IP
IndiaPulse

Dabur India Limited (DABUR)

Mid Cap

FMCG stocks · Mid cap · NSE

Dabur India Limited is an Indian consumer goods company with a diversified portfolio across Home & Personal Care, Healthcare, and Foods & Beverages. It focuses on driving market share gains in key categories and expanding its presence both domestically and internationally.

₹380.9
+0.20 · +0.05%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · FMCG P/E 36.0 (n=42)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is supportive, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
41

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
82

low confidence · 0/0 claims checked

Technical
Bearish
29

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 42/100

margin compression · Rev +11% YoY · PAT +15% YoY · +24% QoQ

Filed 29 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹3,764 Cr+10.5%+23.9%
EBITDA₹741 Cr+11.1%+60.7%
Operating margin20.0%+0 bps+500 bps
PAT₹586 Cr+15.3%+61.9%
PAT margin15.6%+65 bps+365 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-03T19:11:47.544Z
Management commentary snapshot

Consolidated Revenue grew 7.3% YoY, driven by 6% India volume growth. Operating Profit increased 8.2% YoY with 12 bps margin expansion, while PAT rose 15.1% YoY (10.1% ex-one-time gain) with 82 bps margin expansion.

Dabur delivered a robust Q4 FY26, marked by strong India volume growth and consistent market share gains across its core categories. Profitability outpaced revenue growth, indicating effective cost management. However, geopolitical issues in the Middle East and adverse weather conditions impacted some segments.

Current business mix

Domestic Revenue by Vertical

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
Healthcare51.0%
HPC28.0%
F&B21.0%
Growth engines

Amla franchise

Hair oils sustained its growth momentum and grew in twenties; driven by Amla franchise

Shampoo category

Shampoo category registered growth in early twenties and market share gains

Dabur Honey

Dabur Honey reported double-digit growth in twenties

Hajmola franchise

Hajmola franchise grew in double digits and gained market share

Tailwinds

Market Share Gains

Continued gain in market shares across key categories

Strong HPC Performance

HPC registered strong double-digit growth

International Growth (ex-MENA)

Double-Digit Growth Across Major Markets (SSA, Bangladesh, Nigeria, Turkey, UK)

Headwinds

Middle East Business Impact

Middle east business impacted amidst geo political disturbances

Unseasonal Rains

Unseasonal rains in March-2026 impacted summer portfolio business

Risk radar

Geopolitical Volatility

Middle east business impacted amidst geo political disturbances

Weather Dependency

Unseasonal rains in March-2026 impacted summer portfolio business

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

All financial and business performance metrics in the presentation are explicitly stated as Year-on-Year (YoY) growth, indicating this is the primary comparison basis.

Sector KPIs management disclosed

India Volume Growth

6% India Volume Growth

Market Share Gains

Continued gain in market shares across key categories

Operating Profit Margin

Operating Profit % of Revenue 15.2% (Q4 FY26), +12 bps YoY

Material Cost Trend

Material Cost 1,570.1 Cr (Q4 FY26), +4.0% YoY

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
India Volume Growth6%Sustained or accelerating volume growth in India FMCG
Operating Profit Margin15.2%Continued margin expansion or stability despite input cost fluctuations
International Business Performance7.3% YoY (Consolidated)Recovery in MENA region and continued strong growth in other international markets
Market Share TrendsGains across key categoriesContinued market share gains across core categories

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

29Bearish

full bear SMA stack · SMA20 -6.6% / mo · RSI oversold · MACD − · near 52W low

Stock trend: 22
Sector RS: 40
Sector 3M: -3.3% vs Nifty -1.5%

Technical chart

DABURdaily · 1Y · AUTO-21.9%
Latest close ₹380.90 on 2026-09-04
Bar
+0.1%
RSI
27
MACD hist
-0.91
52W pos
2%
2026-09-04O ₹380.45H ₹383.25L ₹377.35C ₹380.90Vol 17.0L sh
₹370.71₹407.23₹443.76₹480.28₹516.8152L380.902026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 27. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~7.1% over last month) — short-term momentum negative.
  • RSI(14) at 27 — oversold zone; bounce conditions.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

9
RS percentile
Stage 4 Downtrend
1M return
-7.1%
3M return
-10.6%
6M return
-17.1%
1Y return
-28.9%
RS 1D
0
RS 20D
-2
Sector rank
#16
Industry rank
#27
Stage evidence
  • Price is 13.7% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -3.4%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 73.51+0.05%
718191101110Aug 25Dec 25Apr 26Sept 2674
RS vs Nifty 50074

Valuation & score drivers

U-Score 41 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

41U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation1/30
Growth5/25
Quality10/20
Balance Sheet11/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
41

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

41/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Cash flow contributes 8/10 to the score.
  • Balance sheet contributes 11/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -287.0%.
  • Valuation is weaker at 1/30; verify the latest quarterly trend.
  • Growth is weaker at 5/25; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
34.1
PB
5.9
EV/EBITDA
22.9
ROE
17.0%
ROCE
20.3%
FCF Yield
2.4%
Debt/Equity
0.1
MoS
-287.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
41
Previous: 41
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-287.0%
Previous: -287.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
46
46
41
41
41
41
41
41
41
41
41
41

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹126.94
-200.1% MoS
Growth-justified P/E
8.8
Growth-justified Value
₹98.41
-287.0% MoS
PEG
12.18

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
82Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 94th percentile of the scored universe and 77th percentile within FMCG. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 66.2%.

Computed 05 Sept 2026
management-trust-v1
211 docs text-extracted · 73 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
94th percentile

overall median 67 · FMCG: 77th pctile, median 78 · Mid: 83rd pctile, median 76

Evidence depth
Financial-only

211 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
74
acceptable · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter holding is 66.2%.
  • Promoter pledge is zero.
  • FCF yield is positive at 2.4%.
  • 10 years of positive FCF.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
34.10
P/B
5.92
EV/EBITDA
22.95
Market Cap
67570.00Cr

Profitability

ROE
17.00%
ROCE
20.30%
ROA
10.69%
Dividend Y
2.17%

Growth (CAGR)

Revenue 5Y
7.00%
EPS 5Y
2.00%
Revenue 3Y
5.00%
EPS 3Y
4.00%

Balance Sheet

Debt/Equity
0.11
Interest Coverage
17.17×
Altman Z
8.39
Book Value
64.40

Cash Flow

FCF Yield
2.38%
FCF Positive Y
10/5
OCF
2579.00 Cr
EPS TTM
11.12

Shareholding

Promoter Hold
66.24%
Promoter Pledge
0.00%
Momentum 52W
2%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in FMCG, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.