Dabur India Ltd
Ticker: DABUR
Decent
72/100
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Investing Reference
Price
493.15
Market Cap
87469.53
Debt/Equity
0.0848
ROE %
16.433
PB
7.8026
Promoter %
66.220
Pledge %
0.000
1Y Rev Growth %
1.764
5Y Rev Growth %
7.844
NP Margin %
13.479
NP Margin 5Y Avg %
14.915
Trading Reference
1M Return %
-9.473
6M Return %
4.095
1Y Return %
-13.634
% Away 52W High
17.479
% Away 52W Low
13.813
Daily Volume
2084672
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Dabur India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for upside; however, if it falls below support, downside risk increases.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Dabur India Ltd is a leading Indian consumer goods company specializing in Ayurvedic and natural healthcare products. Catering to health-conscious consumers, Dabur offers a wide range of products including personal care, health supplements, and food items. With a legacy of over 135 years, Dabur stands for quality and trust in every household. Its commitment to sustainability and innovation makes it a preferred choice for families across India.
- Established brand with over 135 years of experience
- Focus on Ayurvedic and natural products
- Wide range of health and personal care items
- Strong commitment to sustainability
- Trusted by millions of Indian households
Investment Thesis
Dabur India Ltd stands out as a robust investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's focus on innovation and market expansion positions it well for sustained growth in the FMCG sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services growth presents a significant runway for future revenue streams.
- Attractive valuation metrics compared to industry peers make it a compelling buy.
- Dabur's commitment to sustainability and health aligns with evolving consumer preferences.
- Diverse product portfolio ensures resilience against market fluctuations.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Expanding product portfolio
- Growing e-commerce presence
- Rising health consciousness
- Robust rural market growth
Risks ⚠️
- Intense competition
- Regulatory changes impact
- Raw material price volatility
- Economic slowdown effects
- Supply chain disruptions
Peer Perspective
Dabur India Ltd trades at a premium to peers like Hindustan Unilever and Godrej Consumer, reflecting its strong brand portfolio. A sustained improvement in margins could trigger a rerating, aligning its valuation with growth potential.
Future Outlook
Dabur India Ltd is well-positioned for growth, driven by strong brand equity and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be crucial for sustaining this momentum.
AI FAQs for Retail Users
- Q: What does Dabur India Ltd do?A: Dabur India Ltd is a leading consumer goods company specializing in health and personal care products.
- Q: Is Dabur a good investment?A: Investing in Dabur depends on your financial goals and risk tolerance. Research and consult with a financial advisor.
- Q: What are Dabur's main products?A: Dabur offers a range of products including Ayurvedic medicines, personal care, and food items.
- Q: How has Dabur performed recently?A: Dabur's recent performance can be reviewed through financial reports and market analysis.
- Q: What risks should I consider when investing in Dabur?A: Consider market competition, regulatory changes, and economic conditions that may affect Dabur's business.
📊 Stock Investment Checklist (100 Points)
Dabur India Ltd • Updated: 2025-09-16 20:22:20
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10BusinessHighDabur operates in the FMCG sector, which is generally considered future-ready with a strong brand presence.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
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9BalanceHighThe balance sheet is strong with low debt and good liquidity.
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7GovernanceHighPromoter holding is stable, but there are concerns regarding pledging.
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6DriversGoodGrowth drivers are present, but execution risks in new product launches exist.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
Dabur India Ltd shows decent fundamentals with consistent growth and a strong balance sheet, but valuation concerns and execution risks need to be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 78/100
- Market Confidence: 72/100