Share Price and Basic Stock Data
Last Updated: November 8, 2025, 6:08 am
| PEG Ratio | -0.63 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Damodar Industries Ltd operates within the textile sector, specifically focusing on synthetic blended spinning. As of March 2025, the company reported a market capitalization of ₹81.5 Cr and a share price of ₹35.00. Revenue from operations for the trailing twelve months (TTM) stood at ₹431 Cr, reflecting a decline from ₹683 Cr in March 2023. The revenue trend displayed fluctuations, peaking at ₹909 Cr in March 2022 before declining significantly in subsequent years. Quarterly sales data shows a notable drop in the most recent quarters, with sales of ₹119.31 Cr in June 2024 and ₹96.72 Cr in September 2024, indicating challenges in maintaining consistent revenue streams. The company’s sales performance demonstrates vulnerability to market conditions, particularly with a significant dip in the last fiscal year compared to previous highs, suggesting a need for strategic adjustments to enhance competitiveness in the textile industry.
Profitability and Efficiency Metrics
Profitability metrics for Damodar Industries reflect a mixed performance. The operating profit margin (OPM) was reported at 7.30%, which is relatively low compared to typical sector averages, indicating potential inefficiencies in cost management. The net profit for the year ending March 2025 was ₹5 Cr, with an earnings per share (EPS) of ₹2.32. The company’s return on equity (ROE) stood at 5.84%, which is below attractive levels for investors, while the return on capital employed (ROCE) was notably low at 2.93%. The interest coverage ratio (ICR) of 2.12x suggests that the company can comfortably meet its interest obligations, but the overall profitability remains hampered by rising costs and competitive pressures. Furthermore, the cash conversion cycle (CCC) of 148 days indicates inefficiencies in managing working capital, which can further strain liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
Damodar Industries maintains a balance sheet characterized by significant borrowings of ₹188 Cr against reserves of ₹132 Cr as of March 2025. The debt-to-equity ratio is reported at 1.31x, reflecting a high leverage position compared to typical industry standards, which may pose risks during economic downturns. The company’s current ratio of 1.37 indicates a reasonable liquidity position, though the quick ratio of 0.64 suggests potential challenges in meeting short-term liabilities without selling inventory. The book value per share increased to ₹61.79, demonstrating an improvement in shareholder equity over the years. However, the company’s low price-to-book value ratio of 0.49x indicates that shares are undervalued relative to their book value, which may signal investor skepticism regarding future performance. Overall, while the balance sheet shows some resilience, high leverage remains a concern that could impact financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Damodar Industries reveals a strong promoter presence, holding 70.27% of the company as of March 2025. This stability among promoters can be viewed positively, as it reflects confidence in the company’s future direction. The public holds 29.75% of shares, with a slight increase in the number of shareholders to 8,370, indicating growing interest among retail investors. However, the negligible institutional investor participation, with foreign institutional investors (FIIs) not holding any shares and domestic institutional investors (DIIs) accounting for only 0.01%, raises concerns about broader market confidence. The lack of institutional backing can hinder the company’s ability to attract significant capital for growth initiatives. The persistent promoter holding coupled with minimal institutional interest suggests a mixed outlook on investor confidence, emphasizing the need for improved operational performance to attract a wider investor base.
Outlook, Risks, and Final Insight
The outlook for Damodar Industries hinges on its ability to navigate a challenging textile market characterized by fluctuating demand and rising operational costs. Key strengths include a stable promoter holding and a reasonable liquidity position, which can support the company through tough times. However, significant risks remain, including high leverage, declining profitability, and inefficiencies in working capital management. To enhance its market position, the company must focus on improving operational efficiencies and potentially diversifying its product offerings to mitigate risks associated with market volatility. If Damodar Industries can effectively address these challenges, it may regain investor confidence and strengthen its financial performance. Conversely, failure to adapt could lead to further declines in profitability and shareholder value, necessitating a reassessment of its strategic direction.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Damodar Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Threads (I) Ltd | 163 Cr. | 47.0 | 62.0/31.4 | 51.0 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 98.9 Cr. | 138 | 215/121 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 86.5 Cr. | 40.0 | 57.8/31.0 | 110 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 34.6 Cr. | 20.7 | 33.5/19.0 | 28.0 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 17.8 Cr. | 26.2 | 43.4/15.5 | 255 | 4.36 | 0.00 % | 3.75 % | 2.73 % | 10.0 |
| Industry Average | 1,086.40 Cr | 111.06 | 82.15 | 129.48 | 0.13% | 4.20% | 2.96% | 8.20 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188.71 | 152.19 | 123.71 | 218.18 | 199.09 | 194.09 | 143.08 | 179.13 | 119.31 | 96.72 | 120.27 | 85.15 | 103.35 |
| Expenses | 172.55 | 143.60 | 118.89 | 210.69 | 191.64 | 185.17 | 138.88 | 167.33 | 117.92 | 89.26 | 110.59 | 84.71 | 95.81 |
| Operating Profit | 16.16 | 8.59 | 4.82 | 7.49 | 7.45 | 8.92 | 4.20 | 11.80 | 1.39 | 7.46 | 9.68 | 0.44 | 7.54 |
| OPM % | 8.56% | 5.64% | 3.90% | 3.43% | 3.74% | 4.60% | 2.94% | 6.59% | 1.17% | 7.71% | 8.05% | 0.52% | 7.30% |
| Other Income | 0.02 | 1.32 | 6.11 | 6.21 | 6.26 | 5.60 | 8.37 | 4.97 | 3.95 | 4.60 | 3.07 | 13.58 | 2.98 |
| Interest | 6.40 | 6.36 | 6.21 | 6.86 | 7.46 | 7.57 | 7.15 | 7.39 | 5.33 | 5.87 | 5.18 | 4.44 | 4.64 |
| Depreciation | 5.82 | 5.89 | 5.74 | 5.53 | 5.52 | 5.53 | 5.40 | 5.33 | 5.23 | 5.14 | 5.10 | 4.50 | 4.21 |
| Profit before tax | 3.96 | -2.34 | -1.02 | 1.31 | 0.73 | 1.42 | 0.02 | 4.05 | -5.22 | 1.05 | 2.47 | 5.08 | 1.67 |
| Tax % | 35.61% | -33.33% | -34.31% | 64.12% | -130.14% | 35.21% | 50.00% | 24.69% | -71.07% | 29.52% | 34.82% | 37.01% | -38.92% |
| Net Profit | 2.55 | -1.56 | -0.66 | 0.47 | 1.68 | 0.92 | 0.02 | 3.05 | -1.51 | 0.74 | 1.61 | 3.21 | 2.32 |
| EPS in Rs | 1.09 | -0.67 | -0.28 | 0.20 | 0.72 | 0.39 | 0.01 | 1.31 | -0.65 | 0.32 | 0.69 | 1.38 | 1.00 |
Last Updated: August 20, 2025, 11:50 am
Below is a detailed analysis of the quarterly data for Damodar Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 103.35 Cr.. The value appears strong and on an upward trend. It has increased from 85.15 Cr. (Mar 2025) to 103.35 Cr., marking an increase of 18.20 Cr..
- For Expenses, as of Jun 2025, the value is 95.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 84.71 Cr. (Mar 2025) to 95.81 Cr., marking an increase of 11.10 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.54 Cr.. The value appears strong and on an upward trend. It has increased from 0.44 Cr. (Mar 2025) to 7.54 Cr., marking an increase of 7.10 Cr..
- For OPM %, as of Jun 2025, the value is 7.30%. The value appears strong and on an upward trend. It has increased from 0.52% (Mar 2025) to 7.30%, marking an increase of 6.78%.
- For Other Income, as of Jun 2025, the value is 2.98 Cr.. The value appears to be declining and may need further review. It has decreased from 13.58 Cr. (Mar 2025) to 2.98 Cr., marking a decrease of 10.60 Cr..
- For Interest, as of Jun 2025, the value is 4.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.44 Cr. (Mar 2025) to 4.64 Cr., marking an increase of 0.20 Cr..
- For Depreciation, as of Jun 2025, the value is 4.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.50 Cr. (Mar 2025) to 4.21 Cr., marking a decrease of 0.29 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.67 Cr.. The value appears to be declining and may need further review. It has decreased from 5.08 Cr. (Mar 2025) to 1.67 Cr., marking a decrease of 3.41 Cr..
- For Tax %, as of Jun 2025, the value is -38.92%. The value appears to be improving (decreasing) as expected. It has decreased from 37.01% (Mar 2025) to -38.92%, marking a decrease of 75.93%.
- For Net Profit, as of Jun 2025, the value is 2.32 Cr.. The value appears to be declining and may need further review. It has decreased from 3.21 Cr. (Mar 2025) to 2.32 Cr., marking a decrease of 0.89 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.00. The value appears to be declining and may need further review. It has decreased from 1.38 (Mar 2025) to 1.00, marking a decrease of 0.38.
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: July 25, 2025, 3:22 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 64 | 73 | 77 | 87 | 94 | 99 | 86 | 85 | 104 | 103 | 108 | 132 |
| Borrowings | 139 | 112 | 97 | 106 | 171 | 332 | 361 | 331 | 315 | 298 | 266 | 188 |
| Other Liabilities | 18 | 18 | 15 | 12 | 19 | 33 | 41 | 18 | 20 | 35 | 33 | 20 |
| Total Liabilities | 229 | 212 | 201 | 216 | 295 | 475 | 500 | 446 | 451 | 448 | 418 | 352 |
| Fixed Assets | 85 | 81 | 69 | 66 | 106 | 251 | 263 | 237 | 216 | 204 | 192 | 144 |
| CWIP | 3 | 0 | 0 | 0 | 9 | 12 | 2 | 1 | 0 | 3 | 1 | 0 |
| Investments | 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 |
| Total Assets | 229 | 212 | 201 | 216 | 295 | 475 | 500 | 446 | 451 | 448 | 418 | 352 |
Below is a detailed analysis of the balance sheet data for Damodar Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
- For Reserves, as of Mar 2025, the value is 132.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Mar 2024) to 132.00 Cr., marking an increase of 24.00 Cr..
- For Borrowings, as of Mar 2025, the value is 188.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 266.00 Cr. (Mar 2024) to 188.00 Cr., marking a decrease of 78.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing). It has decreased from 33.00 Cr. (Mar 2024) to 20.00 Cr., marking a decrease of 13.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 352.00 Cr.. The value appears to be improving (decreasing). It has decreased from 418.00 Cr. (Mar 2024) to 352.00 Cr., marking a decrease of 66.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 144.00 Cr.. The value appears to be declining and may need further review. It has decreased from 192.00 Cr. (Mar 2024) to 144.00 Cr., marking a decrease of 48.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 208.00 Cr.. The value appears to be declining and may need further review. It has decreased from 225.00 Cr. (Mar 2024) to 208.00 Cr., marking a decrease of 17.00 Cr..
- For Total Assets, as of Mar 2025, the value is 352.00 Cr.. The value appears to be declining and may need further review. It has decreased from 418.00 Cr. (Mar 2024) to 352.00 Cr., marking a decrease of 66.00 Cr..
However, the Borrowings (188.00 Cr.) are higher than the Reserves (132.00 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 - No data available for this post.
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: 9.31 (Industry average Stock P/E: 82.15)
- 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 | cs@damodargroup.com http://www.damodargroup.com |
| 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 08 November 2025) is 28.08 which is 15.17% lower the current market price of 33.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 77.2 Cr. market cap, FY2025-2026 high/low of 50.0/28.0, reserves of ₹132 Cr, and liabilities of 352 Cr.
What is the Market Cap of Damodar Industries Ltd?
The Market Cap of Damodar Industries Ltd is 77.2 Cr..
What is the current Stock Price of Damodar Industries Ltd as on 08 November 2025?
The current stock price of Damodar Industries Ltd as on 08 November 2025 is 33.1.
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 50.0/28.0.
What is the Stock P/E of Damodar Industries Ltd?
The Stock P/E of Damodar Industries Ltd is 9.31.
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.
