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Last Updated: April 2, 2026, 2:50 am
Author: Getaka|Social: XLinkedIn

Dollar Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹182.92Overvalued by 24.41%vs CMP ₹242.00

P/E (13.4) × ROE (10.6%) × BV (₹159.00) × DY (1.24%)

₹210.01Overvalued by 13.22%vs CMP ₹242.00
MoS: -15.2% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹171.3622%Over (-29.2%)
Graham NumberEarnings₹257.6816%Fair (+6.5%)
Earnings PowerEarnings₹68.6411%Over (-71.6%)
DCFCash Flow₹127.6913%Over (-47.2%)
Net Asset ValueAssets₹158.937%Over (-34.3%)
EV/EBITDAEnterprise₹322.089%Under (+33.1%)
Earnings YieldEarnings₹185.607%Over (-23.3%)
ROCE CapitalReturns₹410.619%Under (+69.7%)
Revenue MultipleRevenue₹296.035%Under (+22.3%)
Consensus (9 models)₹210.01100%Overvalued
Key Drivers: Wide model spread (₹69–₹411) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -6.3%

*Investments are subject to market risks

Investment Snapshot

65
Dollar Industries Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 12.6% GoodROE 10.6% AverageD/E 0.22 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money70/100 · Strong
FII holding up 2.50% (6mo) AccumulatingPromoter holding at 72.2% Stable
Earnings Quality40/100 · Moderate
OPM stable around 10% SteadyWorking capital: 131 days Capital intensive
Quarterly Momentum68/100 · Strong
Revenue (4Q): +12% YoY GrowingProfit (4Q): +17% YoY Positive
Industry Rank75/100 · Strong
P/E 13.4 vs industry 27.2 Cheaper than peersROCE 12.6% vs industry 6.5% Above peers3Y sales CAGR: 8% Slow

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.

Dollar Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 13.4 vs Ind 27.2 | ROCE 12.6% | ROE 10.6% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.22x | IntCov 0.0x | Current 2.48x | Borrow/Reserve 0.35x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹90 Cr | CFO/NP N/A
Ownership Accumulation
+50
Accumulation
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.07 pp | DII +0.22 pp | Prom 0.00 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +22.4% | Q NP +75.0% | Q OPM +3.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-13.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.35xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.07 ppLatest FII% minus previous FII%
DII Change+0.22 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-92Latest shareholder count minus previous count
Quarterly Sales Change+22.4%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+75.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+3.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:50 am

Market Cap 1,375 Cr.
Current Price 242
Intrinsic Value₹210.01
High / Low 430/220
Stock P/E13.4
Book Value 159
Dividend Yield1.24 %
ROCE12.6 %
ROE10.6 %
Face Value 2.00
PEG Ratio-2.12

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

View Share Price Target for Dollar Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dollar Industries Ltd 1,375 Cr. 242 430/22013.4 1591.24 %12.6 %10.6 % 2.00
Rupa & Company Ltd 951 Cr. 120 233/10913.8 1272.51 %10.9 %8.39 % 1.00
Nahar Spinning Mills Ltd 773 Cr. 214 311/14934.6 4250.47 %3.71 %0.71 % 5.00
T T Ltd (TTL) 220 Cr. 8.52 17.9/6.42 4.870.59 %1.49 %8.57 % 1.00
Alan Scott Industries Ltd 128 Cr. 224 404/92.0 14.20.00 %14.2 %142 % 10.0
Industry Average472.88 Cr93.4127.2387.130.56%6.49%18.42%4.60

All Competitor Stocks of Dollar Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 340285406319412330488322446378537384470
Expenses 310266395294370297434290397337483344409
Operating Profit 30191225423254324941534061
OPM % 9%7%3%8%10%10%11%10%11%11%10%10%13%
Other Income 0111112112511
Interest 4433456677666
Depreciation 454446789911910
Profit before tax 2311518342344183427412647
Tax % 20%22%29%21%25%22%27%26%23%27%25%24%25%
Net Profit 189414261832142619312035
EPS in Rs 3.161.540.652.494.503.125.652.394.663.435.453.466.26

Last Updated: January 1, 2026, 10:34 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 10:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6537247588869261,0299671,0371,3431,3941,5491,6821,779
Expenses 6106686927858018928618991,1251,2941,3951,5061,583
Operating Profit 43566710112413610613821899154176196
OPM % 7%8%9%11%13%13%11%13%16%7%10%10%11%
Other Income 3681225375498
Interest 1720202118161691015192623
Depreciation 9111415121114151718213839
Profit before tax 21314167961118011719771119121141
Tax % 33%37%36%35%33%32%25%26%26%18%25%25%
Net Profit 1419264364755987146588990105
EPS in Rs 11.2913.2710.4815.3925.7210.2715.7615.9318.56
Dividend Payout % 8%0%4%12%14%13%16%16%12%29%19%19%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)35.71%36.84%65.38%48.84%17.19%-21.33%47.46%67.82%-60.27%53.45%1.12%
Change in YoY Net Profit Growth (%)0.00%1.13%28.54%-16.55%-31.65%-38.52%68.79%20.36%-128.09%113.72%-52.32%

Dollar 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:9%
5 Years:12%
3 Years:8%
TTM:12%
Compounded Profit Growth
10 Years:16%
5 Years:8%
3 Years:-16%
TTM:6%
Stock Price CAGR
10 Years:%
5 Years:20%
3 Years:-8%
1 Year:-30%
Return on Equity
10 Years:15%
5 Years:14%
3 Years:10%
Last Year:11%

Last Updated: September 5, 2025, 3:05 am

Balance Sheet

Last Updated: December 10, 2025, 2:36 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 88811111111111111111111
Reserves 93113138177341406454531664706779854892
Borrowings 151181233216184223210124206175301311310
Other Liabilities 95121139128137169149176234186235263271
Total Liabilities 3474225175326738108248431,1161,0791,3261,4381,485
Fixed Assets 76858475687074859197230274265
CWIP 001022141552881718
Investments 00004811111015151822
Other Assets 2713364334565997307257339638791,0641,1461,190
Total Assets 3474225175326738108248431,1161,0791,3261,4381,485

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3843-311531320140-686
Cash from Investing Activity + -21-12-6-11-16-25-22-62-60-81-54
Cash from Financing Activity + 176-385116-43-10955-8088-33
Net Cash Flow -11-091-151-7-0-00
Free Cash Flow -43-438-39-1230110-5985-8832
CFO/OP 24%26%64%4%33%73%117%21%169%12%61%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-108.00-125.00-166.00-115.00-60.00-87.00-104.0014.0012.00-76.00-147.00-135.00

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 79939393107123136116109112113117
Inventory Days 107117213191254273248274282170238238
Days Payable 62761048910112498114105669095
Cash Conversion Cycle 123135202196260272286276287216260261
Working Capital Days 34425370120113136149139132128131
ROCE %15%18%18%22%24%22%15%19%27%10%14%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.09%73.09%73.09%73.09%72.21%72.21%72.21%72.21%72.21%72.21%72.21%72.21%
FIIs 0.44%0.49%0.33%0.48%2.08%2.02%1.98%2.01%1.86%1.84%4.29%4.36%
DIIs 2.26%0.50%0.57%0.58%0.55%0.79%0.71%0.95%1.55%1.48%0.99%1.21%
Public 24.21%25.93%26.00%25.85%25.15%25.00%25.09%24.83%24.38%24.49%22.51%22.21%
No. of Shareholders 26,68827,28825,85325,35623,22726,27827,25528,08228,20728,17326,43426,342

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 15,185 0.14 0.6415,1852025-04-22 17:25:370%
Groww Nifty Total Market Index Fund 34 0 0342025-04-22 17:25:370%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 16.0515.909.2625.9315.04
Diluted EPS (Rs.) 16.0515.909.2625.9315.04
Cash EPS (Rs.) 22.6120.1513.3329.1918.12
Book Value[Excl.RevalReserv]/Share (Rs.) 150.92138.20124.97118.3194.64
Book Value[Incl.RevalReserv]/Share (Rs.) 150.92138.20124.97118.3194.64
Revenue From Operations / Share (Rs.) 301.58277.22245.76238.08182.83
PBDIT / Share (Rs.) 33.1528.7618.1639.9024.96
PBIT / Share (Rs.) 26.5325.0115.0536.9822.23
PBT / Share (Rs.) 21.5621.7512.5435.2820.68
Net Profit / Share (Rs.) 15.9916.4010.2226.2615.39
NP After MI And SOA / Share (Rs.) 16.0515.909.2625.9315.04
PBDIT Margin (%) 10.9910.377.3816.7613.65
PBIT Margin (%) 8.799.026.1215.5312.15
PBT Margin (%) 7.157.845.1014.8211.31
Net Profit Margin (%) 5.305.914.1511.038.41
NP After MI And SOA Margin (%) 5.325.733.7610.898.22
Return on Networth / Equity (%) 10.6311.547.4221.9215.89
Return on Capital Employeed (%) 16.5017.0011.7330.7423.08
Return On Assets (%) 6.166.694.8913.2410.19
Long Term Debt / Equity (X) 0.030.030.000.000.00
Total Debt / Equity (X) 0.380.390.220.300.22
Asset Turnover Ratio (%) 1.211.301.271.381.25
Current Ratio (X) 2.092.082.472.202.48
Quick Ratio (X) 1.131.131.441.091.34
Inventory Turnover Ratio (X) 3.321.951.541.901.45
Dividend Payout Ratio (NP) (%) 18.6918.8632.389.2511.30
Dividend Payout Ratio (CP) (%) 13.2315.2624.248.319.56
Earning Retention Ratio (%) 81.3181.1467.6290.7588.70
Cash Earning Retention Ratio (%) 86.7784.7475.7691.6990.44
Interest Coverage Ratio (X) 6.688.827.2423.5216.11
Interest Coverage Ratio (Post Tax) (X) 4.226.035.0816.4810.93
Enterprise Value (Cr.) 2543.683226.372133.773323.691411.11
EV / Net Operating Revenue (X) 1.492.051.532.461.36
EV / EBITDA (X) 13.5319.7820.7214.699.97
MarketCap / Net Operating Revenue (X) 1.291.861.412.311.25
Retention Ratios (%) 81.3081.1367.6190.7488.69
Price / BV (X) 2.583.742.794.652.42
Price / Net Operating Revenue (X) 1.291.861.412.311.25
EarningsYield 0.040.030.020.040.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Dollar Industries Ltd. is a Public Limited Listed company incorporated on 26/05/1993 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L17299WB1993PLC058969 and registration number is 058969. Currently Company is involved in the business activities of Manufacture of other knitted and crocheted apparel including hosiery. Company's Total Operating Revenue is Rs. 1682.19 Cr. and Equity Capital is Rs. 11.34 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Hosiery/KnitwearOm Tower, 15th Floor, Kolkata West Bengal 700071Contact not found
Management
NamePosition Held
Mr. Vinod Kumar GuptaManaging Director & CEO
Mr. Binay Kumar GuptaJoint Managing Director
Mr. Krishan Kumar GuptaWhole Time Director
Mr. Bajrang Kumar GuptaWhole Time Director
Mr. Gopalakrishnan SarankapaniExecutive & Wholetime Director
Mr. Rajesh Kumar BubnaInd. Non-Executive Director
Mrs. Divyaa NewatiaInd. Non-Executive Director
Mr. Sandip Kumar KejriwalInd. Non-Executive Director
Mr. Srikumar BandyopadhyayInd. Non-Executive Director
Mrs. Vibha AgarwalInd. Non-Executive Director
Mrs. Shalini JainInd. Non-Executive Director

FAQ

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

As of 07 April 2026, Dollar Industries Ltd's intrinsic value is ₹210.01, which is 13.22% lower than the current market price of ₹242.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.6 %), book value (₹159), dividend yield (1.24 %), and 5-year EPS CAGR.

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

Dollar Industries Ltd is trading at ₹242.00 as of 07 April 2026, with a FY2026-2027 high of ₹430 and low of ₹220. The stock is currently near its 52-week low. Market cap stands at ₹1,375 Cr..

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

Dollar Industries Ltd has a P/E ratio of 13.4, which is below the industry average of 27.23. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Dollar Industries Ltd financially healthy?

Key indicators for Dollar Industries Ltd: ROCE of 12.6 % is moderate. Dividend yield is 1.24 %.

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

Dollar Industries Ltd reported a net profit of ₹90 Cr in Mar 2025 on revenue of ₹1,682 Cr. Compared to ₹146 Cr in Mar 2022, the net profit shows a declining trend.

Does Dollar Industries Ltd pay dividends?

Dollar Industries Ltd has a dividend yield of 1.24 % at the current price of ₹242.00. The company pays dividends, though the yield is modest.

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 Dollar 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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