Dabur India (NSEI:DABUR) - Share price, News & Analysis

DABUR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

DABUR Stock Overview

Dabur India Limited operates as a fast moving consumer goods company worldwide.

Rewards

Earnings are forecast to grow 12.99% per year

Earnings have grown 7.2% per year over the past 5 years

Risk Analysis

Unstable dividend track record

Dabur India Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dabur India
Historical stock prices
Current Share Price	₹509.75
52 Week High	₹658.95
52 Week Low	₹482.25
Beta	0.25
1 Month Change	2.39%
3 Month Change	-1.93%
1 Year Change	-9.69%
3 Year Change	27.28%
5 Year Change	74.51%
Change since IPO	5,059.41%

Recent News & Updates

May 31

Dabur India (NSE:DABUR) Could Easily Take On More Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Mar 29

Dabur India (NSE:DABUR) Might Become A Compounding Machine

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...

Mar 15

I Built A List Of Growing Companies And Dabur India (NSE:DABUR) Made The Cut

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Feb 17

Does Dabur India (NSE:DABUR) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

	DABUR	IN Personal Products	IN Market
7D	5.2%	7.4%	2.3%
1Y	-9.7%	-7.6%	-0.9%

Return vs Industry: DABUR underperformed the Indian Personal Products industry which returned -7.6% over the past year.

Return vs Market: DABUR underperformed the Indian Market which returned -0.9% over the past year.

Price Volatility

Is DABUR's price volatile compared to industry and market?
DABUR volatility
DABUR Average Weekly Movement	3.5%
Personal Products Industry Average Movement	4.2%
Market Average Movement	6.9%
10% most volatile stocks in IN Market	9.9%
10% least volatile stocks in IN Market	4.5%

Stable Share Price: DABUR is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: DABUR's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1884	7,617	Mohit Malhotra	https://www.dabur.com

Dabur India Limited operates as a fast moving consumer goods company worldwide. It operates through Consumer Care Business, Foods Business, and Others segments. The company manufactures and sells health supplements under the Dabur Chyawanprash, Dabur Honey, Dabur Immunity Kit, Dabur Vedic Suraksha Tea, and Dabur Glucose brands; digestive products under the Dabur Hajmola, Pudin Hara, Hingoli, Dabur Nature Care, and Sat Isabgol brands; and shampoos under the Dabur Almond and Vatika brands.

Dabur India Fundamentals Summary

How do Dabur India's earnings and revenue compare to its market cap?
DABUR fundamental statistics
Market Cap	₹903.14b
Earnings (TTM)	₹17.39b
Revenue (TTM)	₹108.89b

51.9x

P/E Ratio

8.3x

P/S Ratio

Is DABUR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DABUR income statement (TTM)
Revenue	₹108.89b
Cost of Revenue	₹56.40b
Gross Profit	₹52.49b
Other Expenses	₹35.10b
Earnings	₹17.39b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	9.82
Gross Margin	48.21%
Net Profit Margin	15.97%
Debt/Equity Ratio	10.3%

How did DABUR perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

53%

Payout Ratio

We’ve recently updated our valuation analysis.

Valuation

Is DABUR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DABUR?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for DABUR. This is calculated by dividing DABUR's market cap by their current preferred multiple.
What is DABUR's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	₹903.14b

DABUR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	8.3x
Enterprise Value/EBITDA	39.9x
PEG Ratio	4x

Price to Earnings Ratio vs Peers

How does DABUR's PE Ratio compare to its peers?

DABUR PE Ratio vs Peers

The above table shows the PE ratio for DABUR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	44.7x

Forward PE

Price-To-Earnings vs Peers: DABUR is expensive based on its Price-To-Earnings Ratio (51.9x) compared to the peer average (44.7x).

Price to Earnings Ratio vs Industry

How does DABUR's PE Ratio compare vs other companies in the Personal Products Industry?

Price-To-Earnings vs Industry: DABUR is expensive based on its Price-To-Earnings Ratio (51.9x) compared to the Indian Personal Products industry average (42.6x)

Price to Earnings Ratio vs Fair Ratio

What is DABUR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DABUR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	51.9x
Fair PE Ratio	40.6x

Price-To-Earnings vs Fair Ratio: DABUR is expensive based on its Price-To-Earnings Ratio (51.9x) compared to the estimated Fair Price-To-Earnings Ratio (40.6x).

Share Price vs Fair Value

What is the Fair Price of DABUR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DABUR (₹509.75) is trading above our estimate of fair value (₹134.05)

Significantly Below Fair Value: DABUR is trading above our estimate of fair value.

Price to Earnings Growth Ratio

PEG Ratio: DABUR is poor value based on its PEG Ratio (4x)

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Future Growth

How is Dabur India forecast to perform in the next 1 to 3 years based on estimates from 31 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

13.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: DABUR's forecast earnings growth (13% per year) is above the savings rate (6.7%).

Earnings vs Market: DABUR's earnings (13% per year) are forecast to grow slower than the Indian market (17.4% per year).

High Growth Earnings: DABUR's earnings are forecast to grow, but not significantly.

Revenue vs Market: DABUR's revenue (9.4% per year) is forecast to grow slower than the Indian market (11.5% per year).

High Growth Revenue: DABUR's revenue (9.4% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: DABUR's Return on Equity is forecast to be high in 3 years time (23.8%)

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Past Performance

How has Dabur India performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

7.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DABUR has high quality earnings.

Growing Profit Margin: DABUR's current net profit margins (16%) are lower than last year (17.7%).

Past Earnings Growth Analysis

Earnings Trend: DABUR's earnings have grown by 7.2% per year over the past 5 years.

Accelerating Growth: DABUR's earnings growth over the past year (2.7%) is below its 5-year average (7.2% per year).

Earnings vs Industry: DABUR earnings growth over the past year (2.7%) underperformed the Personal Products industry 5.7%.

Return on Equity

High ROE: DABUR's Return on Equity (20.7%) is considered high.

Discover strong past performing companies

Financial Health

How is Dabur India's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: DABUR's short term assets (₹43.2B) exceed its short term liabilities (₹33.2B).

Long Term Liabilities: DABUR's short term assets (₹43.2B) exceed its long term liabilities (₹5.4B).

Debt to Equity History and Analysis

Debt Level: DABUR has more cash than its total debt.

Reducing Debt: DABUR's debt to equity ratio has reduced from 20% to 10.3% over the past 5 years.

Debt Coverage: DABUR's debt is well covered by operating cash flow (207.7%).

Interest Coverage: DABUR's interest payments on its debt are well covered by EBIT (51.8x coverage).

Balance Sheet

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Dividend

What is Dabur India current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

1.02%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DABUR's dividend (1.02%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: DABUR's dividend (1.02%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).

Stability and Growth of Payments

Stable Dividend: DABUR's dividend payments have been volatile in the past 10 years.

Growing Dividend: DABUR's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (52.8%), DABUR's dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (64.5%), DABUR's dividend payments are covered by cash flows.

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Management

How experienced are the management team and are they aligned to shareholders interests?

6.7yrs

Average management tenure

CEO

Mohit Malhotra (52 yo)

3.17yrs

Tenure

₹102,202,133

Compensation

Mr. Mohit Malhotra, B.H.M, M.B.A, has been Chief Executive Officer of Dabur India Limited since April 1, 2019 and has been its Whole Time Director since January 31, 2019. Mr. Malhotra served as the Chief E...

CEO Compensation Analysis

Compensation vs Market: Mohit's total compensation ($USD1.31M) is about average for companies of similar size in the Indian market ($USD1.26M).

Compensation vs Earnings: Mohit's compensation has increased by more than 20% in the past year.

Leadership Team

Experienced Management: DABUR's management team is seasoned and experienced (6.7 years average tenure).

Board Members

Experienced Board: DABUR's board of directors are seasoned and experienced ( 13.8 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/06/25 00:00
End of Day Share Price	2022/06/24 00:00
Earnings	2022/03/31
Annual Earnings	2022/03/31