Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:53 am
| PEG Ratio | -1.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhoot Industrial Finance Ltd operates within the trading and distribution sector, reporting a current market price of ₹226 and a market capitalization of ₹143 Cr. The company has experienced fluctuating revenue trends over the recent quarters. For instance, sales stood at ₹6 lakh in June 2022, rising to ₹12 lakh by December 2022, but subsequently dropped to ₹2 lakh in both June and September 2023. A notable recovery occurred in March 2024 with sales increasing sharply to ₹20 lakh. However, the overall sales for the trailing twelve months (TTM) reflect a decline, with annual sales recorded at ₹15.59 Cr. The volatility in sales figures indicates challenges in maintaining consistent revenue streams, which may impact long-term growth prospects. The company’s operating profit margin (OPM) remains a concern, reported at a negative 73%, highlighting inefficiencies in managing operational costs against revenue generation.
Profitability and Efficiency Metrics
Dhoot Industrial Finance’s profitability metrics indicate significant challenges. The net profit for the trailing twelve months is reported at ₹3.98 Cr, with a net profit margin of 167.67% for March 2025, reflecting a potentially misleading high due to the significant other income recorded during the period. The operating profit has been consistently negative, with the latest figure at -₹25.60 Cr for FY 2025. The return on equity (ROE) is low at 5.63%, and return on capital employed (ROCE) stands at 4.87%, both of which are below industry standards. The cash conversion cycle (CCC) has risen to 137 days, indicating inefficiencies in managing working capital. While the interest coverage ratio (ICR) is relatively healthy at 4.55x, the company’s operational difficulties raise concerns about its ability to sustain profitability in the long run.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dhoot Industrial Finance Ltd shows a low debt-to-equity ratio of 0.12, indicating a conservative approach to leverage. However, the absence of reported reserves and borrowings raises questions about the company’s financial flexibility. The book value per share is reported at ₹711.76, significantly higher than the market price, suggesting that the stock may be undervalued. The price-to-book value ratio stands at 0.35x, which is low compared to sector averages, indicating potential for value realization. The current ratio at 2.37x reflects a healthy liquidity position, allowing the company to meet its short-term obligations. However, the declining operating profits and increasing operational inefficiencies could erode these strengths, making it imperative for the management to focus on enhancing operational performance.
Shareholding Pattern and Investor Confidence
The shareholding structure of Dhoot Industrial Finance indicates strong promoter control, with promoters holding 69.07% of the shares consistently across reporting periods. This level of ownership may suggest confidence from the promoters in the company’s long-term strategy. However, the presence of institutional investors is minimal, with foreign institutional investors (FIIs) being absent and domestic institutional investors (DIIs) holding just 0.02%. The total number of shareholders has shown a slight increase to 3,943, reflecting a potential growing interest among retail investors despite the operational challenges faced by the company. The consistent shareholding pattern may provide stability, but the lack of diversification in ownership could be a risk factor, as reliance on a few shareholders could lead to volatility in stock performance.
Outlook, Risks, and Final Insight
The outlook for Dhoot Industrial Finance remains uncertain given its operational inefficiencies and fluctuating revenue trends. While the company has potential for recovery as indicated by the spike in sales in March 2024, the sustainability of such growth is questionable without significant operational improvements. The primary risks include continued negative operating profits, high cash conversion cycles, and minimal institutional support, which could hinder access to capital for expansion. Conversely, strengths such as a low debt-to-equity ratio and strong promoter backing provide some buffer against financial distress. For investors, the key will be to monitor the company’s efforts to stabilize its operational performance while leveraging its financial strengths to navigate potential risks effectively. The company must focus on enhancing revenue consistency and operational efficiency to unlock shareholder value moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dhoot Industrial Finance Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 64.8 Cr. | 3.38 | 5.59/3.20 | 43.2 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Modella Woollens Ltd | 6.28 Cr. | 69.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 104 Cr. | 50.6 | 54.5/10.2 | 115 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Muller and Phipps (India) Ltd | 15.0 Cr. | 240 | 548/208 | 188 | 22.9 | 0.00 % | % | % | 10.0 |
| Industry Average | 10,638.20 Cr | 163.27 | 90.53 | 122.49 | 0.40% | 15.57% | 8.99% | 7.71 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 8 | 12 | 9 | 2 | 2 | 8 | 20 | 2 | 2 | 6 | 3 | 2 |
| Expenses | 9 | 6 | 13 | 11 | 3 | 4 | 9 | 22 | 4 | 3 | 10 | 24 | 4 |
| Operating Profit | -3 | 2 | -1 | -2 | -1 | -1 | -1 | -2 | -2 | -1 | -4 | -20 | -2 |
| OPM % | -42% | 21% | -6% | -17% | -32% | -68% | -13% | -11% | -94% | -73% | -65% | -588% | -73% |
| Other Income | 1 | 10 | 2 | 5 | 18 | 17 | 109 | 42 | 28 | 27 | 27 | -7 | 29 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -3 | 10 | -0 | 1 | 16 | 14 | 107 | 39 | 25 | 25 | 20 | -29 | 26 |
| Tax % | -25% | 23% | 473% | -557% | 36% | 22% | 13% | 11% | 46% | 4% | 49% | -46% | 48% |
| Net Profit | -3 | 8 | -2 | 7 | 10 | 11 | 93 | 34 | 13 | 24 | 11 | -16 | 13 |
| EPS in Rs | -4.00 | 12.31 | -3.36 | 11.11 | 15.75 | 17.76 | 146.60 | 54.46 | 21.04 | 37.78 | 16.67 | -24.55 | 21.35 |
Last Updated: August 19, 2025, 8:05 pm
Below is a detailed analysis of the quarterly data for Dhoot Industrial Finance Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 20.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.00 Cr.. The value appears strong and on an upward trend. It has increased from -20.00 Cr. (Mar 2025) to -2.00 Cr., marking an increase of 18.00 Cr..
- For OPM %, as of Jun 2025, the value is -73.00%. The value appears strong and on an upward trend. It has increased from -588.00% (Mar 2025) to -73.00%, marking an increase of 515.00%.
- For Other Income, as of Jun 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from -7.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 36.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from -29.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 55.00 Cr..
- For Tax %, as of Jun 2025, the value is 48.00%. The value appears to be increasing, which may not be favorable. It has increased from -46.00% (Mar 2025) to 48.00%, marking an increase of 94.00%.
- For Net Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from -16.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 29.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 21.35. The value appears strong and on an upward trend. It has increased from -24.55 (Mar 2025) to 21.35, marking an increase of 45.90.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72.82 | 130.25 | 121.76 | 47.81 | 31.09 | 29.31 | 14.32 | 10.15 | 30.41 | 35.28 | 32.58 | 11.26 | 15.59 |
| Expenses | 69.88 | 124.55 | 115.54 | 46.36 | 32.12 | 34.41 | 28.85 | 10.99 | 32.31 | 38.69 | 37.99 | 36.86 | 43.23 |
| Operating Profit | 2.94 | 5.70 | 6.22 | 1.45 | -1.03 | -5.10 | -14.53 | -0.84 | -1.90 | -3.41 | -5.41 | -25.60 | -27.64 |
| OPM % | 4.04% | 4.38% | 5.11% | 3.03% | -3.31% | -17.40% | -101.47% | -8.28% | -6.25% | -9.67% | -16.61% | -227.35% | -177.29% |
| Other Income | 0.68 | 1.86 | 3.77 | 15.92 | -1.42 | 10.15 | 4.28 | 39.37 | 36.00 | 16.83 | 186.27 | 47.66 | 42.86 |
| Interest | 0.98 | 2.25 | 1.85 | 8.38 | 3.27 | 1.93 | 4.70 | 5.37 | 5.90 | 5.37 | 5.14 | 4.87 | 4.92 |
| Depreciation | 0.64 | 0.53 | 0.69 | 0.80 | 0.73 | 0.67 | 0.75 | 0.66 | 0.53 | 0.59 | 0.53 | 0.59 | 0.69 |
| Profit before tax | 2.00 | 4.78 | 7.45 | 8.19 | -6.45 | 2.45 | -15.70 | 32.50 | 27.67 | 7.46 | 175.19 | 16.60 | 9.61 |
| Tax % | 19.00% | 13.39% | 29.40% | 32.11% | -35.66% | 57.14% | -0.13% | -2.28% | 32.53% | -36.06% | 15.48% | -13.73% | |
| Net Profit | 1.62 | 4.14 | 5.27 | 5.56 | -4.15 | 1.04 | -15.68 | 33.23 | 18.67 | 10.14 | 148.06 | 18.88 | 3.98 |
| EPS in Rs | 2.99 | 7.64 | 9.72 | 10.26 | -7.28 | 1.73 | -24.82 | 52.60 | 29.55 | 16.05 | 234.35 | 29.88 | 6.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 5.02% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 155.56% | 27.29% | 5.50% | -174.64% | 125.06% | -1607.69% | 311.93% | -43.82% | -45.69% | 1360.16% | -87.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | -128.26% | -21.79% | -180.14% | 299.70% | -1732.75% | 1919.62% | -355.74% | -1.87% | 1405.85% | -1447.41% |
Dhoot Industrial Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -5% |
| 3 Years: | -28% |
| TTM: | -58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | % |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 54% |
| 3 Years: | 49% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 4% |
| 3 Years: | 1% |
| Last Year: | -6% |
Last Updated: September 5, 2025, 3:11 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 57 | 36 | 55 | 83 | 80 | 97 | 116 | 73 | 41 | 49 | 137 |
| Inventory Days | 136 | 114 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | 63 | 41 | 25 | |||||||||
| Cash Conversion Cycle | 151 | 130 | 110 | 55 | 83 | 80 | 97 | 116 | 73 | 41 | 49 | 137 |
| Working Capital Days | 106 | 67 | 45 | -257 | -203 | -141 | -1,410 | -2,403 | -823 | -756 | -717 | -1,709 |
| ROCE % | 6% | 13% | 9% | 4% | -0% | -3% | -12% | 23% | 8% | 0% | 10% | -5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 29.89 | 234.35 | 16.05 | 29.55 | 52.60 |
| Diluted EPS (Rs.) | 29.89 | 234.35 | 16.05 | 29.55 | 52.60 |
| Cash EPS (Rs.) | 30.82 | 235.19 | 16.99 | 30.39 | 53.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 711.76 | 674.78 | 438.18 | 537.00 | 287.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 711.76 | 674.78 | 438.18 | 537.00 | 287.21 |
| Dividend / Share (Rs.) | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 17.82 | 51.56 | 55.85 | 48.13 | 16.06 |
| PBDIT / Share (Rs.) | 34.87 | 286.24 | 21.23 | 53.95 | 60.97 |
| PBIT / Share (Rs.) | 33.94 | 285.40 | 20.29 | 53.11 | 59.92 |
| PBT / Share (Rs.) | 26.28 | 277.28 | 11.80 | 43.79 | 51.43 |
| Net Profit / Share (Rs.) | 29.89 | 234.35 | 16.05 | 29.55 | 52.60 |
| PBDIT Margin (%) | 195.64 | 555.10 | 38.01 | 112.08 | 379.59 |
| PBIT Margin (%) | 190.41 | 553.47 | 36.33 | 110.33 | 373.05 |
| PBT Margin (%) | 147.41 | 537.72 | 21.12 | 90.96 | 320.16 |
| Net Profit Margin (%) | 167.67 | 454.47 | 28.74 | 61.38 | 327.45 |
| Return on Networth / Equity (%) | 4.19 | 34.72 | 3.66 | 5.50 | 18.31 |
| Return on Capital Employeed (%) | 4.64 | 41.11 | 4.44 | 9.15 | 20.10 |
| Return On Assets (%) | 3.61 | 29.14 | 2.76 | 4.23 | 12.84 |
| Total Debt / Equity (X) | 0.12 | 0.14 | 0.26 | 0.18 | 0.34 |
| Asset Turnover Ratio (%) | 0.02 | 0.07 | 0.08 | 0.08 | 0.05 |
| Current Ratio (X) | 2.37 | 1.97 | 0.94 | 1.12 | 0.62 |
| Quick Ratio (X) | 2.37 | 1.97 | 0.94 | 1.12 | 0.62 |
| Dividend Payout Ratio (NP) (%) | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 94.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.55 | 35.25 | 2.50 | 5.79 | 7.18 |
| Interest Coverage Ratio (Post Tax) (X) | 4.90 | 29.86 | 2.89 | 4.17 | 7.19 |
| Enterprise Value (Cr.) | 217.53 | 185.05 | 107.98 | 113.14 | 85.94 |
| EV / Net Operating Revenue (X) | 19.32 | 5.68 | 3.06 | 3.72 | 8.47 |
| EV / EBITDA (X) | 9.87 | 1.02 | 8.05 | 3.32 | 2.23 |
| MarketCap / Net Operating Revenue (X) | 14.28 | 3.79 | 1.02 | 1.67 | 2.27 |
| Retention Ratios (%) | 94.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.35 | 0.28 | 0.13 | 0.14 | 0.12 |
| Price / Net Operating Revenue (X) | 14.28 | 3.79 | 1.02 | 1.67 | 2.27 |
| EarningsYield | 0.11 | 1.20 | 0.28 | 0.36 | 1.44 |
After reviewing the key financial ratios for Dhoot Industrial Finance Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 29.89. This value is within the healthy range. It has decreased from 234.35 (Mar 24) to 29.89, marking a decrease of 204.46.
- For Diluted EPS (Rs.), as of Mar 25, the value is 29.89. This value is within the healthy range. It has decreased from 234.35 (Mar 24) to 29.89, marking a decrease of 204.46.
- For Cash EPS (Rs.), as of Mar 25, the value is 30.82. This value is within the healthy range. It has decreased from 235.19 (Mar 24) to 30.82, marking a decrease of 204.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 711.76. It has increased from 674.78 (Mar 24) to 711.76, marking an increase of 36.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 711.76. It has increased from 674.78 (Mar 24) to 711.76, marking an increase of 36.98.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.50. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 17.82. It has decreased from 51.56 (Mar 24) to 17.82, marking a decrease of 33.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 34.87. This value is within the healthy range. It has decreased from 286.24 (Mar 24) to 34.87, marking a decrease of 251.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 33.94. This value is within the healthy range. It has decreased from 285.40 (Mar 24) to 33.94, marking a decrease of 251.46.
- For PBT / Share (Rs.), as of Mar 25, the value is 26.28. This value is within the healthy range. It has decreased from 277.28 (Mar 24) to 26.28, marking a decrease of 251.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 29.89. This value is within the healthy range. It has decreased from 234.35 (Mar 24) to 29.89, marking a decrease of 204.46.
- For PBDIT Margin (%), as of Mar 25, the value is 195.64. This value is within the healthy range. It has decreased from 555.10 (Mar 24) to 195.64, marking a decrease of 359.46.
- For PBIT Margin (%), as of Mar 25, the value is 190.41. This value exceeds the healthy maximum of 20. It has decreased from 553.47 (Mar 24) to 190.41, marking a decrease of 363.06.
- For PBT Margin (%), as of Mar 25, the value is 147.41. This value is within the healthy range. It has decreased from 537.72 (Mar 24) to 147.41, marking a decrease of 390.31.
- For Net Profit Margin (%), as of Mar 25, the value is 167.67. This value exceeds the healthy maximum of 10. It has decreased from 454.47 (Mar 24) to 167.67, marking a decrease of 286.80.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.19. This value is below the healthy minimum of 15. It has decreased from 34.72 (Mar 24) to 4.19, marking a decrease of 30.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.64. This value is below the healthy minimum of 10. It has decreased from 41.11 (Mar 24) to 4.64, marking a decrease of 36.47.
- For Return On Assets (%), as of Mar 25, the value is 3.61. This value is below the healthy minimum of 5. It has decreased from 29.14 (Mar 24) to 3.61, marking a decrease of 25.53.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.12. This value is within the healthy range. It has decreased from 0.14 (Mar 24) to 0.12, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.02. It has decreased from 0.07 (Mar 24) to 0.02, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 2.37. This value is within the healthy range. It has increased from 1.97 (Mar 24) to 2.37, marking an increase of 0.40.
- For Quick Ratio (X), as of Mar 25, the value is 2.37. This value exceeds the healthy maximum of 2. It has increased from 1.97 (Mar 24) to 2.37, marking an increase of 0.40.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.01. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 5.01, marking an increase of 5.01.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.86. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 4.86, marking an increase of 4.86.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.99. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 94.99, marking an increase of 94.99.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.14. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 95.14, marking an increase of 95.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.55. This value is within the healthy range. It has decreased from 35.25 (Mar 24) to 4.55, marking a decrease of 30.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.90. This value is within the healthy range. It has decreased from 29.86 (Mar 24) to 4.90, marking a decrease of 24.96.
- For Enterprise Value (Cr.), as of Mar 25, the value is 217.53. It has increased from 185.05 (Mar 24) to 217.53, marking an increase of 32.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 19.32. This value exceeds the healthy maximum of 3. It has increased from 5.68 (Mar 24) to 19.32, marking an increase of 13.64.
- For EV / EBITDA (X), as of Mar 25, the value is 9.87. This value is within the healthy range. It has increased from 1.02 (Mar 24) to 9.87, marking an increase of 8.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 14.28. This value exceeds the healthy maximum of 3. It has increased from 3.79 (Mar 24) to 14.28, marking an increase of 10.49.
- For Retention Ratios (%), as of Mar 25, the value is 94.98. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 94.98, marking an increase of 94.98.
- For Price / BV (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.35, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 14.28. This value exceeds the healthy maximum of 3. It has increased from 3.79 (Mar 24) to 14.28, marking an increase of 10.49.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 1.20 (Mar 24) to 0.11, marking a decrease of 1.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhoot Industrial Finance Ltd:
- Net Profit Margin: 167.67%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.64% (Industry Average ROCE: 15.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.19% (Industry Average ROE: 8.99%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.9
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.37
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 35.2 (Industry average Stock P/E: 90.53)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.12
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 167.67%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 504, Raheja Centre, Mumbai Maharashtra 400021 | cosecdifl@gmail.com http://www.dhootfinance.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajgopal Dhoot | Chairman |
| Mr. Rohit Rajgopal Dhoot | Managing Director |
| Mrs. Vaidehi Rohit Dhoot | Non Executive Director |
| Mrs. Pallavi A Parikh | Ind. Non-Executive Director |
| Mr. Bhairav Surendra Sheth | Ind. Non-Executive Director |
| Mr. Vishal Jain | Ind. Non-Executive Director |