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Dhariwalcorp

DHARIWALChemicals & Petrochemicals

Fundamental Score

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Dhariwalcorp Share Price & Market Analysis

Current Market Price (CMP)
205.75
No change data available
Market Cap
184.17 (Cr)
Industry
Chemicals & Petrochemicals

Profitability Metrics

Average

Return on Equity

16.42%
Good

Return on Capital Employed

18.53%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

51.73x

Market Capitalization

184.17 (Cr)

Industry P/E

44.79x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-42.38%
Poor

YoY Quarterly Sales Growth

1.78%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.33x
Excellent

Interest Coverage

6.47x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

73.67%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.67%
Promoter Holding
184.17 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of DHARIWAL across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Return on Equity (16.42%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (18.53%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Interest Coverage (6.47x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (73.67%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

6 factors identified

Premium Valuation Risk (P/E: 51.73x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Profit Decline Concern (-42.38%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Dhariwalcorp

About DHARIWAL

Company Details

Symbol:DHARIWAL
Industry:Chemicals & Petrochemicals
Sector:Trading - Chemicals

Market Information

Market Cap:184.17 (Cr)
P/E Ratio:51.73
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

DHARIWAL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)16.42%
Return on Capital Employed18.53%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.33
Interest Coverage Ratio6.47

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-42.38%
YoY Quarterly Sales Growth1.78%

Frequently Asked Questions

What is the current price of DHARIWAL?

DHARIWAL is currently trading at ₹205.75 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of DHARIWAL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of DHARIWAL and what does it mean?

DHARIWAL has a P/E ratio of 51.73x compared to the industry average of 44.79x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹52 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is DHARIWAL performing according to Bull Run's analysis?

DHARIWAL has a Bull Run fundamental score of 29/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 16.42%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does DHARIWAL belong to?

DHARIWAL operates in the Chemicals & Petrochemicals industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Dhariwalcorp. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for DHARIWAL?

DHARIWAL has an ROE of 16.42%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Dhariwalcorp generates profits from shareholders' equity. An ROE of 16% means the company generates ₹16 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is DHARIWAL's debt-to-equity ratio and what does it indicate?

DHARIWAL has a debt-to-equity ratio of 0.33, which indicates moderate leverage that should be monitored. This means the company has ₹33 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is DHARIWAL's dividend yield and is it a good dividend stock?

DHARIWAL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has DHARIWAL grown over the past 5 years?

DHARIWAL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in DHARIWAL and why does it matter?

Promoters hold 73.67% of DHARIWAL shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does DHARIWAL compare with its industry peers?

DHARIWAL trades at P/E 51.73x vs industry average 44.79x, with ROE of 16.42% and ROCE of 18.53%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether DHARIWAL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is DHARIWAL's market capitalization and what category does it fall into?

DHARIWAL has a market capitalization of ₹184 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for DHARIWAL?

Key ratios for DHARIWAL: ROE 16.42% (Excellent), ROCE 18.53%, P/E 51.73x, Debt-to-Equity 0.33, Interest Coverage 6.47x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is DHARIWAL stock and what is its beta?

DHARIWAL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for DHARIWAL?

DHARIWAL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹205.75, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in DHARIWAL?

Key risks for DHARIWAL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.33), and operational challenges. The stock has a Fundamental Score of 29/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Chemicals & Petrochemicals include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is DHARIWAL's operating profit margin and how has it trended?

DHARIWAL has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is DHARIWAL's quarterly performance in terms of sales and profit growth?

DHARIWAL's recent quarterly performance shows YoY Sales Growth of 1.78% and YoY Profit Growth of -42.38%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in DHARIWAL?

DHARIWAL has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.