DOLLAR INDUSTRIES LIMITED
DOLLAR · General/Diversified · NSE
₹276
Current Market Price
Fair Value (DCF)
₹326
Margin of Safety
+18.1%
Updated 1d ago
YieldIQ Score
64/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
36%
ROE
—
Debt/Equity
0.37
WACC
11.1%
Market Cap
₹1,566 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.7%
Return on capital employed
EV / EBITDA
9.5×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
5.4×
EBIT covers interest
Current Ratio
2.09×
Short-term liquidity
Asset Turnover
1.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹276.1
Bear case
₹186.39
MoS -48.1%
Base case
₹326.15
MoS +15.3%
Bull case
₹424.11
MoS +34.9%
Ratio Trends
DOLLAR · last 9 annual periods
ROE
10.6%
ROCE
15.7%
Operating Margin
—
Debt / Equity
0.40×
PE
4313.6×
EV / EBITDA
21.9×
Historical Financials
DOLLAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1037 Cr | ₹1350 Cr | ₹406 Cr | ₹500 Cr | ₹1681 Cr | +12.8% |
| EBITDA | — | ₹224 Cr | ₹97.5 Cr | ₹161 Cr | ₹190 Cr | -4.1% |
| EBIT | ₹126 Cr | ₹210 Cr | ₹8.3 Cr | ₹52.6 Cr | — | -19.6% |
| PAT | ₹85.3 Cr | ₹147 Cr | ₹0.5 Cr | ₹33.6 Cr | ₹91.0 Cr | +1.6% |
| EPS (diluted) | ₹15.04 | ₹25.93 | ₹0.10 | ₹5.83 | — | -21.1% |
| CFO | ₹132 Cr | ₹0.3 Cr | ₹141 Cr | ₹-25.6 Cr | ₹73.8 Cr | -13.6% |
| CapEx | — | — | — | — | ₹-56.3 Cr | — |
| FCF | — | — | — | — | ₹17.5 Cr | +0.0% |
| Total Assets | — | ₹1111 Cr | ₹1073 Cr | ₹1347 Cr | ₹1476 Cr | +7.4% |
| Total Debt | — | — | ₹161 Cr | ₹276 Cr | ₹344 Cr | +20.8% |
| Shareholders' Equity | — | — | ₹707 Cr | ₹781 Cr | ₹860 Cr | +5.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DOLLAR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SPAL SPAL | — | — | Pending | 11.2% | — |
| CANTABIL CANTABIL | — | — | Pending | 19.0% | — |
| MONTECARLO MONTECARLO | — | — | Pending | 9.7% | — |
| RUPA RUPA | — | — | Pending | 8.2% | — |
| KKCL KKCL | — | — | Pending | 14.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DOLLAR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DOLLAR.NS has a fair value of 326.15 and current price of 276.10, with a margin of safety of 18.1% and ROCE of 16.7%. Its debt-to-equity ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of DOLLAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse DOLLARNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.