Why is Dhanuka Agritech Ltd ?
1
High Management Efficiency with a high ROE of 22.08%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at 5.97% over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 22.32%
5
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Mildly Bearish on 20-May-26 and has generated 2.35% returns since then
6
With ROE of 21.2, it has a Fair valuation with a 3.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.72%, its profits have fallen by -3.3%
7
High Institutional Holdings at 21.36%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
8
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 -29.72% returns
How much should you hold?
- Overall Portfolio exposure to Dhanuka Agritech should be less than 10%
- Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dhanuka Agritech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhanuka Agritech
-35.52%
-0.81
36.57%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
5.97%
EBIT to Interest (avg)
83.75
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.40
Tax Ratio
24.27%
Dividend Payout Ratio
3.04%
Pledged Shares
0
Institutional Holding
21.36%
ROCE (avg)
26.01%
ROE (avg)
22.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
29
Price to Book Value
3.39
EV to EBIT
13.04
EV to EBITDA
11.30
EV to Capital Employed
3.48
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
26.71%
ROE (Latest)
21.17%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.84%
PAT(Q)
Highest at Rs 97.77 cr.
EPS(Q)
Highest at Rs 21.68
-3What is not working for the Company
ROCE(HY)
Lowest at 22.32%
Loading Valuation Snapshot...
Here's what is working for Dhanuka Agritech
Operating Profit Margin - Quarterly
Highest at 25.84%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 97.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 97.77 cr has Grown at 29.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.68
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Dhanuka Agritech
Non Operating Income - Quarterly
Highest at Rs 20.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income