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Dabur India Limited (DABUR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Dabur India Limited

DABURMarket cap $7.03BPrice $4.0

Country🇮🇳India

SectorConsumer

IndustryPersonal Care

Makes ayurvedic and herbal personal care, health, and food products trusted by millions across India. This century-old company turned traditional remedies into a packaged goods empire, dominating categories like honey and chyawanprash almost single-handedly.

In Bastion Portfolios?

52W Return-31%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+9%6

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+7%6

EPS Growth Y+2+10%6

EPS Growth Y+3+10%6

Quality

Margins

EBIT Margin15%6

Net Income Margin15%7

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA-1.510

Efficiency

ROE18%7

ROAna–

Earnings Stability22

GEAR+AVERAGE51

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)332

P/E Ratio (Forward 3y)272

P/BV6.03

EV Multiples

EV/EBITDA Fwd242

EV/EBIT Fwd292

Yield

Free Cash Flow Yield3.2%5

Dividend Yieldna–

Momentum

Short term

1 month return+2%9

3 month return-11%3

YTD return-23%2

Mid term

Price vs 52wHigh73%4

1 year return-19%3

Long term

3 year return-27%1

5 year return-33%2

Risk Shield

Price Risk

Beta0.57

Volatility23%9

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield3.2%5

Quality

ROCE34%10

Earnings Stability22

Net Debt/EBITDA-1.510

02Growth

Is it actually growing, and how fast?

DABURDabur India

Revenue FY26$1.4B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+7%6

EPS growth, FY28E+10%6

EPS growth, FY29E+10%6

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

DABURDabur India

Total return Current0.8%

Price return Current−7.4%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-11%3

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-19%3

3-year return-27%1

5-year return-33%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-27% over three years and -33% over five), behind 80% of the market.

It's down 19% over the past year, now 27% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-11%) and so far this year (-23%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Dabur India Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

DABURDabur India

Revenue FY26$1.4B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+7%6

EPS growth, FY28E+10%6

EPS growth, FY29E+10%6

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

DABURDabur India

Total return Current0.8%

Price return Current−7.4%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-11%3

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-19%3

3-year return-27%1

5-year return-33%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-27% over three years and -33% over five), behind 80% of the market.

It's down 19% over the past year, now 27% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-11%) and so far this year (-23%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Dabur India Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community