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AI Stock Dissection
AI Stock Dissection
DABUR
Mr. Mohit Malhotra M.B.A. · Ghaziabad, India · 4,768 employees
₹426.10
▼-1.75%DABUR's consistent growth, robust margin profile, and improving return on equity underpin our Buy rating, driven by its diversified consumer staples segment and a solid financial position.
Exchange
NSI
Currency
INR
Day range
₹415.55 – ₹433.00
52-week range
₹403.35 – ₹577.00
Sector
Consumer Defensive
Industry
Household & Personal Products
AI investment rating
AI analysis80% confidence
The current stock price of 433.7 INR suggests a premium valuation, trading around the upper third of its 1-year range, with a 7.5% upside potential before reaching the fair value.
26.2% below the 1-year high · trend up
Hedge-fund memo
Today
2.14% gain amid mixed trading, volume up by 25% on the day
This week
Flat week, but within a strong 52-week range, with the stock price at 433.7 INR near the 52-week high of 577 INR
This month
Up 4% since the last month, with a growing institutional ownership at 22.20%
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Bullish
24 headlines · 20 outlets · 7d
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 3 of 4 recent quarters (EPS actual vs. consensus).
2.07 vs 2.02805
2.07% surprise
3.21591 vs 3.04573
5.59% surprise
2.55 vs 2.55398
-0.16% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| DABUR | 755.88B | 38.39 | — | 16.48% | 10.60% |
| MARICO | 1.15T | 65.00 | 41.39% | 13.98% | 22.10% |
| GODREJCP | 1.10T | 58.94 | 15.10% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Regulatory risks amidst the growing consumer products sector
Mitigation: Strong branding and diversified product portfolio mitigate risks
Business intelligence
Competitive moat
DABUR's diversified product portfolio, strong brand recognition, and distribution network across India and internationally create a solid competitive moat and durable advantage in the consumer staples sector.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Revenue growth and profitability announcements
Growth in online sales and market presence
Thesis builder
Bull case
Robust revenue growth, expanding international presence, and improving profitability
Base case
Moderate revenue growth, steady margin expansion, and sustained profitability
Bear case
Slowing revenue growth, margin compression, and increased competition
Time horizon
Mid-term (12-18 months)
Est. CAGR
15-20%
Entry (qual.)
On a 5% decline from the current price to around 411 INR
Exit (qual.)
On a 10% gain to around 477 INR
Overall conviction 80%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how DABUR fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain DABUR for a different audience:
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Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Monitor the company's ability to sustain margin expansion and manage debt levels effectively.
Moneycontrol.com·1d ago·rural demand revival, acquisitions
Sahi·1d ago·profit rises 15%, margin improves
Reuters·1d ago·profit rises on price hikes vs inflation
financialexpress.com·1d ago·profit beats street estimates
TradingView·1d ago·double-digit growth, strong momentum
scanx.trade·1d ago·CEO appointment, neutral outlook
Goodreturns·1d ago·profit jumps but margins slip
Rediff MoneyWiz·1d ago·net profit climbs 15%
financialexpress.com·1d ago·profit and revenue both grow
Business Standard·1d ago·consolidated net profit rises 14.98%
Investing.com·1d ago·revenue growth amid inflation headwinds
Investing.com·1d ago·strong q1 growth and stock rises
scanx.trade·1d ago·net profit surges 15% YoY
Upstox·1d ago·profit jumps, EBITDA margin expands
bestmediainfo.com·1d ago·profit rises 15%, revenue grows 10.6%
Business Today·1d ago·profit and revenue both climb
Indian Television Dot Com·1d ago·15.3% profit rise on strong sales
Adgully.com·1d ago·net profit climbs 15%
Business Recorder·1d ago·profit rises on price hikes
Fortune India·1d ago·FMCG 9.5% growth, rural leads urban
The Economic Times·1d ago·profit rises 15%, revenue up 11%
ET Now·1d ago·profit and revenue grow 15% and 10.5%
CNBC TV18·1d ago·profit beats but volume misses street
Moneycontrol.com·1d ago·profit rises 15%, revenue up 10.5%
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
2.89 vs 2.76375
4.57% surprise
| 21.98% |
| 11.20% |
| BRITANNIA | 1.33T | 52.42 | 53.31% | 16.49% | 6.50% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹415.55
Resistance (day/52w high)
₹433.00
Volume
56,73,536
Trend
up
RSI (14)
37
MACD
bearish
MA cross
death
50-day MA
₹432.18
200-day MA
₹473.50
vs 200-DMA
-10.0%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.