Share Price and Basic Stock Data
Last Updated: January 15, 2026, 2:31 am
| PEG Ratio | -0.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Damodar Industries Ltd operates in the textile spinning sector, primarily focusing on synthetic blended textiles. As of October 2023, the company’s share price stood at ₹29.6, with a market capitalization of ₹68.9 Cr. Over the past fiscal year, the company reported a decline in sales, with revenues of ₹683 Cr in March 2023, down from ₹909 Cr in March 2022, indicating a downward trend. The trailing twelve-month (TTM) sales figure is ₹431 Cr, further emphasizing the revenue contraction. Quarterly sales figures also reflect this trend, peaking at ₹218.18 Cr in March 2023 before falling to ₹194.09 Cr in September 2023. The drop in sales has been accompanied by fluctuating expenses, which reached ₹646 Cr in March 2023. This volatility in sales and expenses underscores the challenges faced by the company in maintaining consistent revenue streams amidst a competitive market environment.
Profitability and Efficiency Metrics
Profitability metrics for Damodar Industries Ltd reveal significant challenges. The company recorded a net profit of ₹1 Cr in March 2023, a stark decrease from ₹18 Cr in March 2022. The operating profit margin (OPM) stood at 5% for the same period, reflecting a contraction from 9% in the previous year. This decline in profitability is further illustrated by the fluctuating operating profit, which peaked at ₹79 Cr in March 2022 but fell to ₹37 Cr in March 2023. The interest coverage ratio (ICR) is reported at 2.12x, indicating that while the company is able to cover its interest expenses, the margin is relatively thin. The return on equity (ROE) was recorded at 5.84%, while the return on capital employed (ROCE) stood at 2.93%, both of which suggest lower efficiency in generating returns compared to industry norms, which typically hover higher.
Balance Sheet Strength and Financial Ratios
Damodar Industries Ltd’s balance sheet reflects both resilience and vulnerabilities. As of March 2025, total borrowings amounted to ₹180 Cr against reserves of ₹136 Cr, indicating a debt-to-equity ratio of 1.31x. This level of leverage is above the typical range for the textile sector, suggesting potential financial strain. The company’s current ratio is 1.37x, which is within acceptable limits, indicating adequate short-term liquidity. However, the cash conversion cycle (CCC) has risen to 148 days, indicating inefficiencies in managing inventory and receivables. The price-to-book value (P/BV) ratio is notably low at 0.49x, suggesting that the stock may be undervalued compared to its book value. This could attract investors looking for value opportunities, but the high level of debt poses a risk to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Damodar Industries Ltd reveals a strong promoter presence, with promoters holding 70.21% of shares as of September 2025. This concentrated ownership can often indicate confidence from the management in the company’s long-term prospects. However, the presence of institutional investors is negligible, with foreign institutional investors (FIIs) reported as N/A and domestic institutional investors (DIIs) holding only 0.01%. The total number of shareholders has shown some volatility, decreasing from 7,105 in December 2022 to 8,281 in September 2025. This decline may reflect investor sentiment amidst the company’s recent performance challenges. The public shareholding has remained relatively stable at around 29.78%, indicating some level of investor retention despite the financial difficulties faced.
Outlook, Risks, and Final Insight
Looking ahead, Damodar Industries Ltd faces several strengths and risks. Strengths include its established position in the textile sector and strong promoter backing, which can provide stability and support for strategic initiatives. However, risks include declining sales, tightening profit margins, and high debt levels that could impact financial flexibility. Additionally, the company’s cash conversion cycle indicates inefficiencies that need addressing to improve working capital management. If Damodar Industries can effectively manage its debt and improve operational efficiency, it may stabilize and potentially recover its market position. Conversely, failure to address these operational challenges could lead to continued financial strain and diminished investor confidence, impacting future growth prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Threads (I) Ltd | 145 Cr. | 42.4 | 62.0/31.4 | 26.4 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 80.5 Cr. | 112 | 189/100 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 82.8 Cr. | 38.3 | 50.6/31.0 | 105 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 30.9 Cr. | 18.5 | 28.5/16.5 | 27.3 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 13.1 Cr. | 19.3 | 43.4/15.5 | 4.39 | 0.00 % | 3.75 % | 2.73 % | 10.0 | |
| Industry Average | 909.20 Cr | 99.50 | 42.79 | 130.19 | 0.14% | 4.20% | 2.96% | 8.20 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152.19 | 123.71 | 218.18 | 199.09 | 194.09 | 143.08 | 179.13 | 119.31 | 96.72 | 120.27 | 85.15 | 103.35 | 121.89 |
| Expenses | 143.60 | 118.89 | 210.69 | 191.64 | 185.17 | 138.88 | 167.33 | 117.92 | 89.26 | 110.59 | 84.71 | 95.81 | 113.80 |
| Operating Profit | 8.59 | 4.82 | 7.49 | 7.45 | 8.92 | 4.20 | 11.80 | 1.39 | 7.46 | 9.68 | 0.44 | 7.54 | 8.09 |
| OPM % | 5.64% | 3.90% | 3.43% | 3.74% | 4.60% | 2.94% | 6.59% | 1.17% | 7.71% | 8.05% | 0.52% | 7.30% | 6.64% |
| Other Income | 1.32 | 6.11 | 6.21 | 6.26 | 5.60 | 8.37 | 4.97 | 3.95 | 4.60 | 3.07 | 13.58 | 2.98 | 2.49 |
| Interest | 6.36 | 6.21 | 6.86 | 7.46 | 7.57 | 7.15 | 7.39 | 5.33 | 5.87 | 5.18 | 4.44 | 4.64 | 4.54 |
| Depreciation | 5.89 | 5.74 | 5.53 | 5.52 | 5.53 | 5.40 | 5.33 | 5.23 | 5.14 | 5.10 | 4.50 | 4.21 | 4.23 |
| Profit before tax | -2.34 | -1.02 | 1.31 | 0.73 | 1.42 | 0.02 | 4.05 | -5.22 | 1.05 | 2.47 | 5.08 | 1.67 | 1.81 |
| Tax % | -33.33% | -34.31% | 64.12% | -130.14% | 35.21% | 50.00% | 24.69% | -71.07% | 29.52% | 34.82% | 37.01% | -38.92% | 36.46% |
| Net Profit | -1.56 | -0.66 | 0.47 | 1.68 | 0.92 | 0.02 | 3.05 | -1.51 | 0.74 | 1.61 | 3.21 | 2.32 | 1.15 |
| EPS in Rs | -0.67 | -0.28 | 0.20 | 0.72 | 0.39 | 0.01 | 1.31 | -0.65 | 0.32 | 0.69 | 1.38 | 1.00 | 0.49 |
Last Updated: January 2, 2026, 12:34 am
Below is a detailed analysis of the quarterly data for Damodar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 121.89 Cr.. The value appears strong and on an upward trend. It has increased from 103.35 Cr. (Jun 2025) to 121.89 Cr., marking an increase of 18.54 Cr..
- For Expenses, as of Sep 2025, the value is 113.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 95.81 Cr. (Jun 2025) to 113.80 Cr., marking an increase of 17.99 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.09 Cr.. The value appears strong and on an upward trend. It has increased from 7.54 Cr. (Jun 2025) to 8.09 Cr., marking an increase of 0.55 Cr..
- For OPM %, as of Sep 2025, the value is 6.64%. The value appears to be declining and may need further review. It has decreased from 7.30% (Jun 2025) to 6.64%, marking a decrease of 0.66%.
- For Other Income, as of Sep 2025, the value is 2.49 Cr.. The value appears to be declining and may need further review. It has decreased from 2.98 Cr. (Jun 2025) to 2.49 Cr., marking a decrease of 0.49 Cr..
- For Interest, as of Sep 2025, the value is 4.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.64 Cr. (Jun 2025) to 4.54 Cr., marking a decrease of 0.10 Cr..
- For Depreciation, as of Sep 2025, the value is 4.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.21 Cr. (Jun 2025) to 4.23 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.81 Cr.. The value appears strong and on an upward trend. It has increased from 1.67 Cr. (Jun 2025) to 1.81 Cr., marking an increase of 0.14 Cr..
- For Tax %, as of Sep 2025, the value is 36.46%. The value appears to be increasing, which may not be favorable. It has increased from -38.92% (Jun 2025) to 36.46%, marking an increase of 75.38%.
- For Net Profit, as of Sep 2025, the value is 1.15 Cr.. The value appears to be declining and may need further review. It has decreased from 2.32 Cr. (Jun 2025) to 1.15 Cr., marking a decrease of 1.17 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.49. The value appears to be declining and may need further review. It has decreased from 1.00 (Jun 2025) to 0.49, marking a decrease of 0.51.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:28 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 735 | 593 | 621 | 704 | 650 | 771 | 768 | 568 | 909 | 683 | 715 | 421 | 431 |
| Expenses | 678 | 544 | 580 | 666 | 615 | 735 | 725 | 529 | 830 | 646 | 683 | 402 | 405 |
| Operating Profit | 57 | 50 | 41 | 38 | 35 | 36 | 43 | 39 | 79 | 37 | 32 | 19 | 26 |
| OPM % | 8% | 8% | 7% | 5% | 5% | 5% | 6% | 7% | 9% | 5% | 5% | 4% | 6% |
| Other Income | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 7 | 3 | 14 | 25 | 25 | 22 |
| Interest | 24 | 19 | 13 | 13 | 11 | 14 | 34 | 31 | 29 | 26 | 30 | 21 | 19 |
| Depreciation | 11 | 12 | 13 | 12 | 8 | 12 | 23 | 24 | 24 | 23 | 22 | 20 | 18 |
| Profit before tax | 23 | 18 | 15 | 14 | 18 | 12 | -11 | -9 | 29 | 2 | 6 | 3 | 11 |
| Tax % | 35% | 34% | 32% | 35% | 34% | 32% | -38% | -29% | 37% | 58% | 16% | -59% | |
| Net Profit | 15 | 12 | 10 | 9 | 12 | 8 | -7 | -6 | 18 | 1 | 5 | 5 | 8 |
| EPS in Rs | 6.63 | 5.34 | 4.66 | 4.06 | 5.25 | 3.76 | -2.98 | -2.66 | 7.88 | 0.34 | 2.24 | 2.32 | 3.56 |
| Dividend Payout % | 14% | 19% | 29% | 34% | 29% | 20% | 0% | 0% | 6% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -20.00% | -16.67% | -10.00% | 33.33% | -33.33% | -187.50% | 14.29% | 400.00% | -94.44% | 400.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 3.33% | 6.67% | 43.33% | -66.67% | -154.17% | 201.79% | 385.71% | -494.44% | 494.44% | -400.00% |
Damodar Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -11% |
| 3 Years: | -23% |
| TTM: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | % |
| TTM: | 218% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | -14% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -6% |
Last Updated: September 5, 2025, 2:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:09 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 64 | 73 | 77 | 87 | 94 | 99 | 86 | 85 | 104 | 103 | 108 | 132 | 136 |
| Borrowings | 139 | 112 | 97 | 106 | 171 | 332 | 361 | 331 | 315 | 298 | 266 | 188 | 180 |
| Other Liabilities | 18 | 18 | 15 | 12 | 19 | 33 | 41 | 18 | 20 | 35 | 33 | 20 | 23 |
| Total Liabilities | 229 | 212 | 201 | 216 | 295 | 475 | 500 | 446 | 451 | 448 | 418 | 352 | 351 |
| Fixed Assets | 85 | 81 | 69 | 66 | 106 | 251 | 263 | 237 | 216 | 204 | 192 | 144 | 137 |
| CWIP | 3 | 0 | 0 | 0 | 9 | 12 | 2 | 1 | 0 | 3 | 1 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 142 | 131 | 132 | 149 | 180 | 212 | 236 | 208 | 235 | 241 | 225 | 208 | 210 |
| Total Assets | 229 | 212 | 201 | 216 | 295 | 475 | 500 | 446 | 451 | 448 | 418 | 352 | 351 |
Below is a detailed analysis of the balance sheet data for Damodar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 132.00 Cr. (Mar 2025) to 136.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 180.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 188.00 Cr. (Mar 2025) to 180.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 351.00 Cr.. The value appears to be improving (decreasing). It has decreased from 352.00 Cr. (Mar 2025) to 351.00 Cr., marking a decrease of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 137.00 Cr.. The value appears to be declining and may need further review. It has decreased from 144.00 Cr. (Mar 2025) to 137.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 208.00 Cr. (Mar 2025) to 210.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 351.00 Cr.. The value appears to be declining and may need further review. It has decreased from 352.00 Cr. (Mar 2025) to 351.00 Cr., marking a decrease of 1.00 Cr..
However, the Borrowings (180.00 Cr.) are higher than the Reserves (136.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -82.00 | -62.00 | -56.00 | -68.00 | -136.00 | -296.00 | -318.00 | -292.00 | -236.00 | -261.00 | -234.00 | -169.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 41 | 42 | 38 | 53 | 40 | 47 | 52 | 41 | 44 | 33 | 42 |
| Inventory Days | 29 | 38 | 37 | 39 | 34 | 42 | 60 | 64 | 45 | 76 | 74 | 119 |
| Days Payable | 5 | 7 | 5 | 3 | 7 | 12 | 22 | 12 | 5 | 15 | 14 | 14 |
| Cash Conversion Cycle | 62 | 72 | 73 | 74 | 79 | 69 | 85 | 104 | 81 | 106 | 93 | 148 |
| Working Capital Days | 17 | 16 | 24 | 27 | 30 | 20 | 16 | 34 | 32 | 28 | 14 | 48 |
| ROCE % | 23% | 18% | 15% | 14% | 12% | 7% | 5% | 4% | 13% | 6% | 8% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 2.32 | 2.24 | 0.34 | 7.88 | -2.66 |
| Diluted EPS (Rs.) | 2.32 | 2.24 | 0.34 | 7.88 | -2.66 |
| Cash EPS (Rs.) | 10.88 | 11.58 | 10.20 | 18.00 | 7.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 61.79 | 51.44 | 49.34 | 49.54 | 41.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 61.79 | 51.44 | 49.34 | 49.54 | 41.57 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Revenue From Operations / Share (Rs.) | 180.87 | 307.03 | 293.04 | 389.96 | 243.62 |
| PBDIT / Share (Rs.) | 18.95 | 24.71 | 21.77 | 35.06 | 19.80 |
| PBIT / Share (Rs.) | 10.39 | 15.36 | 11.91 | 24.94 | 9.46 |
| PBT / Share (Rs.) | 1.46 | 2.67 | 0.81 | 12.54 | -3.72 |
| Net Profit / Share (Rs.) | 2.32 | 2.24 | 0.34 | 7.88 | -2.66 |
| PBDIT Margin (%) | 10.47 | 8.04 | 7.42 | 8.98 | 8.12 |
| PBIT Margin (%) | 5.74 | 5.00 | 4.06 | 6.39 | 3.88 |
| PBT Margin (%) | 0.80 | 0.87 | 0.27 | 3.21 | -1.52 |
| Net Profit Margin (%) | 1.28 | 0.72 | 0.11 | 2.02 | -1.09 |
| Return on Networth / Equity (%) | 3.75 | 4.35 | 0.69 | 15.90 | -6.39 |
| Return on Capital Employeed (%) | 11.97 | 15.96 | 10.54 | 19.31 | 7.48 |
| Return On Assets (%) | 1.53 | 1.24 | 0.17 | 4.07 | -1.39 |
| Long Term Debt / Equity (X) | 0.37 | 0.81 | 1.23 | 1.55 | 2.04 |
| Total Debt / Equity (X) | 1.31 | 2.22 | 2.30 | 2.50 | 3.16 |
| Asset Turnover Ratio (%) | 1.09 | 1.65 | 1.52 | 2.03 | 1.20 |
| Current Ratio (X) | 1.37 | 1.15 | 1.29 | 1.55 | 1.36 |
| Quick Ratio (X) | 0.64 | 0.53 | 0.68 | 0.96 | 0.84 |
| Inventory Turnover Ratio (X) | 3.70 | 3.23 | 4.37 | 5.94 | 3.21 |
| Interest Coverage Ratio (X) | 2.12 | 1.95 | 1.96 | 2.83 | 1.50 |
| Interest Coverage Ratio (Post Tax) (X) | 1.26 | 1.18 | 1.03 | 1.64 | 0.79 |
| Enterprise Value (Cr.) | 258.75 | 361.04 | 355.47 | 427.27 | 360.14 |
| EV / Net Operating Revenue (X) | 0.61 | 0.50 | 0.52 | 0.47 | 0.63 |
| EV / EBITDA (X) | 5.86 | 6.27 | 7.01 | 5.23 | 7.80 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.13 | 0.13 | 0.15 | 0.09 |
| Price / BV (X) | 0.49 | 0.80 | 0.79 | 1.21 | 0.56 |
| Price / Net Operating Revenue (X) | 0.16 | 0.13 | 0.13 | 0.15 | 0.09 |
| EarningsYield | 0.07 | 0.05 | 0.01 | 0.13 | -0.11 |
After reviewing the key financial ratios for Damodar Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 5. It has increased from 2.24 (Mar 24) to 2.32, marking an increase of 0.08.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 5. It has increased from 2.24 (Mar 24) to 2.32, marking an increase of 0.08.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.88. This value is within the healthy range. It has decreased from 11.58 (Mar 24) to 10.88, marking a decrease of 0.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.79. It has increased from 51.44 (Mar 24) to 61.79, marking an increase of 10.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.79. It has increased from 51.44 (Mar 24) to 61.79, marking an increase of 10.35.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 180.87. It has decreased from 307.03 (Mar 24) to 180.87, marking a decrease of 126.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.95. This value is within the healthy range. It has decreased from 24.71 (Mar 24) to 18.95, marking a decrease of 5.76.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.39. This value is within the healthy range. It has decreased from 15.36 (Mar 24) to 10.39, marking a decrease of 4.97.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.46. This value is within the healthy range. It has decreased from 2.67 (Mar 24) to 1.46, marking a decrease of 1.21.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.32. This value is within the healthy range. It has increased from 2.24 (Mar 24) to 2.32, marking an increase of 0.08.
- For PBDIT Margin (%), as of Mar 25, the value is 10.47. This value is within the healthy range. It has increased from 8.04 (Mar 24) to 10.47, marking an increase of 2.43.
- For PBIT Margin (%), as of Mar 25, the value is 5.74. This value is below the healthy minimum of 10. It has increased from 5.00 (Mar 24) to 5.74, marking an increase of 0.74.
- For PBT Margin (%), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 10. It has decreased from 0.87 (Mar 24) to 0.80, marking a decrease of 0.07.
- For Net Profit Margin (%), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 5. It has increased from 0.72 (Mar 24) to 1.28, marking an increase of 0.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.75. This value is below the healthy minimum of 15. It has decreased from 4.35 (Mar 24) to 3.75, marking a decrease of 0.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.97. This value is within the healthy range. It has decreased from 15.96 (Mar 24) to 11.97, marking a decrease of 3.99.
- For Return On Assets (%), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 5. It has increased from 1.24 (Mar 24) to 1.53, marking an increase of 0.29.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has decreased from 0.81 (Mar 24) to 0.37, marking a decrease of 0.44.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.31. This value exceeds the healthy maximum of 1. It has decreased from 2.22 (Mar 24) to 1.31, marking a decrease of 0.91.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.09. It has decreased from 1.65 (Mar 24) to 1.09, marking a decrease of 0.56.
- For Current Ratio (X), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 1.5. It has increased from 1.15 (Mar 24) to 1.37, marking an increase of 0.22.
- For Quick Ratio (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 24) to 0.64, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.70. This value is below the healthy minimum of 4. It has increased from 3.23 (Mar 24) to 3.70, marking an increase of 0.47.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.12. This value is below the healthy minimum of 3. It has increased from 1.95 (Mar 24) to 2.12, marking an increase of 0.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 3. It has increased from 1.18 (Mar 24) to 1.26, marking an increase of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 258.75. It has decreased from 361.04 (Mar 24) to 258.75, marking a decrease of 102.29.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.50 (Mar 24) to 0.61, marking an increase of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 5.86. This value is within the healthy range. It has decreased from 6.27 (Mar 24) to 5.86, marking a decrease of 0.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 24) to 0.16, marking an increase of 0.03.
- For Price / BV (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.49, marking a decrease of 0.31.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 24) to 0.16, marking an increase of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- 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 Damodar Industries Ltd:
- Net Profit Margin: 1.28%
- 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.
- ROCE: 11.97% (Industry Average ROCE: 4.2%)
- 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.
- ROE%: 3.75% (Industry Average ROE: 2.96%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.26
- 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.
- Quick Ratio: 0.64
- 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.
- Stock P/E: 8.15 (Industry average Stock P/E: 42.79)
- 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.
- Total Debt / Equity: 1.31
- 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.
Stock Rating: - Net Profit Margin: 1.28%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Synthetic Blended | 19/22 & 27/30, Madhu Estate, Pandurang Budhkar Marg, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arunkumar Biyani | Chairman |
| Mr. Ajay D Biyani | Managing Director |
| Mr. Anil D Biyani | Executive Director |
| Mr. Ketan K Patel | Independent Director |
| Mrs. Mamta A Biyani | Independent Director |
| Mr. Pankaj Srivastava | Independent Director |
| Mr. Aman Biyani | Managing Director |
| Mr. Aditya Biyani | Executive Director |
FAQ
What is the intrinsic value of Damodar Industries Ltd?
Damodar Industries Ltd's intrinsic value (as of 14 January 2026) is ₹24.58 which is 15.24% lower the current market price of ₹29.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹67.6 Cr. market cap, FY2025-2026 high/low of ₹44.0/26.6, reserves of ₹136 Cr, and liabilities of ₹351 Cr.
What is the Market Cap of Damodar Industries Ltd?
The Market Cap of Damodar Industries Ltd is 67.6 Cr..
What is the current Stock Price of Damodar Industries Ltd as on 14 January 2026?
The current stock price of Damodar Industries Ltd as on 14 January 2026 is ₹29.0.
What is the High / Low of Damodar Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Damodar Industries Ltd stocks is ₹44.0/26.6.
What is the Stock P/E of Damodar Industries Ltd?
The Stock P/E of Damodar Industries Ltd is 8.15.
What is the Book Value of Damodar Industries Ltd?
The Book Value of Damodar Industries Ltd is 63.3.
What is the Dividend Yield of Damodar Industries Ltd?
The Dividend Yield of Damodar Industries Ltd is 0.00 %.
What is the ROCE of Damodar Industries Ltd?
The ROCE of Damodar Industries Ltd is 2.93 %.
What is the ROE of Damodar Industries Ltd?
The ROE of Damodar Industries Ltd is 5.84 %.
What is the Face Value of Damodar Industries Ltd?
The Face Value of Damodar Industries Ltd is 5.00.