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Intrinsic value · Buy/Sell verdict · scores — free· 1046 Indian stocks· EOD 2026-09-12

Dabur India Limited

DABURNSEConsumer Defensive
₹376
-0.45 (-0.12%)
Sell

Quality (64/100) does the heavy lifting; valuation (8/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads Dabur India Limited as a Sell at 34/100. On 39.8x trailing earnings it sits pricier than the Consumer Defensive median of about 26.1x. It's sitting close to its 52-week low of ₹371.55. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹525.62 implies about 40% upside across 37 analysts. It clears 7 of 14 investability checks, with durability 64, valuation 16 and momentum 9 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹219.45down 41.64%
Overvalued by 42%
Price ₹376Range ₹188₹263.57
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹175.56.

Analyst views

37 analysts20 buy · 12 hold · 5 sell
12-month consensus target₹525.62up 39.79%

1-year price

EOD · 2026-09-12
1D
down 0.12%
1W
down 1.29%
1M
down 8.29%
3M
down 12.53%
6M
down 16.01%
1Y
down 29.63%

52-week range

-29.63% from the 52-week high.

Trend check
Below 50-DMA₹409Below 200-DMA₹452

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell34
A
Financial health 100/100
Altman Z 9.74 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability64
Valuation16
Momentum9

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 14 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 16.2%
  • Pass: Low debt (D/E < 0.5): 0.11x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 7%
  • Pass: Earnings growing: 15%
  • Pass: Net margin ≥ 10%: 14.4%
  • Pass: Current ratio > 1.5: 1.70
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • Fail: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 9.74
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 1Q2026
₹3,038 Cr
Net profit
₹369 Cr
Margin
12%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -15%

Annual financials

Revenue · 2026
₹13,193 Cr
Net profit
₹1,907 Cr
Margin
14%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +5%

Shareholding

  • Promoter67.7%
  • Institutions23.3%
  • Public & other9.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹75,233 Cr
P/E ratio
39.8
P/B ratio
6.58
EPS (TTM)
₹10.66
ROE
16.2%
Debt / Equity
0.11x
Profit margin
14.4%
Free cash flow
₹1,669 Cr
52-week high
₹534.31
-29.63% from high
52-week low
₹371.55
Dividend yield
2.0%
Beta
0.39
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 9.74.

Opportunities

  • Earnings growing (15% YoY).

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Down 30% over the past year.

Threats

  • Rich valuation versus sector peers.
  • Trades ~42% above our estimated fair value.

About Dabur India Limited

Dabur India Limited is a global fast-moving consumer goods company operating through Consumer Care, Foods, Retail, and Other segments. It manufactures health supplements including Dabur Chyawanprash, Dabur Honey, and Dabur Glucose; digestive products such as Hajmola and Pudin Hara; cough and cold remedies under Honitus; rejuvenators including Shilajit; health juices; and nutraceuticals.

Dabur India Limited — frequently asked questions

Is Dabur India Limited a buy, hold or sell?

StocksWizard currently rates Dabur India Limited (DABUR) a Sell, based on a blended score of 34/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Dabur India Limited's fair value?

Our blended DCF and relative-valuation model estimates Dabur India Limited's fair value at about ₹219.45, versus a current price of ₹376 — roughly 42% downside. On that basis the stock looks overvalued by 42%.

Is Dabur India Limited financially healthy?

Dabur India Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Dabur India Limited's share price performed?

Dabur India Limited is down 30% over the past year and down 13% over three months, and last traded at ₹376. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.