Doms Industries Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 1:04 am

Market Cap	16,877 Cr.
Current Price	2,781
High / Low	3,115/1,241
Stock P/E	90.9
Book Value	149
Dividend Yield	0.09 %
ROCE	30.7 %
ROE	26.6 %
Face Value	10.0
PEG Ratio	-1.80

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for

Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Doms Industries Ltd	16,877 Cr.	2,781	3,115/1,241	90.9	149	0.09 %	30.7 %	26.6 %	10.0
Industry Average	16,877.00 Cr	2,781.00		90.90	149.00	0.09%	30.70%	26.60%	10.00

All Competitor Stocks of

Quarterly Result

Month	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	304	336	379	382	372	404	445
Expenses	255	275	317	317	302	328	359
Operating Profit	49	62	62	65	69	76	86
OPM %	16%	18%	16%	17%	19%	19%	19%
Other Income	1	1	1	1	2	6	6
Interest	3	3	4	4	5	4	4
Depreciation	10	11	11	12	14	14	15
Profit before tax	36	49	49	50	52	63	73
Tax %	25%	26%	25%	25%	26%	25%	26%
Net Profit	27	36	36	38	39	47	54
EPS in Rs	685.10	912.21	929.13	6.40	6.15	7.44	8.54

Last Updated: October 7, 2024, 8:12 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:35 pm

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	654	405	684	1,212	1,537	1,603
Expenses	578	380	614	1,025	1,264	1,306
Operating Profit	76	25	70	187	273	297
OPM %	12%	6%	10%	15%	18%	19%
Other Income	1	5	3	5	10	15
Interest	4	7	10	12	17	17
Depreciation	25	28	38	41	51	55
Profit before tax	48	-5	24	139	214	239
Tax %	21%	-17%	29%	26%	26%
Net Profit	38	-4	17	103	160	178
EPS in Rs	967.52	-184.16	385.50	2,572.08	25.23	28.53
Dividend Payout %	0%	0%	39%	10%	10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-110.53%	525.00%	505.88%	55.34%
Change in YoY Net Profit Growth (%)	0.00%	635.53%	-19.12%	-450.54%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	56%
TTM:	20%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	190%
TTM:	43%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	113%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	24%
Last Year:	27%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:37 pm

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.37	0.37	0.37	0.37	61	61
Reserves	240	234	247	337	754	841
Borrowings	58	97	123	140	172	204
Other Liabilities	101	71	127	163	204	286
Total Liabilities	400	402	497	640	1,190	1,392
Fixed Assets	196	191	227	320	498	601
CWIP	1	3	4	7	25	5
Investments	0	0	0	2	1	1
Other Assets	203	208	267	311	665	784
Total Assets	400	402	497	640	1,190	1,392

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	37	8	51	173	183
Cash from Investing Activity +	-55	-16	-34	-136	-458
Cash from Financing Activity +	17	32	-31	-12	297
Net Cash Flow	-1	24	-13	25	22

Free Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	18.00	-72.00	-53.00	47.00	101.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	20	38	26	11	15
Inventory Days	120	179	134	88	92
Days Payable	62	49	69	42	37
Cash Conversion Cycle	78	168	92	57	70
Working Capital Days	51	92	64	31	36
ROCE %		-0%	10%	34%	31%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	74.95%	74.95%	74.95%	74.95%
FIIs	6.13%	5.86%	6.55%	7.59%
DIIs	15.14%	16.63%	15.11%	14.10%
Public	3.77%	2.55%	3.38%	3.36%
No. of Shareholders	51,954	34,841	37,585	49,974

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
SBI Small Cap Fund	3,300,000	2.24	635.4	650,911	2024-12-20	406.98%
Nippon India Small Cap Fund	650,911	0.24	125.33	650,911	2024-12-20	0%
Mirae Asset Great Consumer Fund	370,588	2.09	71.35	650,911	2024-12-20	-43.07%
SBI Flexi Cap Fund	350,829	0.33	67.55	650,911	2024-12-20	-46.1%
Sundaram Large and Mid Cap Fund	320,000	0.96	61.61	650,911	2024-12-20	-50.84%
SBI Consumption Opportunities Fund	290,000	2.56	55.84	650,911	2024-12-20	-55.45%
Tata India Consumer Fund	230,000	2.28	44.29	650,911	2024-12-20	-64.66%
Union Flexi Cap Fund	198,282	1.86	38.18	650,911	2024-12-20	-69.54%
PGIM India Small Cap Fund	188,475	2.59	36.29	650,911	2024-12-20	-71.04%
SBI Equity Savings Fund	182,921	0.75	35.22	650,911	2024-12-20	-71.9%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	27.75	18.29	3.05	-1.07
Diluted EPS (Rs.)	27.75	18.29	3.05	-1.07
Cash EPS (Rs.)	34.75	3847.72	1478.63	770.59
Book Value[Excl.RevalReserv]/Share (Rs.)	138.78	9526.67	6919.41	6479.33
Book Value[Incl.RevalReserv]/Share (Rs.)	138.78	9526.67	6919.41	6479.33
Revenue From Operations / Share (Rs.)	253.29	32490.35	18327.10	10799.38
PBDIT / Share (Rs.)	46.61	5128.47	1939.33	965.04
PBIT / Share (Rs.)	38.17	4038.66	920.21	32.90
PBT / Share (Rs.)	35.34	3720.16	644.08	-203.16
Net Profit / Share (Rs.)	26.31	2757.91	459.52	-161.55
NP After MI And SOA / Share (Rs.)	25.23	2568.69	385.01	-241.77
PBDIT Margin (%)	18.40	15.78	10.58	8.93
PBIT Margin (%)	15.06	12.43	5.02	0.30
PBT Margin (%)	13.95	11.45	3.51	-1.88
Net Profit Margin (%)	10.38	8.48	2.50	-1.49
NP After MI And SOA Margin (%)	9.96	7.90	2.10	-2.23
Return on Networth / Equity (%)	18.80	28.39	5.80	-3.86
Return on Capital Employeed (%)	23.54	36.75	11.51	0.44
Return On Assets (%)	12.86	14.97	2.88	-1.97
Long Term Debt / Equity (X)	0.10	0.04	0.01	0.01
Total Debt / Equity (X)	0.14	0.29	0.34	0.41
Asset Turnover Ratio (%)	1.68	2.13	1.43	0.00
Current Ratio (X)	2.99	1.22	1.23	1.16
Quick Ratio (X)	1.90	0.41	0.42	0.48
Inventory Turnover Ratio (X)	4.29	4.32	3.04	0.00
Dividend Payout Ratio (NP) (%)	6.08	5.83	0.00	0.00
Dividend Payout Ratio (CP) (%)	4.55	4.09	0.00	0.00
Earning Retention Ratio (%)	93.92	94.17	0.00	0.00
Cash Earning Retention Ratio (%)	95.45	95.91	0.00	0.00
Interest Coverage Ratio (X)	16.52	16.10	7.02	4.09
Interest Coverage Ratio (Post Tax) (X)	10.32	9.66	2.66	0.31
Enterprise Value (Cr.)	9294.68	0.00	0.00	0.00
EV / Net Operating Revenue (X)	6.05	0.00	0.00	0.00
EV / EBITDA (X)	32.86	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	6.15	0.00	0.00	0.00
Retention Ratios (%)	93.91	94.16	0.00	0.00
Price / BV (X)	11.61	0.00	0.00	0.00
Price / Net Operating Revenue (X)	6.15	0.00	0.00	0.00
EarningsYield	0.01	0.00	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 3,605.97

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 21, 2024, is Undervalued by 29.66% compared to the current share price 2,781.00

Intrinsic Value of as of December 21, 2024 is: 1,782.18

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 21, 2024, is Overvalued by 35.92% compared to the current share price 2,781.00

Last 5 Year EPS CAGR: -50.58%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 1,257.49 and average Dividend Yield of 8.20%. The company has higher reserves (442.17 cr) compared to borrowings (132.33 cr), indicating strong financial stability. The company has shown consistent growth in sales (291.00 cr) and profit (109.83 cr) over the years.	The stock has a low average ROCE of 15.00%, which may not be favorable. The stock has a high average Working Capital Days of 54.80, which may not be favorable. The stock has a high average Cash Conversion Cycle of 93.00, which may not be favorable.

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
1. Net Profit Margin: 10.38%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 23.54% (Industry Average ROCE: 30.7%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 18.8% (Industry Average ROE: 26.6%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 10.32
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.9
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 90.9 (Industry average Stock P/E: 90.9)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.14
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Printing/Publishing/Stationery

INDUSTRY	ADDRESS	CONTACT
J-19, G.I.D.C, Opp. Telephone Exchange, Valsad District Gujarat 396171	Mr.	Gianmatteo%20Terruzzi Chairman%20&%20Ind.Director

Management
Name	Position Held
Mr. Santosh Raveshia	Managing Director
Mr. Sanjay Rajani	Whole Time Director
Mr. Ketan Rajani	Whole Time Director
Mrs. Chandni Somaiya	Whole Time Director
Mr. Massimo Candela	Non Executive Director
Mr. Luca Pelosin	Non Executive Director
Ms. Annalisa Matilde Elena Barbera	Non Executive Director
Mr. Cristian Nicoletti	Non Executive Director
Mr. Rajiv Mistry	Independent Director
Mr. Mehul Shah	Independent Director
Mrs. Darshika Thacker	Independent Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 21 December 2024 is ₹3605.97, which is 29.66% higher than the current market price of ₹2,781.00. The stock has a market capitalization of 16,877 Cr. and recorded a high/low of 3,115/1,241 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹841 Cr and total liabilities of ₹1,392 Cr.

What is the Market Cap of ?

The Market Cap of is 16,877 Cr..

What is the current Stock Price of as on 21 December 2024?

The current stock price of as on 21 December 2024 is 2,781.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 3,115/1,241.

What is the Stock P/E of ?

The Stock P/E of is 90.9.

What is the Book Value of ?

The Book Value of is 149.

What is the Dividend Yield of ?

The Dividend Yield of is 0.09 %.

What is the ROCE of ?

The ROCE of is 30.7 %.

What is the ROE of ?

The ROE of is 26.6 %.

What is the Face Value of ?

The Face Value of is 10.0.