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DTIL · Consumer Defensive ₹150.0 -1.88% Mkt Cap ₹153 Cr

DTIL

Consumer Defensive Packaged Foods
₹150.0
-1.88% today · 30d +12.78%
as of 2026-09-04
Price · Daily Candles
“DTIL navigates a tight spot: negative profits and bearish MACD amidst 33% 1-year stock decline.”
DTIL faces headwinds, reporting a negative net profit of -₹20 Cr for FY25 and -₹7 Cr in Q4 FY25. The stock has witnessed a significant 33.41% decline over the past year, trading 39.23% off its 52-week high, while the MACD signal remains bearish. Despite this, its Q4 FY25 revenue reached ₹141 Cr, and the book value stands at ₹698.55.
BULL CASE
+Annual revenue for FY25 grew 17.4% to ₹489 Cr compared to FY24.
+The stock is trading at a low Price-to-Book ratio of 0.19, significantly below its book value of ₹698.55.
+Shareholding data shows a stable promoter stake of 68.9% and DII stake of 1.99% for Q4 FY25.
+The company's FCF growth predictions for 1-year stable 7-year are neutral with a rank of 0.566.
BEAR CASE
DTIL posted a net loss of -₹20 Cr for FY25, and a quarterly net loss of -₹7 Cr in Q4 FY25.
The stock's price has fallen 33.41% over the last year and 14.65% over the last six months, trading 39.23% below its 52-week high of ₹230.05.
The TTM EPS is negative at -₹13.06, with a negative ROE of -3.86%.
Current MACD signal is bearish with a moderate strength of -0.7099, indicating potential downward momentum.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹141 Cr
NET PROFIT
₹-7 Cr
OPM
0.73%
EPS
₹-6.77
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-22.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
With a negative P/E and a ROCE of -4.0%, DTIL significantly underperforms sector peers like NESTLEIND (PE 78.73, ROCE 66.49%) and BRITANNIA (PE 59.01, ROCE 64.74%) in the Packaged Foods industry.
PEERPEROCE %
DTIL-4.0
NESTLEIND78.7366.49
BRITANNIA59.0164.74
TATACONSUM91.9210.26
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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43
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 20
Valuation
Growth STEADY 62
Profitability LOW 13
Technicals NEUTRAL 67
Risk MODERATE 52
Key Stats
P/B
0.19
52W HIGH
₹202.0
OFF HIGH
-25.74%
DIV YIELD
0.71%
MKT CAP
₹153 Cr
◉ Active Signals
MACDNeutral-0.1269
RSI(14)Neutral52.19
Street Consensus
1 analyst
₹19.0
mean target
Low ₹19.0Now ₹150.0High ₹19.0
⧉ Strategy Fit 🔒

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