ScoreWhy is Dhampur Sugar Mills Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.47 times
2
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 52.48 cr has Grown at 163.1% (vs previous 4Q average)
- PAT(Q) At Rs 45.64 cr has Grown at 166.6% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Highest at 24.58 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Sideways on 05-May-26 and has generated -13.06% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
With ROCE of 8.2, it has a Attractive valuation with a 0.8 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 -3.93%, its profits have risen by 24.7% ; the PEG ratio of the company is 0.5
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.74% over the previous quarter and collectively hold 3.23% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dhampur Sugar for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dhampur Sugar
17.42%
-0.11
35.69%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.41%
EBIT Growth (5y)
-17.16%
EBIT to Interest (avg)
3.85
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.31
Tax Ratio
23.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.08%
ROCE (avg)
12.17%
ROE (avg)
11.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
19
Price to Book Value
0.85
EV to EBIT
13.68
EV to EBITDA
9.06
EV to Capital Employed
0.90
EV to Sales
0.82
PEG Ratio
0.38
Dividend Yield
1.26%
ROCE (Latest)
6.11%
ROE (Latest)
5.44%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 78.16 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 24.58 times
NET SALES(Q)
Highest at Rs 552.62 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 2.40 cr has Fallen at -84.6% (vs previous 4Q average
PAT(Q)
At Rs 6.03 cr has Fallen at -62.9% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.96 cr
INTEREST(Q)
Highest at Rs 15.82 cr
NON-OPERATING INCOME(Q)
is 70.87 % of Profit Before Tax (PBT
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Here's what is working for Dhampur Sugar
Net Sales - Quarterly
Highest at Rs 552.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 24.58 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Dhampur Sugar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.40 cr has Fallen at -84.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.61 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.03 cr has Fallen at -62.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.28 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 15.82 cr
in the last five quarters and Increased by 11.64 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 70.87 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 12.96 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
