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Dabur India Limited (DABUR.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE016A01026
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap₹957.26B
EPS₹10.39
PE Ratio51.97
PEG Ratio0.52
Revenue (TTM)₹124.04B
Gross Profit (TTM)₹51.94B
EBITDA (TTM)₹24.00B
Year Range₹489.20 - ₹591.26
Target Price₹597.92

Share Price Chart


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Dabur India Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Dabur India Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%December2024FebruaryMarchAprilMay
8,219.06%
834.44%
DABUR.NS (Dabur India Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dabur India Limited had a return of -3.27% year-to-date (YTD) and 4.86% in the last 12 months. Over the past 10 years, Dabur India Limited had an annualized return of 12.72%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.


PeriodReturnBenchmark
Year-To-Date-3.27%11.29%
1 month6.90%6.86%
6 months-0.77%16.73%
1 year4.86%26.63%
5 years (annualized)7.99%13.23%
10 years (annualized)12.72%10.84%

Monthly Returns

The table below presents the monthly returns of DABUR.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.16%-0.27%-2.79%-2.94%-3.27%
2023-0.66%-4.51%2.31%-2.20%4.22%3.16%0.93%-3.91%-0.27%-4.12%2.26%3.56%0.22%
2022-7.46%4.96%-4.82%3.82%-6.77%-4.44%18.35%-0.09%-1.82%-3.19%6.54%-4.57%-2.30%
2021-3.64%-2.23%7.43%-0.45%0.45%5.24%6.16%3.46%-0.72%-5.06%1.97%-2.50%9.63%
20208.15%0.07%-9.28%8.72%-4.67%-0.11%10.22%-7.29%7.57%0.18%-1.94%6.84%17.26%
20193.02%-1.26%-6.19%-3.13%-0.54%1.15%6.48%5.61%-0.35%3.29%-0.32%-0.15%7.14%
20181.69%-8.59%1.03%12.48%3.76%2.13%9.11%13.57%-10.83%-9.87%6.68%5.27%25.18%
2017-0.77%0.33%0.16%3.39%-2.37%4.34%6.49%1.65%-3.21%9.13%3.82%1.57%26.61%
2016-9.50%-5.39%5.38%10.36%5.04%6.88%-1.64%-4.28%-6.68%7.50%-2.33%-1.90%1.18%
20159.63%3.47%0.15%-5.14%7.13%4.08%4.71%-6.90%1.08%-2.26%1.51%1.61%19.36%
20140.97%0.84%3.57%-0.22%5.13%0.04%10.53%12.23%-3.95%1.96%6.36%-2.97%38.74%
20132.95%-4.75%8.35%7.92%5.78%-0.05%3.86%1.05%3.92%5.40%-6.87%2.84%33.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DABUR.NS is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DABUR.NS is 5252
DABUR.NS (Dabur India Limited)
The Sharpe Ratio Rank of DABUR.NS is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of DABUR.NS is 4747Sortino Ratio Rank
The Omega Ratio Rank of DABUR.NS is 4646Omega Ratio Rank
The Calmar Ratio Rank of DABUR.NS is 5656Calmar Ratio Rank
The Martin Ratio Rank of DABUR.NS is 5454Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dabur India Limited (DABUR.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DABUR.NS
Sharpe ratio
The chart of Sharpe ratio for DABUR.NS, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.004.000.32
Sortino ratio
The chart of Sortino ratio for DABUR.NS, currently valued at 0.60, compared to the broader market-4.00-2.000.002.004.006.000.60
Omega ratio
The chart of Omega ratio for DABUR.NS, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for DABUR.NS, currently valued at 0.26, compared to the broader market0.002.004.006.000.26
Martin ratio
The chart of Martin ratio for DABUR.NS, currently valued at 0.78, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.000.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current Dabur India Limited Sharpe ratio is 0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dabur India Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.32
2.57
DABUR.NS (Dabur India Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Dabur India Limited granted a 1.01% dividend yield in the last twelve months. The annual payout for that period amounted to ₹5.45 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹5.45₹5.45₹5.20₹5.50₹3.35₹2.90₹6.25₹2.25₹2.25₹2.00₹2.25₹1.60

Dividend yield

1.01%0.98%0.93%0.95%0.63%0.63%1.45%0.64%0.81%0.72%0.96%0.94%

Monthly Dividends

The table displays the monthly dividend distributions for Dabur India Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.70₹0.00₹0.00₹0.00₹2.75₹0.00₹5.45
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.70₹0.00₹0.00₹0.00₹2.50₹0.00₹5.20
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹2.50₹0.00₹5.50
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.60₹0.00₹0.00₹1.75₹0.00₹3.35
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.50₹0.00₹0.00₹1.40₹0.00₹2.90
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.00₹0.00₹0.00₹0.00₹1.25₹0.00₹6.25
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00₹1.25₹0.00₹2.25
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00₹0.00₹1.25₹0.00₹2.25
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.75₹0.00₹0.00₹0.00₹0.00₹1.25₹0.00₹2.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹1.25₹0.00₹0.00₹0.00₹2.25
2013₹0.85₹0.00₹0.00₹0.00₹0.00₹0.75₹0.00₹1.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Dabur India Limited has a dividend yield of 1.01%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%52.5%
Dabur India Limited has a payout ratio of 52.50%, which is quite average when compared to the overall market. This suggests that Dabur India Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-15.64%
-0.23%
DABUR.NS (Dabur India Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dabur India Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dabur India Limited was 55.07%, occurring on Jan 25, 2007. Recovery took 202 trading sessions.

The current Dabur India Limited drawdown is 15.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.07%Jan 19, 20075Jan 25, 2007202Nov 19, 2007207
-46.55%Nov 20, 2007232Oct 27, 2008159Jun 29, 2009391
-34.87%Jan 19, 2004115Jun 25, 2004135Dec 31, 2004250
-34.7%Jul 9, 2002190Mar 31, 200367Jul 2, 2003257
-34.15%May 15, 200619Jun 8, 2006154Jan 18, 2007173

Volatility

Volatility Chart

The current Dabur India Limited volatility is 6.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%December2024FebruaryMarchAprilMay
6.79%
3.41%
DABUR.NS (Dabur India Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dabur India Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items