ScoreWhy is D.P. Abhushan Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 9.07% returns since then
- The stocks Bollinger Band and DOW technical factors are also Bearish
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
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 -32.88% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to D.P. Abhushan should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is D.P. Abhushan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
D.P. Abhushan
-8.3%
-0.87
37.89%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.49%
EBIT Growth (5y)
45.95%
EBIT to Interest (avg)
10.26
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
5.59
Tax Ratio
25.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
26.19%
ROE (avg)
28.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
22
Price to Book Value
5.33
EV to EBIT
10.95
EV to EBITDA
10.61
EV to Capital Employed
4.06
EV to Sales
0.83
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
32.75%
ROE (Latest)
37.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 32.40%
NET SALES(Q)
At Rs 852.40 cr has Grown at 57.74%
PBT LESS OI(Q)
At Rs 84.98 cr has Grown at 78.38%
PAT(Q)
At Rs 64.45 cr has Grown at 77.0%
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.88%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for D.P. Abhushan
Net Sales - Quarterly
At Rs 852.40 cr has Grown at 57.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 84.98 cr has Grown at 78.38%
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 64.45 cr has Grown at 77.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.88%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
