ScoreWhy is Dai-ichi Karkaria Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.33%
- Poor long term growth as Net Sales has grown by an annual rate of 10.61% and Operating profit at 11.17% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.88
2
Negative results in Mar 26
- PAT(Latest six months) At Rs -0.57 cr has Grown at -28.63%
- NET SALES(Q) At Rs 41.25 cr has Fallen at -13.2% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.92 cr
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.95%, its profits have fallen by -106.9%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.95% returns
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dai-ichi Karkari for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dai-ichi Karkari
-24.85%
-0.96
44.58%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.61%
EBIT Growth (5y)
11.17%
EBIT to Interest (avg)
-3.88
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.78
Tax Ratio
2.21%
Dividend Payout Ratio
28.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.17%
ROE (avg)
2.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
1.23
EV to EBIT
-35.00
EV to EBITDA
67.47
EV to Capital Employed
1.23
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
1.15%
ROCE (Latest)
-3.50%
ROE (Latest)
-0.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(Latest six months)
At Rs -0.57 cr has Grown at -28.63%
NET SALES(Q)
At Rs 41.25 cr has Fallen at -13.2% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.92 cr
Loading Valuation Snapshot...
Here's what is not working for Dai-ichi Karkari
Net Sales - Quarterly
At Rs 41.25 cr has Fallen at -13.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 47.53 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -0.57 cr has Grown at -28.63%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.92 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
