Dhampur Bio (India) Analysis
| DBOL Stock | 103.48 6.82 7.06% |
Dhampur Bio Organics is overvalued with Real Value of 79.24 and Hype Value of 103.95. The main objective of Dhampur Bio stock analysis is to determine its intrinsic value, which is an estimate of what Dhampur Bio Organics is worth, separate from its market price. There are two main types of Dhampur Bio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dhampur Bio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dhampur Bio's stock to identify patterns and trends that may indicate its future price movements.
The Dhampur Bio stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Dhampur Bio is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Dhampur Stock trading window is adjusted to Asia/Calcutta timezone.
Dhampur |
Dhampur Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dhampur Bio Organics last dividend was issued on the 3rd of July 2025. To learn more about Dhampur Bio Organics call the company at 91 11 6905 5200 or check out https://www.dhampur.com.Dhampur Bio Quarterly Total Revenue |
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Dhampur Bio Organics Investment Alerts
| Dhampur Bio Organics is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dhampur Bio Organics Faces Mixed Technical Trends Amid Market Evaluation Revision - MarketsMojo |
Dhampur Bio Thematic Classifications
In addition to having Dhampur Bio stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Dhampur Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dhampur Bio's market, we take the total number of its shares issued and multiply it by Dhampur Bio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dhampur Profitablity
Dhampur Bio's profitability indicators refer to fundamental financial ratios that showcase Dhampur Bio's ability to generate income relative to its revenue or operating costs. If, let's say, Dhampur Bio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dhampur Bio's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dhampur Bio's profitability requires more research than a typical breakdown of Dhampur Bio's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
Dhampur Bio Organics has return on total asset (ROA) of 0.0219 % which means that it generated a profit of $0.0219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0145 %, meaning that it generated $0.0145 on every $100 dollars invested by stockholders. Dhampur Bio's management efficiency ratios could be used to measure how well Dhampur Bio manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dhampur Bio's Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 12.6 B in 2025, whereas Total Assets are likely to drop slightly above 22.7 B in 2025.Leadership effectiveness at Dhampur Bio Organics is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Dhampur Bio shows the Mean Deviation of 1.83, semi deviation of 1.37, and Downside Deviation of 1.99. Dhampur Bio Organics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dhampur Bio Organics semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Dhampur Bio Organics is priced favorably, providing market reflects its regular price of 103.48 per share.Dhampur Bio Organics Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Dhampur Bio for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Dhampur Bio Organics short-term fluctuations and highlight longer-term trends or cycles.
Dhampur Bio Outstanding Bonds
Dhampur Bio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dhampur Bio Organics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dhampur bonds can be classified according to their maturity, which is the date when Dhampur Bio Organics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Dhampur Bio Predictive Daily Indicators
Dhampur Bio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dhampur Bio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dhampur Bio Forecast Models
Dhampur Bio's time-series forecasting models are one of many Dhampur Bio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dhampur Bio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dhampur Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dhampur Bio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dhampur shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dhampur Bio. By using and applying Dhampur Stock analysis, traders can create a robust methodology for identifying Dhampur entry and exit points for their positions.
Dhampur Bio is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Dhampur Stock Analysis
When running Dhampur Bio's price analysis, check to measure Dhampur Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dhampur Bio is operating at the current time. Most of Dhampur Bio's value examination focuses on studying past and present price action to predict the probability of Dhampur Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhampur Bio's price. Additionally, you may evaluate how the addition of Dhampur Bio to your portfolios can decrease your overall portfolio volatility.