ScoreWhy is Dhoot Industrial Finance Ltd ?
1
Weak Long Term Fundamental Strength with a -205.17% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.07
- The company has reported losses. Due to this company has reported negative ROCE
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.40%, its profits have fallen by -44.1%
4
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 -16.40% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dhoot Indl.Fin should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dhoot Indl.Fin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhoot Indl.Fin
-9.0%
-0.34
47.86%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.83%
EBIT Growth (5y)
103.98%
EBIT to Interest (avg)
11.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
0.06
Tax Ratio
25.01%
Dividend Payout Ratio
5.27%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-23.01%
ROE (avg)
11.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
22
Price to Book Value
0.35
EV to EBIT
-4.36
EV to EBITDA
-4.32
EV to Capital Employed
-118.37
EV to Sales
-3.42
PEG Ratio
0.04
Dividend Yield
0.57%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET SALES(Latest six months)
Higher at Rs 76.42 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 10.97 cr
PBDIT(Q)
Highest at Rs 68.20 cr.
PBT LESS OI(Q)
Highest at Rs 68.11 cr.
PAT(Q)
Highest at Rs 51.24 cr.
EPS(Q)
Highest at Rs 81.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Dhoot Indl.Fin
Net Sales - Latest six months
At Rs 76.42 cr has Grown at 1,226.74%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 68.11 cr has Grown at 2456.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 51.24 cr has Grown at 279.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 76.42 cr
than preceding 12 month period ended Jun 2026 of Rs 12.08 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 68.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 68.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 51.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 81.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 10.97 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
