Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 12 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 526971 | NSE: DHOOTIN

Dhoot Industrial Finance Ltd: Share Price Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 11, 2024, 9:33 pm

Market Cap 275 Cr.
Current Price 435
High / Low470/137
Stock P/E1.67
Book Value 813
Dividend Yield0.34 %
ROCE9.73 %
ROE8.58 %
Face Value 10.0
PEG Ratio0.05

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Dhoot Industrial Finance Ltd

Competitors of Dhoot Industrial Finance Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Mystic Electronics Ltd 13.5 Cr. 6.849.90/3.3017.1 14.30.00 %1.09 %1.06 % 10.0
Ind-Agiv Commerce Ltd 6.50 Cr. 65.069.4/37.8 57.70.00 %17.9 %% 10.0
IFL Enterprises Ltd 77.3 Cr. 1.032.01/0.92 0.990.00 %5.06 %3.36 % 1.00
Hira Automobile Ltd 19.6 Cr. 71.271.2/26.128.4 51.40.00 %9.65 %5.10 % 10.0
Hindustan Appliances Ltd 323 Cr. 322402/13.11,898 14.50.00 %0.26 %0.90 % 10.0
Industry Average10,890.55 Cr186.24157.08125.810.12%12.57%9.39%8.20

All Competitor Stocks of Dhoot Industrial Finance Ltd

Quarterly Result

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales41113681292282022
Expenses412149613113492243
Operating Profit-0-0-1-32-1-2-1-1-1-2-2-1
OPM %-10%-2%-8%-42%21%-6%-17%-32%-68%-13%-11%-94%-73%
Other Income8-25110251817109422827
Interest1221112111111
Depreciation0000000000000
Profit before tax6-43-310-011614107392525
Tax %65%-25%19%-25%23%473%-557%36%22%13%11%46%4%
Net Profit2-32-38-27101193341324
EPS in Rs3.18-5.033.34-4.0012.31-3.3611.1115.7517.76146.6054.4621.0437.78

Last Updated: November 6, 2024, 6:54 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales8273130122483129141030353332
Expenses8370125116463234291132393839
Operating Profit-13661-1-5-15-1-2-3-5-7
OPM %-1%4%4%5%3%-3%-17%-101%-8%-6%-10%-17%-21%
Other Income412416-1104393617186197
Interest1122832556555
Depreciation1111111111111
Profit before tax12578-62-1632287175184
Tax %-20%19%13%29%32%-36%57%-0%-2%33%-36%15%
Net Profit22456-41-16331910148152
EPS in Rs3.272.997.649.7210.26-7.281.73-24.8252.6029.5516.05234.35239.86
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.00%100.00%25.00%20.00%-166.67%125.00%-1700.00%306.25%-42.42%-47.37%1380.00%
Change in YoY Net Profit Growth (%)0.00%100.00%-75.00%-5.00%-186.67%291.67%-1825.00%2006.25%-348.67%-4.94%1427.37%

Dhoot Industrial Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-8%
5 Years:2%
3 Years:48%
TTM:25%
Compounded Profit Growth
10 Years:34%
5 Years:48%
3 Years:-3%
TTM:530%
Stock Price CAGR
10 Years:38%
5 Years:91%
3 Years:66%
1 Year:158%
Return on Equity
10 Years:4%
5 Years:5%
3 Years:5%
Last Year:9%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:39 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital5555566666666
Reserves293135409211111629175333271420508
Borrowings14112441622918476363726423
Other Liabilities613149121217151439171840
Total Liabilities5560799517115715898259441366508577
Fixed Assets544111099886666
CWIP0011111111111
Investments9961812813113382246428350494562
Other Assets414769653316157461078
Total Assets5560799517115715898259441366508577

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-84-10-220-7-10-447-149-56
Cash from Investing Activity +80-1-13-127128-4219-462
Cash from Financing Activity +1-41114-8-1-1-3-5-6-5-5
Net Cash Flow00-000-00-00-002

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-15.00-8.00-18.00-35.00-61.00-30.00-23.00-62.00-64.00-65.00-75.00-69.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days7078573655838097116734149
Inventory Days631361149800000000
Days Payable24634125
Cash Conversion Cycle10915113011055838097116734149
Working Capital Days15416213516721313385-214-125-76-11-7
ROCE %-2%6%13%9%4%-0%-3%-12%23%8%0%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters66.92%66.92%69.07%69.07%69.07%69.07%69.07%69.07%69.07%69.07%69.07%69.07%
DIIs0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Government0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public33.05%33.05%30.90%30.90%30.90%30.90%30.89%30.90%30.90%30.89%30.90%30.90%
No. of Shareholders2,6862,7192,8642,9382,9552,9832,9672,9422,8162,7822,8633,192

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)234.3516.0529.5552.60-25.07
Diluted EPS (Rs.)234.3516.0529.5552.60-24.82
Cash EPS (Rs.)235.1916.9930.3953.65-23.63
Book Value[Excl.RevalReserv]/Share (Rs.)674.78438.18537.00287.2156.25
Book Value[Incl.RevalReserv]/Share (Rs.)674.78438.18537.00287.2156.25
Dividend / Share (Rs.)1.500.000.000.000.00
Revenue From Operations / Share (Rs.)51.5655.8548.1316.0622.67
PBDIT / Share (Rs.)286.2421.2353.9560.97-16.25
PBIT / Share (Rs.)285.4020.2953.1159.92-17.43
PBT / Share (Rs.)277.2811.8043.7951.43-24.85
Net Profit / Share (Rs.)234.3516.0529.5552.60-24.82
PBDIT Margin (%)555.1038.01112.08379.59-71.67
PBIT Margin (%)553.4736.33110.33373.05-76.90
PBT Margin (%)537.7221.1290.96320.16-109.60
Net Profit Margin (%)454.4728.7461.38327.45-109.47
Return on Networth / Equity (%)34.723.665.5018.31-44.12
Return on Capital Employeed (%)41.114.449.1520.10-30.99
Return On Assets (%)29.142.764.2312.84-16.06
Total Debt / Equity (X)0.140.260.180.341.32
Asset Turnover Ratio (%)0.070.080.080.050.11
Current Ratio (X)1.970.941.120.620.76
Quick Ratio (X)1.970.941.120.620.76
Interest Coverage Ratio (X)35.252.505.797.18-2.19
Interest Coverage Ratio (Post Tax) (X)29.862.894.177.19-2.35
Enterprise Value (Cr.)185.05107.98113.1485.9456.55
EV / Net Operating Revenue (X)5.683.063.728.473.95
EV / EBITDA (X)1.028.053.322.23-5.51
MarketCap / Net Operating Revenue (X)3.791.021.672.270.68
Price / BV (X)0.280.130.140.120.27
Price / Net Operating Revenue (X)3.791.021.672.270.68
EarningsYield1.200.280.361.44-1.60

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Dhoot Industrial Finance Ltd as of December 12, 2024 is: 116.89

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 12, 2024, Dhoot Industrial Finance Ltd is Overvalued by 73.13% compared to the current share price 435.00

Intrinsic Value of Dhoot Industrial Finance Ltd as of December 12, 2024 is: 158.33

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 12, 2024, Dhoot Industrial Finance Ltd is Overvalued by 63.60% compared to the current share price 435.00

Last 5 Year EPS CAGR: 35.45%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (168.46 cr) compared to borrowings (40.85 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (51.46 cr) and profit (33.00 cr) over the years.
  1. The stock has a low average ROCE of 4.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 51.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 91.17, which may not be favorable.

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:
    1. Net Profit Margin: 454.47%
      • 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.
    2. ROCE: 41.11% (Industry Average ROCE: 12.04%)
      • 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.
    3. ROE%: 34.72% (Industry Average ROE: 8.33%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 29.86
      • 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.
    5. Quick Ratio: 1.97
      • 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.
    6. Stock P/E: 1.67 (Industry average Stock P/E: 112.84)
      • 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.
    7. Total Debt / Equity: 0.14
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Dhoot Industrial Finance Ltd. is a Public Limited Listed company incorporated on 27/10/1978 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L51900MH1978PLC020725 and registration number is 020725. Currently Company is involved in the business activities of Activities of commission agents dealing in wholesale trade inwood, paper, skin, leather and fur, fuel, petroleum products, chemicals, perfumery and cosmetics, glass, minerals, ores and metals. Company’s Total Operating Revenue is Rs. 30.41 Cr. and Equity Capital is Rs. 6.32 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Trading & Distributors504, Raheja Centre, 214, Nariman Point, Mumbai Maharashtra 400021cosecdifl@gmail.com
http://www.dhootfinance.com
Management
NamePosition Held
Mr. Rajgopal DhootChairman
Mr. Rohit Rajgopal DhootManaging Director
Mr. Girish C ChokseyInd. Non-Executive Director
Mr. Rajesh M LoyaInd. Non-Executive Director
Mrs. Pallavi A ParikhInd. Non-Executive Director
Mrs. Vaidehi Rohit DhootNon Executive Director

FAQ

What is the latest intrinsic value of Dhoot Industrial Finance Ltd?

The latest intrinsic value of Dhoot Industrial Finance Ltd as on 12 December 2024 is ₹116.89, which is 73.13% lower than the current market price of ₹435.00. The stock has a market capitalization of 275 Cr. and recorded a high/low of ₹470/137 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹508 Cr and total liabilities of ₹577 Cr.

What is the Market Cap of Dhoot Industrial Finance Ltd?

The Market Cap of Dhoot Industrial Finance Ltd is 275 Cr..

What is the current Stock Price of Dhoot Industrial Finance Ltd as on 12 December 2024?

The current stock price of Dhoot Industrial Finance Ltd as on 12 December 2024 is 435.

What is the High / Low of Dhoot Industrial Finance Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Dhoot Industrial Finance Ltd stocks is 470/137.

What is the Stock P/E of Dhoot Industrial Finance Ltd?

The Stock P/E of Dhoot Industrial Finance Ltd is 1.67.

What is the Book Value of Dhoot Industrial Finance Ltd?

The Book Value of Dhoot Industrial Finance Ltd is 813.

What is the Dividend Yield of Dhoot Industrial Finance Ltd?

The Dividend Yield of Dhoot Industrial Finance Ltd is 0.34 %.

What is the ROCE of Dhoot Industrial Finance Ltd?

The ROCE of Dhoot Industrial Finance Ltd is 9.73 %.

What is the ROE of Dhoot Industrial Finance Ltd?

The ROE of Dhoot Industrial Finance Ltd is 8.58 %.

What is the Face Value of Dhoot Industrial Finance Ltd?

The Face Value of Dhoot Industrial Finance Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Dhoot Industrial Finance Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE