Damodar Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 21, 2025, 2:06 pm

Market Cap	78.9 Cr.
Current Price	33.8
High / Low	57.9/28.0
Stock P/E	20.3
Book Value	59.2
Dividend Yield	0.00 %
ROCE	8.32 %
ROE	2.98 %
Face Value	5.00
PEG Ratio	0.51

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Damodar Industries Ltd

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	152 Cr.	43.8	76.3/31.4	29.8		0.00 %	23.9 %	21.0 %	10.0
Deepak Spinners Ltd	113 Cr.	157	248/121		314	0.32 %	1.93 %	0.45 %	10.0
APM Industries Ltd	78.6 Cr.	36.4	80.0/31.0		78.2	1.37 %	3.27 %	2.48 %	2.00
Aditya Spinners Ltd	38.9 Cr.	23.2	33.5/17.4		28.5	0.00 %	5.17 %	3.81 %	10.0
Adinath Textiles Ltd	15.9 Cr.	23.3	35.5/20.2	56.6	4.49	0.00 %	25.7 %	18.1 %	10.0
Industry Average	754.17 Cr	106.02		35.36	127.68	0.29%	8.86%	11.03%	8.20

All Competitor Stocks of Damodar Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	244.92	252.91	188.71	152.19	123.71	218.18	199.09	194.09	143.08	179.13	119.31	96.72	120.27
Expenses	220.82	231.46	172.55	143.60	118.89	210.69	191.64	185.17	138.88	167.33	117.92	89.26	110.59
Operating Profit	24.10	21.45	16.16	8.59	4.82	7.49	7.45	8.92	4.20	11.80	1.39	7.46	9.68
OPM %	9.84%	8.48%	8.56%	5.64%	3.90%	3.43%	3.74%	4.60%	2.94%	6.59%	1.17%	7.71%	8.05%
Other Income	0.74	0.86	0.02	1.32	6.11	6.21	6.26	5.60	8.37	4.97	3.95	4.60	3.07
Interest	7.58	7.00	6.40	6.36	6.21	6.86	7.46	7.57	7.15	7.39	5.33	5.87	5.18
Depreciation	5.93	5.74	5.82	5.89	5.74	5.53	5.52	5.53	5.40	5.33	5.23	5.14	5.10
Profit before tax	11.33	9.57	3.96	-2.34	-1.02	1.31	0.73	1.42	0.02	4.05	-5.22	1.05	2.47
Tax %	41.13%	37.30%	35.61%	-33.33%	-34.31%	64.12%	-130.14%	35.21%	50.00%	24.69%	-71.07%	29.52%	34.82%
Net Profit	6.67	5.99	2.55	-1.56	-0.66	0.47	1.68	0.92	0.02	3.05	-1.51	0.74	1.61
EPS in Rs	2.86	2.57	1.09	-0.67	-0.28	0.20	0.72	0.39	0.01	1.31	-0.65	0.32	0.69

Last Updated: February 28, 2025, 8:14 pm

Below is a detailed analysis of the quarterly data for Damodar Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 120.27 Cr.. The value appears strong and on an upward trend. It has increased from 96.72 Cr. (Sep 2024) to 120.27 Cr., marking an increase of 23.55 Cr..
For Expenses, as of Dec 2024, the value is 110.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 89.26 Cr. (Sep 2024) to 110.59 Cr., marking an increase of 21.33 Cr..
For Operating Profit, as of Dec 2024, the value is 9.68 Cr.. The value appears strong and on an upward trend. It has increased from 7.46 Cr. (Sep 2024) to 9.68 Cr., marking an increase of 2.22 Cr..
For OPM %, as of Dec 2024, the value is 8.05%. The value appears strong and on an upward trend. It has increased from 7.71% (Sep 2024) to 8.05%, marking an increase of 0.34%.
For Other Income, as of Dec 2024, the value is 3.07 Cr.. The value appears to be declining and may need further review. It has decreased from 4.60 Cr. (Sep 2024) to 3.07 Cr., marking a decrease of 1.53 Cr..
For Interest, as of Dec 2024, the value is 5.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.87 Cr. (Sep 2024) to 5.18 Cr., marking a decrease of 0.69 Cr..
For Depreciation, as of Dec 2024, the value is 5.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.14 Cr. (Sep 2024) to 5.10 Cr., marking a decrease of 0.04 Cr..
For Profit before tax, as of Dec 2024, the value is 2.47 Cr.. The value appears strong and on an upward trend. It has increased from 1.05 Cr. (Sep 2024) to 2.47 Cr., marking an increase of 1.42 Cr..
For Tax %, as of Dec 2024, the value is 34.82%. The value appears to be increasing, which may not be favorable. It has increased from 29.52% (Sep 2024) to 34.82%, marking an increase of 5.30%.
For Net Profit, as of Dec 2024, the value is 1.61 Cr.. The value appears strong and on an upward trend. It has increased from 0.74 Cr. (Sep 2024) to 1.61 Cr., marking an increase of 0.87 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.69. The value appears strong and on an upward trend. It has increased from 0.32 (Sep 2024) to 0.69, marking an increase of 0.37.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:30 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	582	735	593	621	704	650	771	768	568	909	683	715	515
Expenses	534	678	544	580	666	615	735	725	529	830	646	683	485
Operating Profit	48	57	50	41	38	35	36	43	39	79	37	32	30
OPM %	8%	8%	8%	7%	5%	5%	5%	6%	7%	9%	5%	5%	6%
Other Income	1	0	0	0	1	2	2	3	7	3	14	25	17
Interest	21	24	19	13	13	11	14	34	31	29	26	30	24
Depreciation	10	11	12	13	12	8	12	23	24	24	23	22	21
Profit before tax	19	23	18	15	14	18	12	-11	-9	29	2	6	2
Tax %	34%	35%	34%	32%	35%	34%	32%	-38%	-29%	37%	58%	16%
Net Profit	12	15	12	10	9	12	8	-7	-6	18	1	5	4
EPS in Rs	5.46	6.63	5.34	4.66	4.06	5.25	3.76	-2.98	-2.66	7.88	0.34	2.24	1.67
Dividend Payout %	15%	14%	19%	29%	34%	29%	20%	0%	0%	6%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	25.00%	-20.00%	-16.67%	-10.00%	33.33%	-33.33%	-187.50%	14.29%	400.00%	-94.44%	400.00%
Change in YoY Net Profit Growth (%)	0.00%	-45.00%	3.33%	6.67%	43.33%	-66.67%	-154.17%	201.79%	385.71%	-494.44%	494.44%

Damodar Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	0%
5 Years:	-2%
3 Years:	8%
TTM:	-32%

Compounded Profit Growth
10 Years:	-13%
5 Years:	-16%
3 Years:	32%
TTM:	26%

Stock Price CAGR
10 Years:	6%
5 Years:	13%
3 Years:	-21%
1 Year:	-34%

Return on Equity
10 Years:	5%
5 Years:	1%
3 Years:	6%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 3:52 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	9	9	9	11	11	11	11	12	12	12	12	12	12
Reserves	52	64	73	77	87	94	99	86	85	104	103	108	126
Borrowings	131	139	112	97	106	171	332	361	331	315	298	266	213
Other Liabilities	17	18	18	15	12	19	33	41	18	20	35	33	22
Total Liabilities	208	229	212	201	216	295	475	500	446	451	448	418	373
Fixed Assets	87	85	81	69	66	106	251	263	237	216	204	192	182
CWIP	0	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	0
Other Assets	121	142	131	132	149	180	212	236	208	235	241	225	191
Total Assets	208	229	212	201	216	295	475	500	446	451	448	418	373

Below is a detailed analysis of the balance sheet data for Damodar Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹126.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Mar 2024) to ₹126.00 Cr., marking an increase of 18.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹213.00 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 ₹213.00 Cr., marking a decrease of 53.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹22.00 Cr.. The value appears to be improving (decreasing). It has decreased from 33.00 Cr. (Mar 2024) to ₹22.00 Cr., marking a decrease of 11.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹373.00 Cr.. The value appears to be improving (decreasing). It has decreased from 418.00 Cr. (Mar 2024) to ₹373.00 Cr., marking a decrease of 45.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹182.00 Cr.. The value appears to be declining and may need further review. It has decreased from 192.00 Cr. (Mar 2024) to ₹182.00 Cr., marking a decrease of 10.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹191.00 Cr.. The value appears to be declining and may need further review. It has decreased from 225.00 Cr. (Mar 2024) to ₹191.00 Cr., marking a decrease of 34.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹373.00 Cr.. The value appears to be declining and may need further review. It has decreased from 418.00 Cr. (Mar 2024) to ₹373.00 Cr., marking a decrease of 45.00 Cr..

However, the Borrowings (213.00 Cr.) are higher than the Reserves (₹126.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	21	6	54	29	13	18	10	26	47	46	60	70
Cash from Investing Activity +	-20	0	-7	-0	-10	-70	-153	-17	7	0	-17	-8
Cash from Financing Activity +	-1	-16	-47	-29	-3	51	143	-10	-54	-45	-44	-62
Net Cash Flow	-0	-10	0	-0	0	0	-0	-1	0	1	-1	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-83.00	-82.00	-62.00	-56.00	-68.00	-136.00	-296.00	-318.00	-292.00	-236.00	-261.00	-234.00

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	35	38	41	42	38	53	40	47	52	41	44	33
Inventory Days	39	29	38	37	39	34	42	60	64	45	76	74
Days Payable	5	5	7	5	3	7	12	22	12	5	15	14
Cash Conversion Cycle	69	62	72	73	74	79	69	85	104	81	106	93
Working Capital Days	57	57	67	66	69	87	81	81	104	77	94	100
ROCE %	23%	23%	18%	15%	14%	12%	7%	5%	4%	13%	6%	8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	70.63%	70.63%	70.63%	70.63%	70.63%	70.63%	70.63%	70.63%	70.45%	70.38%	70.33%	70.33%
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	29.36%	29.36%	29.36%	29.37%	29.37%	29.36%	29.36%	29.36%	29.55%	29.62%	29.67%	29.66%
No. of Shareholders	6,259	6,310	6,495	7,105	7,027	7,066	6,973	6,951	8,207	8,092	8,296	8,403

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	2.24	0.34	7.88	-2.66	-2.98
Diluted EPS (Rs.)	2.24	0.34	7.88	-2.66	-2.98
Cash EPS (Rs.)	11.58	10.20	18.00	7.68	6.91
Book Value[Excl.RevalReserv]/Share (Rs.)	51.44	49.34	49.54	41.57	42.11
Book Value[Incl.RevalReserv]/Share (Rs.)	51.44	49.34	49.54	41.57	42.11
Dividend / Share (Rs.)	0.00	0.00	0.50	0.00	0.00
Revenue From Operations / Share (Rs.)	307.03	293.04	389.96	243.62	329.58
PBDIT / Share (Rs.)	24.71	21.77	35.06	19.80	19.60
PBIT / Share (Rs.)	15.36	11.91	24.94	9.46	9.71
PBT / Share (Rs.)	2.67	0.81	12.54	-3.72	-4.79
Net Profit / Share (Rs.)	2.24	0.34	7.88	-2.66	-2.98
PBDIT Margin (%)	8.04	7.42	8.98	8.12	5.94
PBIT Margin (%)	5.00	4.06	6.39	3.88	2.94
PBT Margin (%)	0.87	0.27	3.21	-1.52	-1.45
Net Profit Margin (%)	0.72	0.11	2.02	-1.09	-0.90
Return on Networth / Equity (%)	4.35	0.69	15.90	-6.39	-7.07
Return on Capital Employeed (%)	15.96	10.54	19.31	7.48	7.51
Return On Assets (%)	1.24	0.17	4.07	-1.39	-1.38
Long Term Debt / Equity (X)	0.81	1.23	1.55	2.04	2.06
Total Debt / Equity (X)	2.22	2.30	2.50	3.16	3.45
Asset Turnover Ratio (%)	1.65	1.52	2.03	1.20	1.55
Current Ratio (X)	1.15	1.29	1.55	1.36	1.17
Quick Ratio (X)	0.53	0.68	0.96	0.84	0.66
Inventory Turnover Ratio (X)	3.23	4.37	5.94	3.21	4.42
Interest Coverage Ratio (X)	1.95	1.96	2.83	1.50	1.35
Interest Coverage Ratio (Post Tax) (X)	1.18	1.03	1.64	0.79	0.79
Enterprise Value (Cr.)	361.04	355.47	427.27	360.14	382.48
EV / Net Operating Revenue (X)	0.50	0.52	0.47	0.63	0.49
EV / EBITDA (X)	6.27	7.01	5.23	7.80	8.37
MarketCap / Net Operating Revenue (X)	0.13	0.13	0.15	0.09	0.05
Price / BV (X)	0.80	0.79	1.21	0.56	0.45
Price / Net Operating Revenue (X)	0.13	0.13	0.15	0.09	0.05
EarningsYield	0.05	0.01	0.13	-0.11	-0.15

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 2.24. This value is below the healthy minimum of 5. It has increased from 0.34 (Mar 23) to 2.24, marking an increase of 1.90.
For Diluted EPS (Rs.), as of Mar 24, the value is 2.24. This value is below the healthy minimum of 5. It has increased from 0.34 (Mar 23) to 2.24, marking an increase of 1.90.
For Cash EPS (Rs.), as of Mar 24, the value is 11.58. This value is within the healthy range. It has increased from 10.20 (Mar 23) to 11.58, marking an increase of 1.38.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 51.44. It has increased from 49.34 (Mar 23) to 51.44, marking an increase of 2.10.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 51.44. It has increased from 49.34 (Mar 23) to 51.44, marking an increase of 2.10.
For Dividend / Share (Rs.), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 307.03. It has increased from 293.04 (Mar 23) to 307.03, marking an increase of 13.99.
For PBDIT / Share (Rs.), as of Mar 24, the value is 24.71. This value is within the healthy range. It has increased from 21.77 (Mar 23) to 24.71, marking an increase of 2.94.
For PBIT / Share (Rs.), as of Mar 24, the value is 15.36. This value is within the healthy range. It has increased from 11.91 (Mar 23) to 15.36, marking an increase of 3.45.
For PBT / Share (Rs.), as of Mar 24, the value is 2.67. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 2.67, marking an increase of 1.86.
For Net Profit / Share (Rs.), as of Mar 24, the value is 2.24. This value is within the healthy range. It has increased from 0.34 (Mar 23) to 2.24, marking an increase of 1.90.
For PBDIT Margin (%), as of Mar 24, the value is 8.04. This value is below the healthy minimum of 10. It has increased from 7.42 (Mar 23) to 8.04, marking an increase of 0.62.
For PBIT Margin (%), as of Mar 24, the value is 5.00. This value is below the healthy minimum of 10. It has increased from 4.06 (Mar 23) to 5.00, marking an increase of 0.94.
For PBT Margin (%), as of Mar 24, the value is 0.87. This value is below the healthy minimum of 10. It has increased from 0.27 (Mar 23) to 0.87, marking an increase of 0.60.
For Net Profit Margin (%), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 23) to 0.72, marking an increase of 0.61.
For Return on Networth / Equity (%), as of Mar 24, the value is 4.35. This value is below the healthy minimum of 15. It has increased from 0.69 (Mar 23) to 4.35, marking an increase of 3.66.
For Return on Capital Employeed (%), as of Mar 24, the value is 15.96. This value is within the healthy range. It has increased from 10.54 (Mar 23) to 15.96, marking an increase of 5.42.
For Return On Assets (%), as of Mar 24, the value is 1.24. This value is below the healthy minimum of 5. It has increased from 0.17 (Mar 23) to 1.24, marking an increase of 1.07.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.81. This value is within the healthy range. It has decreased from 1.23 (Mar 23) to 0.81, marking a decrease of 0.42.
For Total Debt / Equity (X), as of Mar 24, the value is 2.22. This value exceeds the healthy maximum of 1. It has decreased from 2.30 (Mar 23) to 2.22, marking a decrease of 0.08.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.65. It has increased from 1.52 (Mar 23) to 1.65, marking an increase of 0.13.
For Current Ratio (X), as of Mar 24, the value is 1.15. This value is below the healthy minimum of 1.5. It has decreased from 1.29 (Mar 23) to 1.15, marking a decrease of 0.14.
For Quick Ratio (X), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 23) to 0.53, marking a decrease of 0.15.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.23. This value is below the healthy minimum of 4. It has decreased from 4.37 (Mar 23) to 3.23, marking a decrease of 1.14.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.95. This value is below the healthy minimum of 3. It has decreased from 1.96 (Mar 23) to 1.95, marking a decrease of 0.01.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.18. This value is below the healthy minimum of 3. It has increased from 1.03 (Mar 23) to 1.18, marking an increase of 0.15.
For Enterprise Value (Cr.), as of Mar 24, the value is 361.04. It has increased from 355.47 (Mar 23) to 361.04, marking an increase of 5.57.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 0.52 (Mar 23) to 0.50, marking a decrease of 0.02.
For EV / EBITDA (X), as of Mar 24, the value is 6.27. This value is within the healthy range. It has decreased from 7.01 (Mar 23) to 6.27, marking a decrease of 0.74.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.13.
For Price / BV (X), as of Mar 24, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.79 (Mar 23) to 0.80, marking an increase of 0.01.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.13.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.05, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Damodar Industries Ltd as of April 22, 2025 is: 29.22

Calculation basis:

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

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

As of April 22, 2025, Damodar Industries Ltd is Overvalued by 13.55% compared to the current share price 33.80

Intrinsic Value of Damodar Industries Ltd as of April 22, 2025 is: 40.83

Calculation basis:

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

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

As of April 22, 2025, Damodar Industries Ltd is Undervalued by 20.80% compared to the current share price 33.80

Last 5 Year EPS CAGR: 39.75%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (678.00 cr) and profit (10.62 cr) over the years.	The stock has a low average ROCE of 12.33%, which may not be favorable. The stock has a high average Working Capital Days of 78.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 80.58, which may not be favorable. The company has higher borrowings (220.92) compared to reserves (89.08), which may suggest financial risk.

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:
1. Net Profit Margin: 0.72%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 15.96% (Industry Average ROCE: 8.86%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 4.35% (Industry Average ROE: 11.03%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.18
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.53
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 20.3 (Industry average Stock P/E: 17.68)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 2.22
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

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. 715.38 Cr. and Equity Capital is Rs. 11.65 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Synthetic Blended	19/22 & 27/30, Madhu Estate, 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

FAQ

What is the intrinsic value of Damodar Industries Ltd?

Damodar Industries Ltd's intrinsic value (as of 22 April 2025) is ₹29.22 — 13.55% lower the current market price of 33.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 78.9 Cr. market cap, FY2025-2026 high/low of ₹57.9/28.0, reserves of 126 Cr, and liabilities of 373 Cr.

What is the Market Cap of Damodar Industries Ltd?

The Market Cap of Damodar Industries Ltd is 78.9 Cr..

What is the current Stock Price of Damodar Industries Ltd as on 22 April 2025?

The current stock price of Damodar Industries Ltd as on 22 April 2025 is 33.8.

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 ₹57.9/28.0.

What is the Stock P/E of Damodar Industries Ltd?

The Stock P/E of Damodar Industries Ltd is 20.3.

What is the Book Value of Damodar Industries Ltd?

The Book Value of Damodar Industries Ltd is 59.2.

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 8.32 %.

What is the ROE of Damodar Industries Ltd?

The ROE of Damodar Industries Ltd is 2.98 %.

What is the Face Value of Damodar Industries Ltd?

The Face Value of Damodar Industries Ltd is 5.00.