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Last Updated: April 2, 2026, 2:48 am
Author: Getaka|Social: XLinkedIn

Damodar Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹19.73Fairly Valued by 8.23%vs CMP ₹21.50

P/E (6.5) × ROE (5.8%) × BV (₹63.30) × DY (2.00%)

₹50.94Undervalued by 136.93%vs CMP ₹21.50
MoS: +57.8% (Strong)Confidence: 56/100 (Moderate)Models: 6 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹16.5730%Over (-22.9%)
Graham NumberEarnings₹68.4522%Under (+218.4%)
Net Asset ValueAssets₹63.5110%Under (+195.4%)
EV/EBITDAEnterprise₹56.6512%Under (+163.5%)
Earnings YieldEarnings₹32.9010%Under (+53%)
ROCE CapitalReturns₹87.7410%Under (+308.1%)
Revenue MultipleRevenue₹90.337%Under (+320.1%)
Consensus (7 models)₹50.94100%Undervalued
Key Drivers: EPS CAGR -16.0% drags value — could be higher if earnings stabilize. | Wide model spread (₹17–₹90) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -16.0%

*Investments are subject to market risks

Investment Snapshot

48
Damodar Industries Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 2.9% WeakROE 5.8% WeakD/E 3.16 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 70.2% Stable
Earnings Quality50/100 · Moderate
OPM stable around 5% Steady
Quarterly Momentum55/100 · Moderate
Revenue (4Q): -22% YoY DecliningProfit (4Q): +97% YoY Strong
Industry Rank65/100 · Strong
P/E 6.5 vs industry 47.4 Cheaper than peersROCE 2.9% vs industry 4.2% AverageROE 5.8% vs industry 3.0% Above peers3Y sales CAGR: -23% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:48 am

Market Cap 50.1 Cr.
Current Price 21.5
Intrinsic Value₹50.94
High / Low 41.5/20.0
Stock P/E6.54
Book Value 63.3
Dividend Yield0.00 %
ROCE2.93 %
ROE5.84 %
Face Value 5.00
PEG Ratio-0.41

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

View Share Price Target for Damodar Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Damodar Industries Ltd 50.1 Cr. 21.5 41.5/20.06.54 63.30.00 %2.93 %5.84 % 5.00
Indo Rama Synthetics (India) Ltd 852 Cr. 32.6 75.0/28.76.09 17.10.00 %9.94 %0.66 % 10.0
Modern Threads (I) Ltd 152 Cr. 43.7 62.0/31.413.00.00 %2.90 %1.41 % 10.0
Banswara Syntex Ltd 346 Cr. 101 166/93.214.4 1640.99 %7.25 %3.87 % 5.00
RSWM Ltd 604 Cr. 128 191/12021.6 2790.00 %2.59 %3.19 % 10.0
Industry Average820.40 Cr92.7447.35130.190.15%4.20%2.96%8.20

All Competitor Stocks of Damodar Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 123.71218.18199.09194.09143.08179.13119.3196.72120.2785.15103.35121.8993.29
Expenses 118.89210.69191.64185.17138.88167.33117.9289.26110.5984.7195.81113.8083.55
Operating Profit 4.827.497.458.924.2011.801.397.469.680.447.548.099.74
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 6.116.216.265.608.374.973.954.603.0713.582.982.490.98
Interest 6.216.867.467.577.157.395.335.875.184.444.644.544.78
Depreciation 5.745.535.525.535.405.335.235.145.104.504.214.234.42
Profit before tax -1.021.310.731.420.024.05-5.221.052.475.081.671.811.52
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 -0.660.471.680.920.023.05-1.510.741.613.212.321.150.99
EPS in Rs -0.280.200.720.390.011.31-0.650.320.691.381.000.490.42

Last Updated: February 6, 2026, 5:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 8:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 735593621704650771768568909683715421404
Expenses 678544580666615735725529830646683402378
Operating Profit 57504138353643397937321926
OPM % 8%8%7%5%5%5%6%7%9%5%5%4%6%
Other Income 00012237314252520
Interest 24191313111434312926302118
Depreciation 1112131281223242423222017
Profit before tax 231815141812-11-92926310
Tax % 35%34%32%35%34%32%-38%-29%37%58%16%-59%
Net Profit 1512109128-7-6181558
EPS in Rs 6.635.344.664.065.253.76-2.98-2.667.880.342.242.323.29
Dividend Payout % 14%19%29%34%29%20%0%0%6%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 991111111112121212121212
Reserves 6473778794998685104103108132136
Borrowings 13911297106171332361331315298266188180
Other Liabilities 18181512193341182035332023
Total Liabilities 229212201216295475500446451448418352351
Fixed Assets 85816966106251263237216204192144137
CWIP 30009122103104
Investments 0000000000000
Other Assets 142131132149180212236208235241225208210
Total Assets 229212201216295475500446451448418352351

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 65429131810264746607037
Cash from Investing Activity + 0-7-0-10-70-153-1770-17-842
Cash from Financing Activity + -16-47-29-351143-10-54-45-44-62-79
Net Cash Flow -100-000-0-101-1-0-0
Free Cash Flow 647283-49-15185447466480
CFO/OP 26%121%89%49%66%37%61%121%64%166%220%196%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 384142385340475241443342
Inventory Days 2938373934426064457674119
Days Payable 575371222125151414
Cash Conversion Cycle 627273747969851048110693148
Working Capital Days 171624273020163432281448
ROCE %23%18%15%14%12%7%5%4%13%6%8%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.63%70.63%70.63%70.63%70.45%70.38%70.33%70.33%70.33%70.27%70.21%70.22%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 29.37%29.36%29.36%29.36%29.55%29.62%29.67%29.66%29.65%29.75%29.78%29.79%
No. of Shareholders 7,0277,0666,9736,9518,2078,0928,2968,4038,3728,3708,2818,165

Shareholding Pattern Chart

No. of Shareholders

Damodar Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 2.322.240.347.88-2.66
Diluted EPS (Rs.) 2.322.240.347.88-2.66
Cash EPS (Rs.) 10.8811.5810.2018.007.68
Book Value[Excl.RevalReserv]/Share (Rs.) 61.7951.4449.3449.5441.57
Book Value[Incl.RevalReserv]/Share (Rs.) 61.7951.4449.3449.5441.57
Dividend / Share (Rs.) 0.000.000.000.500.00
Revenue From Operations / Share (Rs.) 180.87307.03293.04389.96243.62
PBDIT / Share (Rs.) 18.9524.7121.7735.0619.80
PBIT / Share (Rs.) 10.3915.3611.9124.949.46
PBT / Share (Rs.) 1.462.670.8112.54-3.72
Net Profit / Share (Rs.) 2.322.240.347.88-2.66
PBDIT Margin (%) 10.478.047.428.988.12
PBIT Margin (%) 5.745.004.066.393.88
PBT Margin (%) 0.800.870.273.21-1.52
Net Profit Margin (%) 1.280.720.112.02-1.09
Return on Networth / Equity (%) 3.754.350.6915.90-6.39
Return on Capital Employeed (%) 11.9715.9610.5419.317.48
Return On Assets (%) 1.531.240.174.07-1.39
Long Term Debt / Equity (X) 0.370.811.231.552.04
Total Debt / Equity (X) 1.312.222.302.503.16
Asset Turnover Ratio (%) 1.091.651.522.031.20
Current Ratio (X) 1.371.151.291.551.36
Quick Ratio (X) 0.640.530.680.960.84
Inventory Turnover Ratio (X) 3.703.234.375.943.21
Interest Coverage Ratio (X) 2.121.951.962.831.50
Interest Coverage Ratio (Post Tax) (X) 1.261.181.031.640.79
Enterprise Value (Cr.) 258.75361.04355.47427.27360.14
EV / Net Operating Revenue (X) 0.610.500.520.470.63
EV / EBITDA (X) 5.866.277.015.237.80
MarketCap / Net Operating Revenue (X) 0.160.130.130.150.09
Price / BV (X) 0.490.800.791.210.56
Price / Net Operating Revenue (X) 0.160.130.130.150.09
EarningsYield 0.070.050.010.13-0.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Damodar Industries Ltd. is a Public Limited Listed company incorporated on 11/12/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17110MH1987PLC045575 and registration number is 045575. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 421.44 Cr. and Equity Capital is Rs. 11.65 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Synthetic Blended19/22 & 27/30, Madhu Estate, Pandurang Budhkar Marg, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Mr. Arunkumar BiyaniChairman
Mr. Ajay D BiyaniManaging Director
Mr. Anil D BiyaniExecutive Director
Mr. Ketan K PatelIndependent Director
Mrs. Mamta A BiyaniIndependent Director
Mr. Pankaj SrivastavaIndependent Director
Mr. Aman BiyaniManaging Director
Mr. Aditya BiyaniExecutive Director

FAQ

What is the intrinsic value of Damodar Industries Ltd and is it undervalued?

As of 15 April 2026, Damodar Industries Ltd's intrinsic value is ₹50.94, which is 136.93% higher than the current market price of ₹21.50, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.84 %), book value (₹63.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Damodar Industries Ltd?

Damodar Industries Ltd is trading at ₹21.50 as of 15 April 2026, with a FY2026-2027 high of ₹41.5 and low of ₹20.0. The stock is currently near its 52-week low. Market cap stands at ₹50.1 Cr..

How does Damodar Industries Ltd's P/E ratio compare to its industry?

Damodar Industries Ltd has a P/E ratio of 6.54, which is below the industry average of 47.35. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Damodar Industries Ltd financially healthy?

Key indicators for Damodar Industries Ltd: ROCE of 2.93 % is on the lower side compared to the industry average of 4.20%; ROE of 5.84 % is below ideal levels (industry average: 2.96%). Dividend yield is 0.00 %.

Is Damodar Industries Ltd profitable and how is the profit trend?

Damodar Industries Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹421 Cr. Compared to ₹18 Cr in Mar 2022, the net profit shows a declining trend.

Does Damodar Industries Ltd pay dividends?

Damodar Industries Ltd has a dividend yield of 0.00 % at the current price of ₹21.50. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Damodar Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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