Dollar Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 27, 2025, 1:04 am

Market Cap	2,161 Cr.
Current Price	381
High / Low	660/350
Stock P/E	23.6
Book Value	144
Dividend Yield	0.79 %
ROCE	13.9 %
ROE	11.8 %
Face Value	2.00
PEG Ratio	25.01

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Dollar Industries Ltd

Competitors of Dollar Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Filatex Fashions Ltd	417 Cr.	0.50	3.35/0.46	44.2	2.77	0.00 %	1.07 %	0.73 %	1.00
Alan Scott Industries Ltd	65.8 Cr.	181	254/57.0		5.64	0.00 %	26.4 %	139 %	10.0
Addi Industries Ltd	54.1 Cr.	50.1	63.9/36.4	9.99	73.2	2.49 %	8.38 %	6.17 %	5.00
T T Ltd (TTL)	310 Cr.	13.8	18.5/9.58	92.1	3.52	0.00 %	7.93 %	6.77 %	1.00
Rupa & Company Ltd	1,528 Cr.	192	362/174	19.2	124	1.56 %	10.1 %	7.76 %	1.00
Industry Average	781.57 Cr	109.49		63.34	83.18	0.57%	8.44%	18.44%	4.60

All Competitor Stocks of Dollar Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	381	373	361	340	285	406	319	412	330	488	322	446	378
Expenses	317	318	324	310	266	395	294	370	297	434	290	397	337
Operating Profit	64	55	37	30	19	12	25	42	32	54	32	49	41
OPM %	17%	15%	10%	9%	7%	3%	8%	10%	10%	11%	10%	11%	11%
Other Income	2	4	3	0	1	1	1	1	1	2	1	1	2
Interest	2	5	3	4	4	3	3	4	5	6	6	7	7
Depreciation	4	4	4	4	5	4	4	4	6	7	8	9	9
Profit before tax	60	50	33	23	11	5	18	34	23	44	18	34	27
Tax %	26%	26%	14%	20%	22%	29%	21%	25%	22%	27%	26%	23%	27%
Net Profit	44	37	28	18	9	4	14	26	18	32	14	26	19
EPS in Rs	7.83	6.54	4.91	3.16	1.54	0.65	2.49	4.50	3.12	5.65	2.39	4.66	3.43

Last Updated: March 3, 2025, 4:43 pm

Below is a detailed analysis of the quarterly data for Dollar Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 378.00 Cr.. The value appears to be declining and may need further review. It has decreased from 446.00 Cr. (Sep 2024) to 378.00 Cr., marking a decrease of 68.00 Cr..
For Expenses, as of Dec 2024, the value is 337.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 397.00 Cr. (Sep 2024) to 337.00 Cr., marking a decrease of 60.00 Cr..
For Operating Profit, as of Dec 2024, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49.00 Cr. (Sep 2024) to 41.00 Cr., marking a decrease of 8.00 Cr..
For OPM %, as of Dec 2024, the value is 11.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 11.00%.
For Other Income, as of Dec 2024, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
For Interest, as of Dec 2024, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 7.00 Cr..
For Depreciation, as of Dec 2024, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 9.00 Cr..
For Profit before tax, as of Dec 2024, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Sep 2024) to 27.00 Cr., marking a decrease of 7.00 Cr..
For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Sep 2024) to 27.00%, marking an increase of 4.00%.
For Net Profit, as of Dec 2024, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Sep 2024) to 19.00 Cr., marking a decrease of 7.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 3.43. The value appears to be declining and may need further review. It has decreased from 4.66 (Sep 2024) to 3.43, marking a decrease of 1.23.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 8:47 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	529	653	724	758	886	926	1,029	967	1,037	1,343	1,394	1,549	1,634
Expenses	486	610	668	692	785	801	892	861	899	1,125	1,294	1,395	1,458
Operating Profit	42	43	56	67	101	124	136	106	138	218	99	154	176
OPM %	8%	7%	8%	9%	11%	13%	13%	11%	13%	16%	7%	10%	11%
Other Income	4	3	6	8	1	2	2	5	3	7	5	4	6
Interest	19	17	20	20	21	18	16	16	9	10	15	19	25
Depreciation	10	9	11	14	15	12	11	14	15	17	18	21	33
Profit before tax	17	21	31	41	67	96	111	80	117	197	71	119	123
Tax %	33%	33%	37%	36%	35%	33%	32%	25%	26%	26%	18%	25%
Net Profit	11	14	19	26	43	64	75	59	87	146	58	89	91
EPS in Rs						11.29	13.27	10.48	15.39	25.72	10.27	15.76	16.13
Dividend Payout %	8%	8%	0%	4%	12%	14%	13%	16%	16%	12%	29%	19%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	27.27%	35.71%	36.84%	65.38%	48.84%	17.19%	-21.33%	47.46%	67.82%	-60.27%	53.45%
Change in YoY Net Profit Growth (%)	0.00%	8.44%	1.13%	28.54%	-16.55%	-31.65%	-38.52%	68.79%	20.36%	-128.09%	113.72%

Dollar Industries 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:	9%
5 Years:	9%
3 Years:	14%
TTM:	11%

Compounded Profit Growth
10 Years:	21%
5 Years:	4%
3 Years:	1%
TTM:	50%

Stock Price CAGR
10 Years:	%
5 Years:	24%
3 Years:	-13%
1 Year:	-34%

Return on Equity
10 Years:	16%
5 Years:	15%
3 Years:	14%
Last Year:	12%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:36 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	8	8	8	8	11	11	11	11	11	11	11	11	11
Reserves	81	93	113	138	177	341	406	454	531	664	706	779	803
Borrowings	158	151	181	233	216	184	223	210	124	206	175	301	345
Other Liabilities	91	95	121	139	128	137	169	149	176	234	186	235	279
Total Liabilities	338	347	422	517	532	673	810	824	843	1,116	1,079	1,326	1,437
Fixed Assets	56	76	85	84	75	68	70	74	85	91	97	230	250
CWIP	0	0	0	1	0	2	2	14	15	52	88	17	32
Investments	0	0	0	0	0	4	8	11	11	10	15	15	15
Other Assets	282	271	336	433	456	599	730	725	733	963	879	1,064	1,140
Total Assets	338	347	422	517	532	673	810	824	843	1,116	1,079	1,326	1,437

Below is a detailed analysis of the balance sheet data for Dollar Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
For Reserves, as of Sep 2024, the value is ₹803.00 Cr.. The value appears strong and on an upward trend. It has increased from 779.00 Cr. (Mar 2024) to ₹803.00 Cr., marking an increase of 24.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹345.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 301.00 Cr. (Mar 2024) to ₹345.00 Cr., marking an increase of 44.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹279.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 235.00 Cr. (Mar 2024) to ₹279.00 Cr., marking an increase of 44.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,437.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,326.00 Cr. (Mar 2024) to ₹1,437.00 Cr., marking an increase of 111.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹250.00 Cr.. The value appears strong and on an upward trend. It has increased from 230.00 Cr. (Mar 2024) to ₹250.00 Cr., marking an increase of 20.00 Cr..
For CWIP, as of Sep 2024, the value is ₹32.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2024) to ₹32.00 Cr., marking an increase of 15.00 Cr..
For Investments, as of Sep 2024, the value is ₹15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,140.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,064.00 Cr. (Mar 2024) to ₹1,140.00 Cr., marking an increase of 76.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,437.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,326.00 Cr. (Mar 2024) to ₹1,437.00 Cr., marking an increase of 111.00 Cr..

Notably, the Reserves (803.00 Cr.) exceed the Borrowings (345.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	3	8	43	-31	1	53	132	0	140	-6
Cash from Investing Activity +	-21	-12	-6	-11	-16	-25	-22	-62	-60	-81
Cash from Financing Activity +	17	6	-38	51	16	-43	-109	55	-80	88
Net Cash Flow	-1	1	-0	9	1	-15	1	-7	-0	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-116.00	-108.00	-125.00	-166.00	-115.00	-60.00	-87.00	-104.00	14.00	12.00	-76.00	-147.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	76	79	93	93	93	107	123	136	116	109	112	113
Inventory Days	165	107	117	213	191	254	273	248	274	282	170	238
Days Payable	66	62	76	104	89	101	124	98	114	105	66	90
Cash Conversion Cycle	175	123	135	202	196	260	272	286	276	287	216	260
Working Capital Days	117	91	106	125	124	170	186	213	192	195	175	189
ROCE %	15%	15%	18%	18%	22%	24%	22%	15%	19%	27%	10%	14%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	72.91%	72.91%	72.91%	72.91%	73.09%	73.09%	73.09%	73.09%	72.21%	72.21%	72.21%	72.21%
FIIs	0.30%	0.48%	0.52%	0.44%	0.44%	0.49%	0.33%	0.48%	2.08%	2.02%	1.98%	2.01%
DIIs	1.68%	1.69%	2.09%	2.35%	2.26%	0.50%	0.57%	0.58%	0.55%	0.79%	0.71%	0.95%
Public	25.10%	24.91%	24.47%	24.30%	24.21%	25.93%	26.00%	25.85%	25.15%	25.00%	25.09%	24.83%
No. of Shareholders	32,549	33,315	27,619	27,039	26,688	27,288	25,853	25,356	23,227	26,278	27,255	28,082

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal Nifty Microcap 250 Index Fund	15,185	0.14	0.64	15,185	2025-04-22 17:25:37	0%
Groww Nifty Total Market Index Fund	34	0	0	34	2025-04-22 17:25:37	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	15.90	9.26	25.93	15.04	10.11
Diluted EPS (Rs.)	15.90	9.26	25.93	15.04	10.11
Cash EPS (Rs.)	20.15	13.33	29.19	18.12	12.99
Book Value[Excl.RevalReserv]/Share (Rs.)	138.20	124.97	118.31	94.64	81.25
Book Value[Incl.RevalReserv]/Share (Rs.)	138.20	124.97	118.31	94.64	81.25
Revenue From Operations / Share (Rs.)	277.22	245.76	238.08	182.83	170.91
PBDIT / Share (Rs.)	28.76	18.16	39.90	24.96	19.27
PBIT / Share (Rs.)	25.01	15.05	36.98	22.23	16.76
PBT / Share (Rs.)	21.75	12.54	35.28	20.68	14.07
Net Profit / Share (Rs.)	16.40	10.22	26.26	15.39	10.48
NP After MI And SOA / Share (Rs.)	15.90	9.26	25.93	15.04	10.11
PBDIT Margin (%)	10.37	7.38	16.76	13.65	11.27
PBIT Margin (%)	9.02	6.12	15.53	12.15	9.80
PBT Margin (%)	7.84	5.10	14.82	11.31	8.23
Net Profit Margin (%)	5.91	4.15	11.03	8.41	6.13
NP After MI And SOA Margin (%)	5.73	3.76	10.89	8.22	5.91
Return on Networth / Equity (%)	11.54	7.42	21.92	15.89	12.44
Return on Capital Employeed (%)	17.00	11.73	30.74	23.08	20.07
Return On Assets (%)	6.69	4.89	13.24	10.19	6.99
Long Term Debt / Equity (X)	0.03	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.39	0.22	0.30	0.22	0.45
Asset Turnover Ratio (%)	1.30	1.27	1.38	1.25	1.19
Current Ratio (X)	2.08	2.47	2.20	2.48	2.07
Quick Ratio (X)	1.13	1.44	1.09	1.34	1.18
Inventory Turnover Ratio (X)	1.95	1.54	1.90	1.45	1.35
Dividend Payout Ratio (NP) (%)	18.86	32.38	9.25	11.30	16.81
Dividend Payout Ratio (CP) (%)	15.26	24.24	8.31	9.56	13.47
Earning Retention Ratio (%)	81.14	67.62	90.75	88.70	83.19
Cash Earning Retention Ratio (%)	84.74	75.76	91.69	90.44	86.53
Interest Coverage Ratio (X)	8.82	7.24	23.52	16.11	7.15
Interest Coverage Ratio (Post Tax) (X)	6.03	5.08	16.48	10.93	4.89
Enterprise Value (Cr.)	3226.37	2133.77	3323.69	1411.11	829.39
EV / Net Operating Revenue (X)	2.05	1.53	2.46	1.36	0.85
EV / EBITDA (X)	19.78	20.72	14.69	9.97	7.59
MarketCap / Net Operating Revenue (X)	1.86	1.41	2.31	1.25	0.64
Retention Ratios (%)	81.13	67.61	90.74	88.69	83.18
Price / BV (X)	3.74	2.79	4.65	2.42	1.36
Price / Net Operating Revenue (X)	1.86	1.41	2.31	1.25	0.64
EarningsYield	0.03	0.02	0.04	0.06	0.09

After reviewing the key financial ratios for Dollar Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 15.90. This value is within the healthy range. It has increased from 9.26 (Mar 23) to 15.90, marking an increase of 6.64.
For Diluted EPS (Rs.), as of Mar 24, the value is 15.90. This value is within the healthy range. It has increased from 9.26 (Mar 23) to 15.90, marking an increase of 6.64.
For Cash EPS (Rs.), as of Mar 24, the value is 20.15. This value is within the healthy range. It has increased from 13.33 (Mar 23) to 20.15, marking an increase of 6.82.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 138.20. It has increased from 124.97 (Mar 23) to 138.20, marking an increase of 13.23.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 138.20. It has increased from 124.97 (Mar 23) to 138.20, marking an increase of 13.23.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 277.22. It has increased from 245.76 (Mar 23) to 277.22, marking an increase of 31.46.
For PBDIT / Share (Rs.), as of Mar 24, the value is 28.76. This value is within the healthy range. It has increased from 18.16 (Mar 23) to 28.76, marking an increase of 10.60.
For PBIT / Share (Rs.), as of Mar 24, the value is 25.01. This value is within the healthy range. It has increased from 15.05 (Mar 23) to 25.01, marking an increase of 9.96.
For PBT / Share (Rs.), as of Mar 24, the value is 21.75. This value is within the healthy range. It has increased from 12.54 (Mar 23) to 21.75, marking an increase of 9.21.
For Net Profit / Share (Rs.), as of Mar 24, the value is 16.40. This value is within the healthy range. It has increased from 10.22 (Mar 23) to 16.40, marking an increase of 6.18.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 15.90. This value is within the healthy range. It has increased from 9.26 (Mar 23) to 15.90, marking an increase of 6.64.
For PBDIT Margin (%), as of Mar 24, the value is 10.37. This value is within the healthy range. It has increased from 7.38 (Mar 23) to 10.37, marking an increase of 2.99.
For PBIT Margin (%), as of Mar 24, the value is 9.02. This value is below the healthy minimum of 10. It has increased from 6.12 (Mar 23) to 9.02, marking an increase of 2.90.
For PBT Margin (%), as of Mar 24, the value is 7.84. This value is below the healthy minimum of 10. It has increased from 5.10 (Mar 23) to 7.84, marking an increase of 2.74.
For Net Profit Margin (%), as of Mar 24, the value is 5.91. This value is within the healthy range. It has increased from 4.15 (Mar 23) to 5.91, marking an increase of 1.76.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.73. This value is below the healthy minimum of 8. It has increased from 3.76 (Mar 23) to 5.73, marking an increase of 1.97.
For Return on Networth / Equity (%), as of Mar 24, the value is 11.54. This value is below the healthy minimum of 15. It has increased from 7.42 (Mar 23) to 11.54, marking an increase of 4.12.
For Return on Capital Employeed (%), as of Mar 24, the value is 17.00. This value is within the healthy range. It has increased from 11.73 (Mar 23) to 17.00, marking an increase of 5.27.
For Return On Assets (%), as of Mar 24, the value is 6.69. This value is within the healthy range. It has increased from 4.89 (Mar 23) to 6.69, marking an increase of 1.80.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 23) to 0.03, marking an increase of 0.03.
For Total Debt / Equity (X), as of Mar 24, the value is 0.39. This value is within the healthy range. It has increased from 0.22 (Mar 23) to 0.39, marking an increase of 0.17.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.30. It has increased from 1.27 (Mar 23) to 1.30, marking an increase of 0.03.
For Current Ratio (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has decreased from 2.47 (Mar 23) to 2.08, marking a decrease of 0.39.
For Quick Ratio (X), as of Mar 24, the value is 1.13. This value is within the healthy range. It has decreased from 1.44 (Mar 23) to 1.13, marking a decrease of 0.31.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.95. This value is below the healthy minimum of 4. It has increased from 1.54 (Mar 23) to 1.95, marking an increase of 0.41.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 18.86. This value is below the healthy minimum of 20. It has decreased from 32.38 (Mar 23) to 18.86, marking a decrease of 13.52.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 15.26. This value is below the healthy minimum of 20. It has decreased from 24.24 (Mar 23) to 15.26, marking a decrease of 8.98.
For Earning Retention Ratio (%), as of Mar 24, the value is 81.14. This value exceeds the healthy maximum of 70. It has increased from 67.62 (Mar 23) to 81.14, marking an increase of 13.52.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 84.74. This value exceeds the healthy maximum of 70. It has increased from 75.76 (Mar 23) to 84.74, marking an increase of 8.98.
For Interest Coverage Ratio (X), as of Mar 24, the value is 8.82. This value is within the healthy range. It has increased from 7.24 (Mar 23) to 8.82, marking an increase of 1.58.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.03. This value is within the healthy range. It has increased from 5.08 (Mar 23) to 6.03, marking an increase of 0.95.
For Enterprise Value (Cr.), as of Mar 24, the value is 3,226.37. It has increased from 2,133.77 (Mar 23) to 3,226.37, marking an increase of 1,092.60.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.05. This value is within the healthy range. It has increased from 1.53 (Mar 23) to 2.05, marking an increase of 0.52.
For EV / EBITDA (X), as of Mar 24, the value is 19.78. This value exceeds the healthy maximum of 15. It has decreased from 20.72 (Mar 23) to 19.78, marking a decrease of 0.94.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.86. This value is within the healthy range. It has increased from 1.41 (Mar 23) to 1.86, marking an increase of 0.45.
For Retention Ratios (%), as of Mar 24, the value is 81.13. This value exceeds the healthy maximum of 70. It has increased from 67.61 (Mar 23) to 81.13, marking an increase of 13.52.
For Price / BV (X), as of Mar 24, the value is 3.74. This value exceeds the healthy maximum of 3. It has increased from 2.79 (Mar 23) to 3.74, marking an increase of 0.95.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.86. This value is within the healthy range. It has increased from 1.41 (Mar 23) to 1.86, marking an increase of 0.45.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 23) to 0.03, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Dollar Industries Ltd as of April 28, 2025 is: 323.34

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 April 28, 2025, Dollar Industries Ltd is Overvalued by 15.13% compared to the current share price 381.00

Intrinsic Value of Dollar Industries Ltd as of April 28, 2025 is: 326.39

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 April 28, 2025, Dollar Industries Ltd is Overvalued by 14.33% compared to the current share price 381.00

Last 5 Year EPS CAGR: 0.94%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.25%, which is a positive sign. The company has higher reserves (406.62 cr) compared to borrowings (208.23 cr), indicating strong financial stability. The company has shown consistent growth in sales (419.15 cr) and profit (83.92 cr) over the years.	The stock has a high average Working Capital Days of 156.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 224.00, 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 Dollar Industries Ltd:
1. Net Profit Margin: 5.91%
  - 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: 17% (Industry Average ROCE: 8.44%)
  - 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%: 11.54% (Industry Average ROE: 18.44%)
  - 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): 6.03
  - 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: 1.13
  - 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: 23.6 (Industry average Stock P/E: 63.34)
  - 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: 0.39
  - 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

Dollar Industries Ltd. is a Public Limited Listed company incorporated on 26/05/1993 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L17299WB1993PLC058969 and registration number is 058969. Currently Company is involved in the business activities of Manufacture of other knitted and crocheted apparel including hosiery. Company's Total Operating Revenue is Rs. 1549.13 Cr. and Equity Capital is Rs. 11.34 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - Hosiery/Knitwear	Om Tower, 15th Floor, Kolkata West Bengal 700071	investors@dollarglobal.in http://www.dollarglobal.in

Management
Name	Position Held
Mr. Vinod Kumar Gupta	Managing Director & CEO
Mr. Binay Kumar Gupta	Joint Managing Director
Mr. Krishan Kumar Gupta	Whole Time Director
Mr. Bajrang Kumar Gupta	Whole Time Director
Mr. Gopalakrishnan Sarankapani	Whole Time Director
Mr. Rajesh Kumar Bubna	Independent Director
Mrs. Divyaa Newatia	Independent Director
Mr. Sandip Kumar Kejriwal	Independent Director
Mr. Srikumar Bandyopadhyay	Independent Director
Ms. Vibha Agarwal	Independent Director

FAQ

What is the intrinsic value of Dollar Industries Ltd?

Dollar Industries Ltd's intrinsic value (as of 28 April 2025) is ₹323.34 — 15.13% lower the current market price of 381.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,161 Cr. market cap, FY2025-2026 high/low of ₹660/350, reserves of 803 Cr, and liabilities of 1,437 Cr.

What is the Market Cap of Dollar Industries Ltd?

The Market Cap of Dollar Industries Ltd is 2,161 Cr..

What is the current Stock Price of Dollar Industries Ltd as on 28 April 2025?

The current stock price of Dollar Industries Ltd as on 28 April 2025 is 381.

What is the High / Low of Dollar Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Dollar Industries Ltd stocks is ₹660/350.

What is the Stock P/E of Dollar Industries Ltd?

The Stock P/E of Dollar Industries Ltd is 23.6.

What is the Book Value of Dollar Industries Ltd?

The Book Value of Dollar Industries Ltd is 144.

What is the Dividend Yield of Dollar Industries Ltd?

The Dividend Yield of Dollar Industries Ltd is 0.79 %.

What is the ROCE of Dollar Industries Ltd?

The ROCE of Dollar Industries Ltd is 13.9 %.

What is the ROE of Dollar Industries Ltd?

The ROE of Dollar Industries Ltd is 11.8 %.

What is the Face Value of Dollar Industries Ltd?

The Face Value of Dollar Industries Ltd is 2.00.