IP
IndiaPulse

DBOL

Small Cap

Dhampur Bio Organics Limited

Consumer

Dhampur Bio Organics Limited operates in Sugar, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹110
+0.50 · +0.46%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
FAIR VALUE
53

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
47

low confidence · 0/0 claims checked

Technical
Neutral
53

Timing lens: price trend and sector relative strength.

Result consistency
weak
31

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 42/100

margin compression · Rev +16% YoY · PAT +2% YoY · +11% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹540 Cr+16.4%+11.1%
EBITDA₹95 Cr-1.0%+120.9%
Operating margin18.0%-300 bps+900 bps
PAT₹46 Cr+2.2%+170.6%
PAT margin8.5%-118 bps+502 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Dhampur Bio Organics Limited operates in Sugar, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

53Neutral

SMA20 +23.1% / mo

Stock trend: 59
Sector RS: 45
Sector 3M: -0.7% vs Nifty +0.1%

Technical chart

DBOLdaily · 3Y+46.9%
Latest close ₹109.72 on 2026-06-09
Bar
-1.1%
RSI
48
MACD hist
0.46
52W pos
66%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹66₹83₹100₹117₹13452H52L2025-122026-03Vol2025-112026-012026-022026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 48. Wait for confirmation.

  • SMA20 falling (~9.3% over last month) — short-term momentum negative.
  • RSI(14) at 48 — falling, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 16% off 52W high · 59% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

53U-SCORE
Growth at Value

Fundamental score breakdown

FAIR VALUE
Valuation17/30
Growth20/25
Quality0/20
Balance Sheet7/15
Cash Flow6/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
53

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

53/100 · FAIR VALUE

Positive drivers

  • FCF yield is supportive at 24.6%.
  • Fair-value margin of safety is positive at 62.8%.
  • Growth contributes 20/25 to the score.

Main drags

  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Balance sheet is weaker at 7/15; verify the latest quarterly trend.
  • Valuation is weaker at 17/30; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
28.7
PB
0.7
EV/EBITDA
9.4
ROE
2.5%
ROCE
4.9%
FCF Yield
24.6%
Debt/Equity
1.0
MoS
+62.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.0, so downturn resilience matters.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
53
Previous: 53
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+62.8%
Previous: +63.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
25
25
50
50
48
48
48
50
53
53
53
53

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
47Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 4th percentile of the scored universe and 4th percentile within Consumer. Main check: financial discipline is weak at 30/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: 2 recent quarters had PAT decline worse than 25% YoY.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
4th percentile

overall median 67 · Consumer: 4th pctile, median 67 · Small: 5th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
51
watch · leverage and solvency
Discipline
30
weak · capital discipline
Results
31
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.

Trust risks

  • 2 recent quarters had PAT decline worse than 25% YoY.
  • Only 1 years of positive FCF.
  • Interest coverage is 2.0x.
  • ROCE is low at 4%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹114.97
+4.3% MoS
DCF Fair PE
78.0
DCF Fair Value
₹295.62
+62.8% MoS
PEG
0.08

Fundamentals

Valuation

P/E
28.70
P/B
0.71
EV/EBITDA
9.38
Market Cap
723.00Cr

Profitability

ROE
2.47%
ROCE
4.88%
ROA
1.08%
Dividend Y
1.37%

Growth (CAGR)

Revenue 5Y
379.00%
EPS 5Y
379.00%
Revenue 3Y
-4.00%
EPS 3Y
-39.00%

Balance Sheet

Debt/Equity
1.03
Interest Coverage
2.08×
Altman Z
2.17
Book Value
155.00

Cash Flow

FCF Yield
24.62%
FCF Positive Y
2/5
OCF
220.00 Cr
EPS TTM
3.79

Shareholding

Promoter Hold
50.65%
Promoter Pledge
0.00%
Momentum 52W
66%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 1,548-35.8% vs prev
02411Mar 2026: 2,113Mar 2025: 1,887Mar 2024: 1,855Mar 2023: 2,411Mar 2022: 1,548FY26FY25FY24FY23FY22

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.