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DABUR

Dabur India Limited (DABUR) Stock Analysis

Dabur India Limited is one of India's largest Ayurvedic and FMCG companies. It sells hair care, health supplements, foods, and home care through deep rural and urban distribution. Natural and heritage brands anchor its consumer franchise. The company is listed on Indian stock exchanges and is headquartered in India.

Consumer Defensive › Household & Personal Products
₹385.00
-0.44% 1W  |  -23.60% 52W
Market Cap
68.3k CR
P/E Ratio
34.7
52W High
₹534
52W Low
₹368.1
Div. Yield
2.15%
Beta
0.4
50 DMA
₹388.6
200 DMA
₹441.4
Profit Margin
14.6%
Inst. Own.
22.3%
Trendline Analysis
🚀 BREAKOUT₹493.5₹461.6₹429.6₹397.7₹365.720 Apr01 Jun15 Jul02 Sep16 Oct1.3Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3,1303,2043,2552,8153,3493,0293,3552,8303,4053,1913,5593,0383,764
Expenses2,5262,5432,5882,3482,6942,4762,6732,4032,7372,6032,8252,5773,024
Operating Profit605661667466655553682427667588734461741
OPM %19%21%20%17%20%18%20%15%20%18%21%15%20%
Other Income110117127129129152129141144140126175173
Interest24283635334744393540314037
Depreciation979897107109111109117114115117122121
Profit before tax593651661453642546658412663573711474756
Tax %23%22%23%25%23%24%22%24%23%22%22%24%22%
Net Profit457507506341494418516313508445554362586
EPS in Rs2.622.912.901.972.822.402.951.812.902.553.162.083.33
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%7.0%5.0%
Profit CAGR4.0%2.0%4.0%
Shareholding Pattern
Promoters66.24%
FIIs9.66%
DIIs18.60%
Public5.37%
DABUR
Holdings Analysis
Key strengths & risk signals
57
Overall
61
Fundamental
54
Technical
Risks (4)
OVERVALUED! PEG of 9.86 means expensive relative to growth rate.
POOR YEAR! Stock declined 22.4% in the last year.
WEAK POSITION! Current price (383.3) is below both moving averages.
WEAK! Trading at 9.2% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,425,175 vs down days: 1,967,178. Ratio: 1.23x
NEUTRAL! RSI at 48.8 - balanced momentum.
Fundamental & Technical Analysis
60Overall
61Fundamental
59Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 4.5% (SLOW, 5/15). Profit CAGR: 3.5% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.6% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 9.91 means expensive relative to growth rate.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.15% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.08 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 5.57% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (388.6) is below 200-day average (441.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (385.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 23.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 2,295,071 vs down days: 1,990,286. Ratio: 1.15x
RSI
3/5
NEUTRAL! RSI at 50.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 10.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.4% (1 week), 0.8% (1 month), -9.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
DABUR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-03Concall PDF
Q4FY262026-05-12Concall PDF
Q3FY262026-02-03Concall PDF
Q2FY262025-11-06Concall PDF

Peer Comparison

Consumer Defensive · Household & Personal Products · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
DABUR₹385.0034.714.6%4.5%3.5%-23.6%60 BREAKOUT+15.0%+60.3%+10.6%+23.9%
GODREJCP₹855.0045.712.1%4.6%3.0%-23.0%52 BREAKOUT+11.5%+11.7%+18.6%+8.4%
COLPAL₹1,770.9035.721.7%4.9%8.2%-22.1%59 HIT RESISTANCE+7.0%-2.9%+12.0%+0.5%
CUPID₹353.70353.730.4%31.2%50.8%+599.6%81 BREAKOUT+194.0%+21.5%+158.7%+28.9%
MARICO₹785.0053.913.2%11.8%10.6%+7.2%65 CONSOLIDATING DOWN+25.0%+61.1%+22.9%+18.7%
GILLETTE₹7,226.5035.221.0%11.1%31.3%-25.1%71 APPROACHING RESISTANCE+9.4%-17.2%+10.8%-1.1%
PGHH₹7,169.0029.418.6%4.1%14.2%-49.5%57 BOUNCE FROM SUPPORT-34.3%-17.5%-4.8%-5.1%
HINDUNILVR₹1,893.8042.522.6%2.3%14.1%-25.9%60 CONSOLIDATING DOWN-3.0%-10.7%+10.3%+6.0%
Data from TradeAlone · Updated daily
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