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Last Updated: April 2, 2026, 4:30 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 544045 | NSE: DOMS

Doms Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2,072.51Overvalued by 11.62%vs CMP ₹2,345.00

P/E (64.1) × ROE (22.3%) × BV (₹181.00) × DY (0.13%)

₹1,804.31Overvalued by 23.06%vs CMP ₹2,345.00
MoS: -30% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹6,394.9523%Under (+172.7%)
Graham NumberEarnings₹385.8617%Over (-83.5%)
Earnings PowerEarnings₹192.4811%Over (-91.8%)
DCFCash Flow₹915.3811%Over (-61%)
Net Asset ValueAssets₹181.087%Over (-92.3%)
EV/EBITDAEnterprise₹662.219%Over (-71.8%)
Earnings YieldEarnings₹365.607%Over (-84.4%)
ROCE CapitalReturns₹7.617%Over (-99.7%)
Revenue MultipleRevenue₹315.206%Over (-86.6%)
Consensus (9 models)₹1,804.31100%Overvalued
Key Drivers: EPS CAGR 208.6% lifts DCF — verify sustainability. | Wide model spread (₹8–₹6,395) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 208.6%

*Investments are subject to market risks

Investment Snapshot

71
Doms Industries Ltd scores 71/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health79/100 · Strong
ROCE 26.2% ExcellentROE 22.3% ExcellentD/E 0.41 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -1.52% (6mo) SellingDII holding up 2.46% MF buyingPromoter holding at 70.4% Stable
Earnings Quality65/100 · Strong
OPM expanding (13% → 18%) Improving
Quarterly Momentum78/100 · Strong
Revenue (4Q): +23% YoY AcceleratingProfit (4Q): +11% YoY Positive
Industry Rank75/100 · Strong
P/E 64.1 vs industry 22.2 Premium to peersROCE 26.2% vs industry 9.4% Above peersROE 22.3% vs industry 9.7% Above peers3Y sales CAGR: 41% High growth

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, 4:30 am

Market Cap 14,232 Cr.
Current Price 2,345
Intrinsic Value₹1,804.31
High / Low 3,065/2,007
Stock P/E64.1
Book Value 181
Dividend Yield0.13 %
ROCE26.2 %
ROE22.3 %
Face Value 10.0
PEG Ratio0.31

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

View Share Price Target for Doms Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Doms Industries Ltd 14,232 Cr. 2,345 3,065/2,00764.1 1810.13 %26.2 %22.3 % 10.0
DB Corp Ltd 3,434 Cr. 193 292/18510.7 1296.23 %21.1 %16.7 % 10.0
D B Corp Ltd 3,434 Cr. 193 292/18510.7 1296.23 %21.1 %16.7 % 10.0
Flair Writing Industries Ltd 3,048 Cr. 289 357/21326.2 100.00.35 %15.6 %11.9 % 5.00
Navneet Education Ltd 2,882 Cr. 130 168/12116.5 87.82.30 %14.8 %12.6 % 2.00
Industry Average2,188.25 Cr348.7922.17208.401.31%9.39%9.68%6.27

All Competitor Stocks of Doms Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 304336379382372404445458501509562568592
Expenses 255275317317302328359372413420464468489
Operating Profit 4962626569768686888899100103
OPM % 16%18%16%17%19%19%19%19%18%17%18%18%17%
Other Income 1111266665464
Interest 3344544444322
Depreciation 10111112141415161821202222
Profit before tax 36494950526373727369798282
Tax % 25%26%25%25%26%25%26%26%26%25%26%26%25%
Net Profit 27363638394754545451596161
EPS in Rs 685.10912.21929.136.406.157.448.548.468.367.989.449.609.54

Last Updated: February 2, 2026, 6:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:00 am

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6544036841,2121,5371,9132,231
Expenses 5783736141,0251,2641,5641,841
Operating Profit 763070187273349390
OPM % 12%7%10%15%18%18%17%
Other Income 1635102219
Interest 491012171511
Depreciation 25353841516986
Profit before tax 48-824139214287312
Tax % 21%-21%29%26%26%26%
Net Profit 38-617103160214233
EPS in Rs 967.52-242.15385.502,572.0825.2333.3436.56
Dividend Payout % 0%0%39%10%10%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-115.79%383.33%505.88%55.34%33.75%
Change in YoY Net Profit Growth (%)0.00%499.12%122.55%-450.54%-21.59%

Doms Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.

Growth

Last Updated: September 5, 2025, 3:16 pm

Balance Sheet

Last Updated: March 3, 2026, 12:53 am

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.370.370.370.37616161
Reserves 2402332473377549421,038
Borrowings 58134123140172212161
Other Liabilities 10190127163204297344
Total Liabilities 4004584976401,1901,5111,605
Fixed Assets 196229227320498690752
CWIP 13472560101
Investments 0002111
Other Assets 203226267311665759751
Total Assets 4004584976401,1901,5111,605

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 371551173183183
Cash from Investing Activity + -55-19-34-136-458-140
Cash from Financing Activity + 1725-31-12297-40
Net Cash Flow -121-1325224
Free Cash Flow -19-1163829-26
CFO/OP 70%58%78%111%91%74%

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow18.00-104.00-53.0047.00101.00137.00

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 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 203826111526
Inventory Days 120179134889299
Days Payable 624969423637
Cash Conversion Cycle 7816892577188
Working Capital Days 22101622439
ROCE %-0%10%34%31%26%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.95%74.95%74.95%74.95%70.38%70.38%70.38%70.38%70.38%
FIIs 6.13%5.86%6.55%7.59%9.96%9.90%9.08%8.50%8.38%
DIIs 15.14%16.63%15.11%14.10%15.71%15.82%16.24%17.71%18.28%
Public 3.77%2.55%3.38%3.36%3.95%3.90%4.29%3.39%2.96%
No. of Shareholders 51,95434,84137,58549,97461,88861,77469,94665,56757,647

Shareholding Pattern Chart

No. of Shareholders

Doms 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
SBI Small Cap Fund 3,300,000 2.2 769.563,300,0002025-04-22 14:12:240%
Axis Small Cap Fund 890,292 0.8 207.62N/AN/AN/A
Nippon India Small Cap Fund 650,911 0.22 151.79650,9112025-04-22 15:56:500%
Canara Robeco ELSS Tax Saver Fund 360,575 0.96 84.09N/AN/AN/A
Tata India Consumer Fund 319,057 2.99 74.4230,0002025-10-16 13:46:4838.72%
HDFC Multi Cap Fund 261,429 0.31 60.97221,1922026-03-24 02:10:5718.19%
Axis Multicap Fund 258,278 0.64 60.23250,5642026-02-23 05:45:043.08%
SBI Consumption Opportunities Fund 250,000 1.96 58.3290,0002025-10-16 13:46:48-13.79%
Canara Robeco Small Cap Fund 245,619 0.45 57.28N/AN/AN/A
SBI Childrens Fund - Savings Plan 114 0.86 55N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 33.3427.7518.293.05-1.07
Diluted EPS (Rs.) 33.3127.7518.293.05-1.07
Cash EPS (Rs.) 46.5934.753847.721478.63770.59
Book Value[Excl.RevalReserv]/Share (Rs.) 165.24138.789526.676919.416479.33
Book Value[Incl.RevalReserv]/Share (Rs.) 165.24138.789526.676919.416479.33
Revenue From Operations / Share (Rs.) 315.16253.2932490.3518327.1010799.38
PBDIT / Share (Rs.) 61.1446.615128.471939.33965.04
PBIT / Share (Rs.) 49.7438.174038.66920.2132.90
PBT / Share (Rs.) 47.2635.343720.16644.08-203.16
Net Profit / Share (Rs.) 35.1926.312757.91459.52-161.55
NP After MI And SOA / Share (Rs.) 33.3425.232568.69385.01-241.77
PBDIT Margin (%) 19.3918.4015.7810.588.93
PBIT Margin (%) 15.7815.0612.435.020.30
PBT Margin (%) 14.9913.9511.453.51-1.88
Net Profit Margin (%) 11.1610.388.482.50-1.49
NP After MI And SOA Margin (%) 10.579.967.902.10-2.23
Return on Networth / Equity (%) 20.1718.8028.395.80-3.86
Return on Capital Employeed (%) 23.9023.5436.7511.510.44
Return On Assets (%) 13.3112.8614.972.88-1.97
Long Term Debt / Equity (X) 0.100.100.040.010.01
Total Debt / Equity (X) 0.150.140.290.340.41
Asset Turnover Ratio (%) 1.411.682.131.430.00
Current Ratio (X) 2.682.991.221.231.16
Quick Ratio (X) 1.541.900.410.420.48
Inventory Turnover Ratio (X) 7.374.294.323.040.00
Dividend Payout Ratio (NP) (%) 7.496.085.830.000.00
Dividend Payout Ratio (CP) (%) 5.584.554.090.000.00
Earning Retention Ratio (%) 92.5193.9294.170.000.00
Cash Earning Retention Ratio (%) 94.4295.4595.910.000.00
Interest Coverage Ratio (X) 24.6616.5216.107.024.09
Interest Coverage Ratio (Post Tax) (X) 15.1910.329.662.660.31
Enterprise Value (Cr.) 17491.409294.680.000.000.00
EV / Net Operating Revenue (X) 9.156.050.000.000.00
EV / EBITDA (X) 47.1432.860.000.000.00
MarketCap / Net Operating Revenue (X) 9.146.150.000.000.00
Retention Ratios (%) 92.5093.9194.160.000.00
Price / BV (X) 17.4411.610.000.000.00
Price / Net Operating Revenue (X) 9.146.150.000.000.00
EarningsYield 0.010.010.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

DOMS Industries Ltd. is a Public Limited Listed company incorporated on 24/10/2006 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L36991GJ2006PLC049275 and registration number is 049275. Currently Company is involved in the business activities of Manufacture of stationary articles such as pens and pencils of all kinds whether or not mechanical, pencil leads, date, sealing or numbering stamps, hand-operated devices for printing or embossing labels, hand printing sets, prepared typewriter ribbons and inked pads, globes etc.. Company's Total Operating Revenue is Rs. 1709.11 Cr. and Equity Capital is Rs. 60.69 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryJ-19, G.I.D.C, Opp. Telephone Exchange, Valsad District Gujarat 396171Contact not found
Management
NamePosition Held
Mr. Gianmatteo TerruzziChairman & Ind.Director
Mr. Santosh RaveshiaManaging Director
Mrs. Chandni SomaiyaWhole Time Director
Mr. Sanjay RajaniWhole Time Director
Mr. Ketan RajaniWhole Time Director
Mr. Om RaveshiaWhole Time Director
Ms. Annalisa Matilde Elena BarberaNon Executive Director
Mr. Massimo CandelaNon Executive Director
Mr. Luca PelosinNon Executive Director
Mrs. Darshika ThackerIndependent Director
Mr. Mehul ShahIndependent Director
Mr. Rajiv MistryIndependent Director
Mr. Nitesh ShahIndependent Director
Mr. Piyush MehtaIndependent Director
Mr. Rohan GhallaIndependent Director
Mr. Harsh ThakkarIndependent Director

FAQ

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

As of 14 April 2026, Doms Industries Ltd's intrinsic value is ₹1804.31, which is 23.06% lower than the current market price of ₹2,345.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (22.3 %), book value (₹181), dividend yield (0.13 %), and 5-year EPS CAGR.

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

Doms Industries Ltd is trading at ₹2,345.00 as of 14 April 2026, with a FY2026-2027 high of ₹3,065 and low of ₹2,007. The stock is currently in the middle of its 52-week range. Market cap stands at ₹14,232 Cr..

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

Doms Industries Ltd has a P/E ratio of 64.1, which is above the industry average of 22.17. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Doms Industries Ltd financially healthy?

Key indicators for Doms Industries Ltd: ROCE of 26.2 % indicates efficient capital utilization; ROE of 22.3 % shows strong shareholder returns. Dividend yield is 0.13 %.

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

Doms Industries Ltd reported a net profit of ₹214 Cr in Mar 2025 on revenue of ₹1,913 Cr. Compared to ₹17 Cr in Mar 2022, the net profit shows an improving trend.

Does Doms Industries Ltd pay dividends?

Doms Industries Ltd has a dividend yield of 0.13 % at the current price of ₹2,345.00. 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 Doms 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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