Business Description
Dhunseri Tea & Industries Ltd
ISIN : INE341R01014
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | -2.66 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.28 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EPS without NRI Growth Rate | -207.6 | |||||
3-Year FCF Growth Rate | -70.7 | |||||
3-Year Book Growth Rate | -5.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.38 | |||||
9-Day RSI | 53.05 | |||||
14-Day RSI | 49.62 | |||||
6-1 Month Momentum % | -13.6 | |||||
12-1 Month Momentum % | -0.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 771.75 | |||||
Days Sales Outstanding | 39.85 | |||||
Days Payable | 272.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 1.5 | |||||
5-Year Yield-on-Cost % | 0.91 | |||||
Shareholder Yield % | -30.2 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.97 | |||||
Operating Margin % | -23.17 | |||||
Net Margin % | -25.69 | |||||
FCF Margin % | -47.08 | |||||
ROE % | -14.36 | |||||
ROA % | -9.12 | |||||
ROIC % | -8.03 | |||||
ROC (Joel Greenblatt) % | -11.81 | |||||
ROCE % | -11.5 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.54 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.33 | |||||
Price-to-Operating-Cash-Flow | 10.35 | |||||
EV-to-EBIT | -4.03 | |||||
EV-to-EBITDA | -5.17 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-FCF | -2.17 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Earnings Yield (Greenblatt) % | -24.79 | |||||
FCF Yield % | -85.73 | |||||
Forward Rate of Return (Yacktman) % | 15.12 |