Share Price and Basic Stock Data
Last Updated: February 7, 2026, 7:07 pm
| PEG Ratio | -0.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Damodar Industries Ltd operates within the textile sector, specifically focusing on spinning synthetic blended materials. The company’s share price stood at ₹25.6, with a market capitalization of ₹58.9 Cr. Over the last fiscal year, the company reported total sales of ₹683 Cr, a decline from ₹909 Cr in the previous fiscal year, indicating challenges in maintaining revenue growth. Quarterly sales data shows fluctuations, with the highest revenue of ₹218.18 Cr recorded in March 2023, while revenue dropped to ₹96.72 Cr by September 2024. This trend reveals volatility in sales, potentially driven by market conditions and operational challenges. The company’s operating profit margin (OPM) has also fluctuated, standing at 6.64% overall, but experiencing significant quarterly variations, which raises concerns about consistency in profitability. The company’s ability to stabilize revenue and enhance operational efficiency will be crucial for its future performance in the competitive textile market.
Profitability and Efficiency Metrics
Damodar Industries Ltd reported a net profit of ₹8 Cr, translating to a net profit margin of 1.28%, which is relatively low compared to industry standards. The company’s return on equity (ROE) was 5.84%, while return on capital employed (ROCE) stood at 2.93%, indicating that the company is generating modest returns on shareholder equity and capital investments. The interest coverage ratio (ICR) was recorded at 2.12x, suggesting that the company is able to cover its interest obligations comfortably, although this is below the typical range for healthy companies in the sector, which often exceed 3x. Additionally, the cash conversion cycle (CCC) stood at 148 days, indicating inefficiencies in managing working capital, particularly in inventory turnover which was low at 3.70x. This prolonged CCC may affect liquidity and operational flexibility, signaling a need for improved efficiency in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
As of September 2025, Damodar Industries Ltd had total borrowings of ₹180 Cr against reserves of ₹136 Cr, indicating a leverage ratio that raises concerns about financial stability. The debt-to-equity ratio was recorded at 1.31x, which is higher than the industry average, suggesting that the company is heavily reliant on debt financing. The book value per share increased to ₹61.79, reflecting a strengthening of the equity base despite the rising debt levels. The current ratio stood at 1.37, which is above the 1.0 threshold, indicating adequate short-term liquidity. However, the quick ratio of 0.64 suggests potential liquidity issues, particularly if immediate liabilities arise. The company’s financial ratios indicate a need for prudent financial management to ensure that it can meet its obligations while pursuing growth opportunities.
Shareholding Pattern and Investor Confidence
Damodar Industries Ltd’s shareholding pattern reveals a strong promoter holding of 70.21%, which reflects significant insider confidence in the company’s long-term prospects. The public holds 29.78% of shares, while foreign institutional investors (FIIs) are not present, and domestic institutional investors (DIIs) hold a negligible 0.01%. This concentrated ownership structure may raise concerns among potential investors about liquidity and market sentiment, as the absence of institutional backing could limit broader market confidence. The number of shareholders has seen fluctuations, with 8,281 reported in September 2025, down from a peak of 8,403 in December 2024. This decline may indicate waning investor enthusiasm or challenges in attracting new investors, which could impact the company’s ability to raise capital in the future.
Outlook, Risks, and Final Insight
Looking ahead, Damodar Industries Ltd faces both opportunities and risks. The company must address operational inefficiencies highlighted by its prolonged cash conversion cycle and low inventory turnover to enhance profitability. The reliance on debt financing poses a risk, particularly in a fluctuating economic environment that may affect sales and profitability. However, the strong promoter holding suggests confidence in the company’s potential for turnaround and growth. If the company can successfully implement strategies to improve operational efficiency and manage its debt levels, it could position itself better in the competitive textile market. Conversely, if sales volatility continues and operational challenges remain unaddressed, it may struggle to attract new investors or secure additional financing, impacting long-term sustainability and growth potential.
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 | 149 Cr. | 42.8 | 62.0/31.4 | 27.0 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 91.2 Cr. | 127 | 174/100.0 | 175 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 |
| APM Industries Ltd | 79.1 Cr. | 36.6 | 45.2/31.0 | 100 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 30.4 Cr. | 18.2 | 26.2/15.4 | 27.3 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 15.2 Cr. | 22.3 | 43.4/15.5 | 4.39 | 0.00 % | 3.75 % | 2.73 % | 10.0 | |
| Industry Average | 950.80 Cr | 106.36 | 58.47 | 130.19 | 0.13% | 4.20% | 2.96% | 8.20 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 123.71 | 218.18 | 199.09 | 194.09 | 143.08 | 179.13 | 119.31 | 96.72 | 120.27 | 85.15 | 103.35 | 121.89 | 93.29 |
| Expenses | 118.89 | 210.69 | 191.64 | 185.17 | 138.88 | 167.33 | 117.92 | 89.26 | 110.59 | 84.71 | 95.81 | 113.80 | 83.55 |
| Operating Profit | 4.82 | 7.49 | 7.45 | 8.92 | 4.20 | 11.80 | 1.39 | 7.46 | 9.68 | 0.44 | 7.54 | 8.09 | 9.74 |
| OPM % | 3.90% | 3.43% | 3.74% | 4.60% | 2.94% | 6.59% | 1.17% | 7.71% | 8.05% | 0.52% | 7.30% | 6.64% | 10.44% |
| Other Income | 6.11 | 6.21 | 6.26 | 5.60 | 8.37 | 4.97 | 3.95 | 4.60 | 3.07 | 13.58 | 2.98 | 2.49 | 0.98 |
| Interest | 6.21 | 6.86 | 7.46 | 7.57 | 7.15 | 7.39 | 5.33 | 5.87 | 5.18 | 4.44 | 4.64 | 4.54 | 4.78 |
| Depreciation | 5.74 | 5.53 | 5.52 | 5.53 | 5.40 | 5.33 | 5.23 | 5.14 | 5.10 | 4.50 | 4.21 | 4.23 | 4.42 |
| Profit before tax | -1.02 | 1.31 | 0.73 | 1.42 | 0.02 | 4.05 | -5.22 | 1.05 | 2.47 | 5.08 | 1.67 | 1.81 | 1.52 |
| Tax % | -34.31% | 64.12% | -130.14% | 35.21% | 50.00% | 24.69% | -71.07% | 29.52% | 34.82% | 37.01% | -38.92% | 36.46% | 35.53% |
| Net Profit | -0.66 | 0.47 | 1.68 | 0.92 | 0.02 | 3.05 | -1.51 | 0.74 | 1.61 | 3.21 | 2.32 | 1.15 | 0.99 |
| EPS in Rs | -0.28 | 0.20 | 0.72 | 0.39 | 0.01 | 1.31 | -0.65 | 0.32 | 0.69 | 1.38 | 1.00 | 0.49 | 0.42 |
Last Updated: February 6, 2026, 5:46 am
Below is a detailed analysis of the quarterly data for Damodar Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 93.29 Cr.. The value appears to be declining and may need further review. It has decreased from 121.89 Cr. (Sep 2025) to 93.29 Cr., marking a decrease of 28.60 Cr..
- For Expenses, as of Dec 2025, the value is 83.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 113.80 Cr. (Sep 2025) to 83.55 Cr., marking a decrease of 30.25 Cr..
- For Operating Profit, as of Dec 2025, the value is 9.74 Cr.. The value appears strong and on an upward trend. It has increased from 8.09 Cr. (Sep 2025) to 9.74 Cr., marking an increase of 1.65 Cr..
- For OPM %, as of Dec 2025, the value is 10.44%. The value appears strong and on an upward trend. It has increased from 6.64% (Sep 2025) to 10.44%, marking an increase of 3.80%.
- For Other Income, as of Dec 2025, the value is 0.98 Cr.. The value appears to be declining and may need further review. It has decreased from 2.49 Cr. (Sep 2025) to 0.98 Cr., marking a decrease of 1.51 Cr..
- For Interest, as of Dec 2025, the value is 4.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.54 Cr. (Sep 2025) to 4.78 Cr., marking an increase of 0.24 Cr..
- For Depreciation, as of Dec 2025, the value is 4.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.23 Cr. (Sep 2025) to 4.42 Cr., marking an increase of 0.19 Cr..
- For Profit before tax, as of Dec 2025, the value is 1.52 Cr.. The value appears to be declining and may need further review. It has decreased from 1.81 Cr. (Sep 2025) to 1.52 Cr., marking a decrease of 0.29 Cr..
- For Tax %, as of Dec 2025, the value is 35.53%. The value appears to be improving (decreasing) as expected. It has decreased from 36.46% (Sep 2025) to 35.53%, marking a decrease of 0.93%.
- For Net Profit, as of Dec 2025, the value is 0.99 Cr.. The value appears to be declining and may need further review. It has decreased from 1.15 Cr. (Sep 2025) to 0.99 Cr., marking a decrease of 0.16 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.42. The value appears to be declining and may need further review. It has decreased from 0.49 (Sep 2025) to 0.42, marking a decrease of 0.07.
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 |
|---|---|
|
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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: 8.34 (Industry average Stock P/E: 58.47)
- 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 07 February 2026) is ₹21.46 which is 21.68% lower the current market price of ₹27.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹63.9 Cr. market cap, FY2025-2026 high/low of ₹42.2/25.0, 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 63.9 Cr..
What is the current Stock Price of Damodar Industries Ltd as on 07 February 2026?
The current stock price of Damodar Industries Ltd as on 07 February 2026 is ₹27.4.
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 ₹42.2/25.0.
What is the Stock P/E of Damodar Industries Ltd?
The Stock P/E of Damodar Industries Ltd is 8.34.
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.