ScoreWhy is Dishman Carbogen Amcis Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.18%
- Poor long term growth as Net Sales has grown by an annual rate of 8.93% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.77 times
2
Negative results in Mar 26
- PAT(Q) At Rs 22.28 cr has Fallen at -59.4%
- DEBT-EQUITY RATIO(HY) Highest at 0.46 times
- NON-OPERATING INCOME(Q) is 34.73 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and KST
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 -20.83% 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dishman Carbogen for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dishman Carbogen
-18.75%
-0.39
52.92%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.93%
EBIT Growth (5y)
54.15%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
6.20
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.31
Tax Ratio
7.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.93%
ROCE (avg)
0.99%
ROE (avg)
0.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
37
Price to Book Value
0.44
EV to EBIT
22.11
EV to EBITDA
8.87
EV to Capital Employed
0.57
EV to Sales
1.71
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
2.59%
ROE (Latest)
1.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
