Why 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
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 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
-3.75%
-0.22
37.82%
Sensex
-5.16%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
23.02%
EBIT Growth (5y)
19.15%
EBIT to Interest (avg)
20.20
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.57
Tax Ratio
25.66%
Dividend Payout Ratio
9.45%
Pledged Shares
0
Institutional Holding
26.75%
ROCE (avg)
27.38%
ROE (avg)
19.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
42
Price to Book Value
11.64
EV to EBIT
45.38
EV to EBITDA
35.45
EV to Capital Employed
10.98
EV to Sales
6.13
PEG Ratio
4.48
Dividend Yield
0.13%
ROCE (Latest)
24.21%
ROE (Latest)
18.87%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at Rs 603.98 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 603.98 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)