fmcg
Dabur India
DABUR · Nifty 50
₹429
Price 2026-06-17
At a Glance
Fundamental
90/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Dabur India scores 90/100 on fundamentals (strong). Dabur India: BROAD EXPANSION regime.
Fundamental Score: 90/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 15.4% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 15.44% is moderate margin-driven and stable. Net margin of 13.7% × asset turnover of 0.73x × leverage of 1.5x.
What This Means
Net margin of 13.7% means the company keeps ₹13.7 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.73x means the company efficiently uses its assets to generate revenue. Leverage of 1.5x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
47.6%
Operating
18.7%
Net
13.7%
Gross margin 47.6% → operating margin 18.7% → net margin 13.7%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.5x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 16.6x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.4x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 16.8% — strong cash generation. Business is self-funding.
Peer Comparison
Dabur India is compared against 10 peers in the fmcg sector.
Key Watchpoints
Breaks above ₹450 (+5%)
Trend reversal confirmation
Breaks below ₹408 (-5%)
Further downside risk
Fmcg sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
Market paying premium for growth. If growth slows, multiple compression risk is high.
Profits are from core operations, not one-offs. High quality.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 2 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes