ScoreWhy is Dolfin Rubbers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.38% and Operating profit at 5.35% over the last 5 years
2
Flat results in Dec 25
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROCE of 14, it has a Expensive valuation with a 3.7 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 -16.18%, its profits have risen by 7.3% ; the PEG ratio of the company is 4.4
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 -16.18% 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 Tyres & Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dolfin Rubbers for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dolfin Rubbers
-9.32%
-0.66
24.65%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.76%
EBIT Growth (5y)
13.70%
EBIT to Interest (avg)
6.88
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
2.73
Tax Ratio
18.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.20%
ROE (avg)
14.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
96
Price to Book Value
4.34
EV to EBIT
24.06
EV to EBITDA
19.31
EV to Capital Employed
3.30
EV to Sales
1.03
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
12.66%
ROE (Latest)
15.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 52.57 cr
PBDIT(Q)
Highest at Rs 3.33 cr.
PBT LESS OI(Q)
Highest at Rs 2.48 cr.
PAT(Q)
Highest at Rs 1.97 cr.
EPS(Q)
Highest at Rs 1.96
-2What is not working for the Company
ROCE(HY)
Lowest at 14.11%
Loading Valuation Snapshot...
Here's what is working for Dolfin Rubbers
Net Sales - Quarterly
Highest at Rs 52.57 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 52.57 cr has Grown at 23.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 42.44 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.33 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 2.48 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 1.97 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.96
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
