Dhampur Bio Organics Limited Logo

Dhampur Bio Organics Limited

DBOL.NS

(2.2)
Stock Price

124,75 INR

0% ROA

4.52% ROE

29.52x PER

Market Cap.

10.021.206.711,00 INR

0% DER

1.66% Yield

1.81% NPM

Dhampur Bio Organics Limited Stock Analysis

Dhampur Bio Organics Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dhampur Bio Organics Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.87%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.96x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (29%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (7.75%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.972), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Dhampur Bio Organics Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dhampur Bio Organics Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Dhampur Bio Organics Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dhampur Bio Organics Limited Revenue
Year Revenue Growth
2020 0
2021 15.268.600.000 100%
2022 24.075.300.000 36.58%
2023 26.622.800.000 9.57%
2023 18.644.400.000 -42.79%
2024 18.679.600.000 0.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dhampur Bio Organics Limited Research and Development Expenses
Year Research and Development Expenses Growth
2020 0
2021 38.100.000 100%
2022 49.800.000 23.49%
2023 0 0%
2023 50.500.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dhampur Bio Organics Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2020 0
2021 68.400.000 100%
2022 104.200.000 34.36%
2023 0 0%
2023 205.500.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dhampur Bio Organics Limited EBITDA
Year EBITDA Growth
2020 -100.000
2021 1.923.400.000 100.01%
2022 2.161.400.000 11.01%
2023 791.200.000 -173.18%
2023 1.364.300.000 42.01%
2024 1.317.600.000 -3.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dhampur Bio Organics Limited Gross Profit
Year Gross Profit Growth
2020 0
2021 3.378.500.000 100%
2022 5.714.300.000 40.88%
2023 3.496.400.000 -63.43%
2023 3.500.600.000 0.12%
2024 2.596.400.000 -34.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dhampur Bio Organics Limited Net Profit
Year Net Profit Growth
2020 -100.000
2021 1.023.300.000 100.01%
2022 1.111.000.000 7.89%
2023 2.400.000 -46191.67%
2023 464.900.000 99.48%
2024 4.800.000 -9585.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dhampur Bio Organics Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2020 -23
2021 15 253.33%
2022 17 6.25%
2023 0 0%
2023 7 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dhampur Bio Organics Limited Free Cashflow
Year Free Cashflow Growth
2020 -100.000
2021 -4.083.700.000 100%
2022 1.447.900.000 382.04%
2023 0 0%
2023 -3.160.600.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dhampur Bio Organics Limited Operating Cashflow
Year Operating Cashflow Growth
2020 -100.000
2021 -2.464.700.000 100%
2022 3.547.000.000 169.49%
2023 0 0%
2023 -1.453.700.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dhampur Bio Organics Limited Capital Expenditure
Year Capital Expenditure Growth
2020 0
2021 1.619.000.000 100%
2022 2.099.100.000 22.87%
2023 0 0%
2023 1.706.900.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dhampur Bio Organics Limited Equity
Year Equity Growth
2020 7.749.500.000
2021 8.774.500.000 11.68%
2022 9.887.300.000 11.25%
2023 10.114.700.000 2.25%
2023 9.845.900.000 -2.73%
2024 10.114.700.000 2.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dhampur Bio Organics Limited Assets
Year Assets Growth
2020 15.511.400.000
2021 20.005.400.000 22.46%
2022 20.774.600.000 3.7%
2023 23.128.100.000 10.18%
2023 13.915.200.000 -66.21%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dhampur Bio Organics Limited Liabilities
Year Liabilities Growth
2020 7.761.900.000
2021 11.230.900.000 30.89%
2022 10.887.300.000 -3.16%
2023 13.013.400.000 16.34%
2023 4.069.300.000 -219.79%
2024 0 0%

Dhampur Bio Organics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
282.51
Net Income per Share
5.11
Price to Earning Ratio
29.52x
Price To Sales Ratio
0.53x
POCF Ratio
20.78
PFCF Ratio
20.78
Price to Book Ratio
0.99
EV to Sales
0.55
EV Over EBITDA
7.1
EV to Operating CashFlow
21.39
EV to FreeCashFlow
21.39
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
10,02 Bil.
Enterprise Value
10,32 Bil.
Graham Number
132.4
Graham NetNet
4.43

Income Statement Metrics

Net Income per Share
5.11
Income Quality
1.42
ROE
0.05
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.71
EBT Per Ebit
0.5
Ebit per Revenue
0.05
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
1.66
Payout Ratio
0
Dividend Per Share
2.5

Operating Metrics

Operating Cashflow per Share
7.26
Free CashFlow per Share
7.26
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
4,43
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
152.36
Interest Debt per Share
8
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.2
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,29 Bil.
Invested Capital
293900000
Working Capital
0,29 Bil.
Intangibles to Total Assets
0
Average Receivables
0,44 Bil.
Average Payables
0,69 Bil.
Average Inventory
5412750000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dhampur Bio Organics Limited Dividends
Year Dividends Growth
2023 4
2024 3 -50%

Dhampur Bio Organics Limited Profile

About Dhampur Bio Organics Limited

Dhampur Bio Organics Limited, an integrated sugarcane processing company, engages in the manufacture and sale of refined and raw sugar, biofuels, biomass based renewable power, and other related products in India. It also offers alcoholic beverage with 25% and 36% alcohol content; and ENA, a food-grade alcohol, as well as bagasse and organic fertilizer. The company was incorporated in 2020 and is based in New Delhi, India.

CEO
Mr. Vijay Kumar Goel
Employee
1.637
Address
201, Okhla Industrial Estate
New Delhi, 110020

Dhampur Bio Organics Limited Executives & BODs

Dhampur Bio Organics Limited Executives & BODs
# Name Age
1 Mr. Sudeep Banerjee
Chief Human Resources Officer
70
2 Mr. Charu Koharwal
Chief Technology Officer of Engineering
70
3 Mr. Gautam Goel
MD & Director
70
4 Mr. Sandeep Kumar Sharma
Whole-Time Director
70
5 Mr. Nalin Kumar Gupta
Chief Financial Officer
70
6 Ms. Ashu Rawat
Company Secretary & Compliance Officer
70
7 Mr. Vijay Kumar Goel
Executive Chairman
70
8 Mr. Mukul Sharma
Chief of Staff
70

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