 cr.
-11What is not working for the Company
PAT(Q)
At Rs 4.10 cr has Fallen at -77.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for DHP India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.77 cr has Grown at 162.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.20 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 25.16 cr has Grown at 50.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.72 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 25.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 27.50%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for DHP India
Profit After Tax (PAT) - Quarterly
At Rs 4.10 cr has Fallen at -77.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.93 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)