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DABUR · FMCG

Dabur India

₹423.55
-0.55 (-0.13%)
Prev close
₹424.10
52w high
₹577.00
52w low
₹403.35
Market cap
₹75135.75 Cr

1Y price

Weekly close

AI beginner analysis

Summary

Dabur India is a leading Ayurvedic and natural healthcare company with a massive presence in the Indian FMCG sector. It manages a diverse portfolio ranging from health supplements like Chyawanprash to personal care products, benefiting from deep rural and urban distribution.

Bull case

The company shows steady double-digit earnings growth and maintains a healthy Return on Equity (ROE) of over 16%. Its low Beta of 0.389 suggests the stock is significantly less volatile than the broader market, offering stability during economic downturns.

Bear case

Revenue growth has been relatively modest at 7.3%, and the stock is currently trading at a high Price-to-Earnings (PE) ratio of nearly 40. The FMCG sector as a whole has faced recent pricing pressures and sluggish demand, reflected in the stock's recent five-session losing streak.

Suitability for beginners

Dabur is generally suitable for beginners looking for "defensive" stocks that provide consistent dividends rather than rapid price spikes. Its low volatility makes it easier for new investors to hold without experiencing significant emotional stress from price fluctuations.

Long-term outlook

For long-term investors, Dabur acts as a play on India's rising health consciousness and consumption growth. The consistent dividend yield and strong brand loyalty provide a solid foundation for wealth compounding over a 5 to 10-year period.

F&O notes

In the Futures and Options segment, Dabur's low beta makes it a frequent candidate for conservative "income-generating" strategies rather than aggressive speculation. Beginners should avoid F&O entirely until they understand the high risks of leverage and the impact of time decay on option premiums.

Key metrics

P/E
39.81
P/B
6.57
ROE
16.24%
Debt/Equity
10.91
Beta
0.39
Div yield
1.95%
Earnings ↑
15.20%
Revenue ↑
7.30%

News sentiment

neutral
-0.01
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Latest news

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