ftInvstr
DABUR · Consumer Defensive ₹374.75 -2.1% Mkt Cap ₹66380 Cr overvalued

DABUR

Consumer Defensive Household & Personal Products
₹374.75
-2.1% today · 30d -2.93%
as of 2026-11-09
Price · Daily Candles
“Dabur defies market headwinds with double-digit profit growth, but FIIs pare holdings”
Dabur India reported a 15.75% YoY net profit increase to ₹362 Cr in Q4 FY26, outperforming its 7.35% revenue growth. While the company's profitability is high, with a TTM profit margin of 14.36% and ROCE of 20.0%, its equity valuation stands at a TTM P/E of 42.07.
BULL CASE
+Net profit in Q4 FY26 grew by 15.75% YoY to ₹362 Cr, significantly ahead of revenue growth.
+The company maintained a high TTM profit margin of 14.36% and a ROCE of 20.0%, indicating strong operational efficiency.
+Sales growth predictions are strong, with a sales 1y recent 2y rank of 0.915 and sales 1y stable 7y rank of 0.81.
+DIIs increased their stake by 0.18 percentage points in Q4 FY26, signaling domestic confidence.
BEAR CASE
−Dabur's 52-week returns show a decline of -5.77%, with the stock trading -22.32% off its 52-week high of ₹577.0.
−FIIs reduced their stake by 0.07 percentage points in Q4 FY26, alongside a moderate bearish MACD signal of -2.361.
−Annual revenue CAGR over 3 years is 3.28%, a slowdown from the 5-year CAGR of 6.65%.
−ML predictions for free cash flow (FCF) indicate significant compression, with the 1-year FCF rank being 0.0 for both recent 2y and stable 7y models.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹3563 Cr
+11.65% YoY
NET PROFIT
₹499 Cr
+12.09% YoY
OPM
21.54%
-0.32pp YoY
EPS
₹2.85
PE 42.07
Intrinsic value · DCF ₹231.59 · Margin of safety -38.2% (overvalued) · FCF yield 3.25%
◇ Sector Position
Dabur's TTM P/E of 42.07 places it higher than Hindustan Unilever (34.52) but below Marico (61.04), while its ROCE of 20.0% is lower than Colgate-Palmolive (120.41) but competitive with Godrej Consumer Products (26.42).
PEERPEROCE %
DABUR42.0720.0
HINDUNILVR34.5225.53
MARICO61.0440.33
GODREJCP56.7226.42
+ 2 more peers — sign in to view
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53
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 20
Valuation FAIR 40
Growth STEADY 56
Profitability HIGH 85
Technicals WEAK 47
Risk LOW 70
Key Stats
TTM PE
42.07
P/B
6.95
52W HIGH
₹534.0
OFF HIGH
-29.82%
DIV YIELD
1.84%
MKT CAP
₹66380 Cr
◉ Active Signals
MACDNeutral1.6458
RSI(14)Neutral47.84
Near 52W LowBearish5.77
Street Consensus
37 analysts
₹527.11
mean target
Low ₹410.0Now ₹374.75High ₹620.0
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