Share Price and Basic Stock Data
Last Updated: October 26, 2025, 8:18 am
| PEG Ratio | 2.42 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Donear Industries Ltd operates in the textile weaving sector, with a current market capitalization of ₹477 Cr. The company’s stock price stood at ₹91.7, reflecting its position in the industry. Revenue trends indicate a fluctuating sales performance, with total sales reported at ₹826 Cr for FY 2023, which saw a decline to ₹799 Cr in FY 2024, before rising to ₹914 Cr for FY 2025. Quarterly sales figures reveal a recent peak of ₹257.66 Cr in March 2025, after a series of ups and downs throughout the previous quarters. For instance, sales were recorded at ₹224.06 Cr in September 2022, but dropped to ₹180.22 Cr by June 2023. This volatility in sales, along with the significant year-on-year growth, highlights the company’s ability to navigate changing market dynamics, albeit with some operational challenges.
Profitability and Efficiency Metrics
Donear Industries reported a net profit of ₹32 Cr for FY 2025, which is a decrease from ₹36 Cr in FY 2023. The operating profit margin (OPM) stood at 10.79%, showcasing a modest profitability level compared to typical industry margins. The company’s return on equity (ROE) was reported at 14.5%, while the return on capital employed (ROCE) was noted at 13.5%, indicating efficient utilization of equity and capital. However, the interest coverage ratio (ICR) of 2.79x suggests that while profitability exists, the company is moderately leveraged with interest obligations. The cash conversion cycle (CCC) was reported at 291 days, which may reflect inefficiencies in inventory management and receivables collection, as longer cycles can strain liquidity.
Balance Sheet Strength and Financial Ratios
Donear Industries’ balance sheet reflects a total debt of ₹390 Cr against reserves of ₹224 Cr, leading to a total debt-to-equity ratio of 1.66. This indicates a relatively high leverage compared to industry norms, which could pose risks if operating conditions worsen. The current ratio stood at 1.27, suggesting adequate short-term liquidity. The company’s book value per share increased to ₹45.13, up from ₹39.34 the previous year, which indicates a strengthening equity base. Additionally, the interest coverage ratio of 2.79x implies that the company can cover its interest expenses comfortably, though it remains on the lower side compared to more financially robust companies in the textile sector. Overall, while Donear Industries shows resilience in its balance sheet, the reliance on debt may require closer scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Donear Industries reveals a strong promoter holding at 74.56%, indicating significant insider confidence in the company’s future. Foreign institutional investors (FIIs) accounted for 0.10% and domestic institutional investors (DIIs) held no shares, reflecting limited institutional interest. The public’s stake stood at 25.32%, with the number of shareholders reported at 18,051, which shows a diversified retail investor base. The stability of promoter holdings, along with a slight increase in FIIs from 0.00% to 0.12% over recent periods, suggests a cautious but growing interest from foreign investors. However, the lack of DII participation may indicate a perceived risk or lower attractiveness of the stock within institutional circles.
Outlook, Risks, and Final Insight
Looking ahead, Donear Industries faces both opportunities and challenges. The anticipated growth in sales, as evidenced by a recent peak, could be a positive sign for future profitability. However, risks include the high debt levels, which could impact financial flexibility, especially in a volatile market. Additionally, the extended cash conversion cycle may hinder operational efficiency and liquidity. The textile industry is also subject to raw material price fluctuations, which could squeeze margins further. On the other hand, if Donear can leverage its strong promoter backing and improve operational efficiencies, it could enhance its market position. Investors should monitor the company’s ability to manage debt and operational metrics closely as these factors will heavily influence its future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Donear Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gravity (India) Ltd | 5.73 Cr. | 6.37 | 8.40/3.72 | 2.29 | 0.00 % | 38.2 % | 65.6 % | 10.0 | |
| Flora Textiles Ltd | 57.0 Cr. | 95.1 | 187/52.6 | 12.0 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 94.9 Cr. | 19.8 | 32.3/9.88 | 20.0 | 101 | 0.00 % | % | % | 10.0 |
| Acknit Industries Ltd | 93.2 Cr. | 306 | 406/210 | 10.7 | 287 | 0.49 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 3,320 Cr. | 732 | 1,175/525 | 17.4 | 284 | 1.64 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,668.80 Cr | 187.65 | 18.50 | 111.41 | 0.30% | 16.06% | 21.20% | 7.22 |
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 | 177.58 | 224.06 | 210.06 | 213.96 | 180.22 | 169.97 | 206.36 | 242.60 | 199.00 | 209.87 | 247.17 | 257.66 | 196.32 |
| Expenses | 162.96 | 205.77 | 187.63 | 193.81 | 162.82 | 154.49 | 187.77 | 213.15 | 178.37 | 188.09 | 220.19 | 244.34 | 175.14 |
| Operating Profit | 14.62 | 18.29 | 22.43 | 20.15 | 17.40 | 15.48 | 18.59 | 29.45 | 20.63 | 21.78 | 26.98 | 13.32 | 21.18 |
| OPM % | 8.23% | 8.16% | 10.68% | 9.42% | 9.65% | 9.11% | 9.01% | 12.14% | 10.37% | 10.38% | 10.92% | 5.17% | 10.79% |
| Other Income | 3.03 | 3.05 | 2.40 | 1.69 | 2.12 | 1.84 | 2.30 | 2.55 | 1.56 | 2.81 | 0.00 | 2.90 | 1.01 |
| Interest | 6.28 | 6.62 | 7.29 | 7.65 | 7.41 | 7.51 | 8.47 | 6.81 | 7.37 | 8.63 | 8.18 | 8.06 | 6.88 |
| Depreciation | 2.18 | 2.30 | 2.36 | 2.42 | 2.82 | 2.97 | 3.10 | 3.15 | 2.77 | 2.97 | 3.65 | 3.72 | 3.20 |
| Profit before tax | 9.19 | 12.42 | 15.18 | 11.77 | 9.29 | 6.84 | 9.32 | 22.04 | 12.05 | 12.99 | 15.15 | 4.44 | 12.11 |
| Tax % | 28.51% | 23.35% | 23.45% | 27.53% | 27.34% | 28.22% | 23.28% | 27.81% | 27.05% | 18.63% | 27.99% | 63.29% | 27.33% |
| Net Profit | 6.57 | 9.53 | 11.62 | 8.53 | 6.75 | 4.91 | 7.15 | 15.91 | 8.79 | 10.57 | 10.91 | 1.62 | 8.81 |
| EPS in Rs | 1.26 | 1.83 | 2.23 | 1.64 | 1.30 | 0.94 | 1.38 | 3.06 | 1.69 | 2.03 | 2.10 | 0.31 | 1.69 |
Last Updated: August 20, 2025, 11:30 am
Below is a detailed analysis of the quarterly data for Donear 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 196.32 Cr.. The value appears to be declining and may need further review. It has decreased from 257.66 Cr. (Mar 2025) to 196.32 Cr., marking a decrease of 61.34 Cr..
- For Expenses, as of Jun 2025, the value is 175.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 244.34 Cr. (Mar 2025) to 175.14 Cr., marking a decrease of 69.20 Cr..
- For Operating Profit, as of Jun 2025, the value is 21.18 Cr.. The value appears strong and on an upward trend. It has increased from 13.32 Cr. (Mar 2025) to 21.18 Cr., marking an increase of 7.86 Cr..
- For OPM %, as of Jun 2025, the value is 10.79%. The value appears strong and on an upward trend. It has increased from 5.17% (Mar 2025) to 10.79%, marking an increase of 5.62%.
- For Other Income, as of Jun 2025, the value is 1.01 Cr.. The value appears to be declining and may need further review. It has decreased from 2.90 Cr. (Mar 2025) to 1.01 Cr., marking a decrease of 1.89 Cr..
- For Interest, as of Jun 2025, the value is 6.88 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.06 Cr. (Mar 2025) to 6.88 Cr., marking a decrease of 1.18 Cr..
- For Depreciation, as of Jun 2025, the value is 3.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.72 Cr. (Mar 2025) to 3.20 Cr., marking a decrease of 0.52 Cr..
- For Profit before tax, as of Jun 2025, the value is 12.11 Cr.. The value appears strong and on an upward trend. It has increased from 4.44 Cr. (Mar 2025) to 12.11 Cr., marking an increase of 7.67 Cr..
- For Tax %, as of Jun 2025, the value is 27.33%. The value appears to be improving (decreasing) as expected. It has decreased from 63.29% (Mar 2025) to 27.33%, marking a decrease of 35.96%.
- For Net Profit, as of Jun 2025, the value is 8.81 Cr.. The value appears strong and on an upward trend. It has increased from 1.62 Cr. (Mar 2025) to 8.81 Cr., marking an increase of 7.19 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.69. The value appears strong and on an upward trend. It has increased from 0.31 (Mar 2025) to 1.69, marking an increase of 1.38.
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, 5:26 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 | 464 | 509 | 509 | 499 | 514 | 594 | 548 | 358 | 569 | 826 | 799 | 914 | 911 |
| Expenses | 413 | 452 | 453 | 455 | 456 | 534 | 498 | 341 | 516 | 743 | 716 | 829 | 828 |
| Operating Profit | 51 | 58 | 56 | 44 | 58 | 61 | 50 | 16 | 54 | 83 | 83 | 85 | 83 |
| OPM % | 11% | 11% | 11% | 9% | 11% | 10% | 9% | 5% | 9% | 10% | 10% | 9% | 9% |
| Other Income | 6 | 6 | 4 | 8 | 3 | 3 | 5 | 4 | 12 | 10 | 9 | 7 | 7 |
| Interest | 32 | 33 | 30 | 23 | 30 | 31 | 27 | 20 | 26 | 35 | 32 | 34 | 32 |
| Depreciation | 22 | 26 | 20 | 14 | 12 | 10 | 9 | 10 | 9 | 9 | 12 | 13 | 14 |
| Profit before tax | 3 | 5 | 9 | 14 | 20 | 23 | 18 | -9 | 30 | 49 | 47 | 45 | 45 |
| Tax % | -32% | -43% | 40% | 36% | 33% | 37% | 35% | -29% | 25% | 25% | 27% | 29% | |
| Net Profit | 4 | 8 | 6 | 9 | 13 | 14 | 12 | -6 | 23 | 36 | 35 | 32 | 32 |
| EPS in Rs | 0.72 | 1.49 | 1.08 | 1.75 | 2.54 | 2.73 | 2.30 | -1.21 | 4.38 | 6.97 | 6.68 | 6.13 | 6.13 |
| Dividend Payout % | 28% | 13% | 18% | 11% | 8% | 7% | 9% | -17% | 5% | 3% | 3% | 3% |
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 (%) | 100.00% | -25.00% | 50.00% | 44.44% | 7.69% | -14.29% | -150.00% | 483.33% | 56.52% | -2.78% | -8.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | -125.00% | 75.00% | -5.56% | -36.75% | -21.98% | -135.71% | 633.33% | -426.81% | -59.30% | -5.79% |
Donear 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: | 6% |
| 5 Years: | 11% |
| 3 Years: | 17% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 22% |
| 3 Years: | 13% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 29% |
| 3 Years: | 21% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 18% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 3:05 am
Balance Sheet
Last Updated: June 16, 2025, 12:13 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 55 | 62 | 66 | 76 | 88 | 101 | 112 | 105 | 125 | 161 | 194 | 224 |
| Borrowings | 311 | 314 | 270 | 264 | 304 | 301 | 263 | 237 | 313 | 353 | 338 | 390 |
| Other Liabilities | 55 | 58 | 55 | 60 | 75 | 90 | 94 | 108 | 162 | 129 | 168 | 163 |
| Total Liabilities | 432 | 444 | 401 | 411 | 478 | 503 | 480 | 460 | 611 | 654 | 710 | 788 |
| Fixed Assets | 110 | 108 | 93 | 90 | 83 | 78 | 86 | 82 | 82 | 91 | 87 | 96 |
| CWIP | 10 | 0 | 1 | 1 | 2 | 1 | 2 | 4 | 5 | 1 | 8 | 11 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 8 |
| Other Assets | 311 | 335 | 306 | 319 | 392 | 423 | 390 | 374 | 523 | 561 | 607 | 673 |
| Total Assets | 432 | 444 | 401 | 411 | 478 | 503 | 480 | 460 | 611 | 654 | 710 | 788 |
Below is a detailed analysis of the balance sheet data for Donear 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 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is 224.00 Cr.. The value appears strong and on an upward trend. It has increased from 194.00 Cr. (Mar 2024) to 224.00 Cr., marking an increase of 30.00 Cr..
- For Borrowings, as of Mar 2025, the value is 390.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 338.00 Cr. (Mar 2024) to 390.00 Cr., marking an increase of 52.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 163.00 Cr.. The value appears to be improving (decreasing). It has decreased from 168.00 Cr. (Mar 2024) to 163.00 Cr., marking a decrease of 5.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 788.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 710.00 Cr. (Mar 2024) to 788.00 Cr., marking an increase of 78.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Mar 2024) to 96.00 Cr., marking an increase of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 673.00 Cr.. The value appears strong and on an upward trend. It has increased from 607.00 Cr. (Mar 2024) to 673.00 Cr., marking an increase of 66.00 Cr..
- For Total Assets, as of Mar 2025, the value is 788.00 Cr.. The value appears strong and on an upward trend. It has increased from 710.00 Cr. (Mar 2024) to 788.00 Cr., marking an increase of 78.00 Cr..
However, the Borrowings (390.00 Cr.) are higher than the Reserves (224.00 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 | -260.00 | -256.00 | -214.00 | -220.00 | -246.00 | -240.00 | -213.00 | -221.00 | -259.00 | -270.00 | -255.00 | -305.00 |
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 | 82 | 90 | 73 | 81 | 96 | 88 | 78 | 108 | 83 | 70 | 79 | 85 |
| Inventory Days | 257 | 232 | 232 | 242 | 312 | 262 | 269 | 351 | 405 | 266 | 289 | 272 |
| Days Payable | 47 | 43 | 37 | 45 | 73 | 75 | 59 | 99 | 102 | 56 | 61 | 66 |
| Cash Conversion Cycle | 292 | 279 | 269 | 278 | 335 | 275 | 288 | 360 | 387 | 280 | 307 | 291 |
| Working Capital Days | -14 | -17 | -4 | 2 | 12 | 18 | 15 | 18 | 36 | 45 | 52 | 52 |
| ROCE % | 9% | 10% | 11% | 10% | 13% | 13% | 11% | 3% | 14% | 17% | 15% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 |
|---|---|---|
| FaceValue | 2.00 | 2.00 |
| Basic EPS (Rs.) | 6.13 | 6.67 |
| Diluted EPS (Rs.) | 6.13 | 6.67 |
| Cash EPS (Rs.) | 8.65 | 8.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.13 | 39.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.13 | 39.34 |
| Revenue From Operations / Share (Rs.) | 175.71 | 153.68 |
| PBDIT / Share (Rs.) | 17.30 | 17.25 |
| PBIT / Share (Rs.) | 14.78 | 14.94 |
| PBT / Share (Rs.) | 8.58 | 9.13 |
| Net Profit / Share (Rs.) | 6.13 | 6.68 |
| NP After MI And SOA / Share (Rs.) | 6.13 | 6.67 |
| PBDIT Margin (%) | 9.84 | 11.22 |
| PBIT Margin (%) | 8.41 | 9.71 |
| PBT Margin (%) | 4.88 | 5.94 |
| Net Profit Margin (%) | 3.49 | 4.34 |
| NP After MI And SOA Margin (%) | 3.48 | 4.34 |
| Return on Networth / Equity (%) | 13.57 | 16.96 |
| Return on Capital Employeed (%) | 27.85 | 30.94 |
| Return On Assets (%) | 4.04 | 4.88 |
| Long Term Debt / Equity (X) | 0.02 | 0.06 |
| Total Debt / Equity (X) | 1.66 | 1.65 |
| Asset Turnover Ratio (%) | 1.22 | 0.00 |
| Current Ratio (X) | 1.27 | 1.28 |
| Quick Ratio (X) | 0.56 | 0.56 |
| Inventory Turnover Ratio (X) | 2.64 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 3.26 | 2.99 |
| Dividend Payout Ratio (CP) (%) | 2.31 | 2.22 |
| Earning Retention Ratio (%) | 96.74 | 97.01 |
| Cash Earning Retention Ratio (%) | 97.69 | 97.78 |
| Interest Coverage Ratio (X) | 2.79 | 2.97 |
| Interest Coverage Ratio (Post Tax) (X) | 1.99 | 2.15 |
| Enterprise Value (Cr.) | 926.49 | 827.34 |
| EV / Net Operating Revenue (X) | 1.01 | 1.04 |
| EV / EBITDA (X) | 10.30 | 9.22 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.63 |
| Retention Ratios (%) | 96.73 | 97.00 |
| Price / BV (X) | 2.33 | 2.47 |
| Price / Net Operating Revenue (X) | 0.59 | 0.63 |
| EarningsYield | 0.05 | 0.06 |
After reviewing the key financial ratios for Donear 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 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.13. This value is within the healthy range. It has decreased from 6.67 (Mar 24) to 6.13, marking a decrease of 0.54.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.13. This value is within the healthy range. It has decreased from 6.67 (Mar 24) to 6.13, marking a decrease of 0.54.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.65. This value is within the healthy range. It has decreased from 8.99 (Mar 24) to 8.65, marking a decrease of 0.34.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.13. It has increased from 39.34 (Mar 24) to 45.13, marking an increase of 5.79.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.13. It has increased from 39.34 (Mar 24) to 45.13, marking an increase of 5.79.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 175.71. It has increased from 153.68 (Mar 24) to 175.71, marking an increase of 22.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.30. This value is within the healthy range. It has increased from 17.25 (Mar 24) to 17.30, marking an increase of 0.05.
- For PBIT / Share (Rs.), as of Mar 25, the value is 14.78. This value is within the healthy range. It has decreased from 14.94 (Mar 24) to 14.78, marking a decrease of 0.16.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.58. This value is within the healthy range. It has decreased from 9.13 (Mar 24) to 8.58, marking a decrease of 0.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.13. This value is within the healthy range. It has decreased from 6.68 (Mar 24) to 6.13, marking a decrease of 0.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.13. This value is within the healthy range. It has decreased from 6.67 (Mar 24) to 6.13, marking a decrease of 0.54.
- For PBDIT Margin (%), as of Mar 25, the value is 9.84. This value is below the healthy minimum of 10. It has decreased from 11.22 (Mar 24) to 9.84, marking a decrease of 1.38.
- For PBIT Margin (%), as of Mar 25, the value is 8.41. This value is below the healthy minimum of 10. It has decreased from 9.71 (Mar 24) to 8.41, marking a decrease of 1.30.
- For PBT Margin (%), as of Mar 25, the value is 4.88. This value is below the healthy minimum of 10. It has decreased from 5.94 (Mar 24) to 4.88, marking a decrease of 1.06.
- For Net Profit Margin (%), as of Mar 25, the value is 3.49. This value is below the healthy minimum of 5. It has decreased from 4.34 (Mar 24) to 3.49, marking a decrease of 0.85.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.48. This value is below the healthy minimum of 8. It has decreased from 4.34 (Mar 24) to 3.48, marking a decrease of 0.86.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.57. This value is below the healthy minimum of 15. It has decreased from 16.96 (Mar 24) to 13.57, marking a decrease of 3.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is 27.85. This value is within the healthy range. It has decreased from 30.94 (Mar 24) to 27.85, marking a decrease of 3.09.
- For Return On Assets (%), as of Mar 25, the value is 4.04. This value is below the healthy minimum of 5. It has decreased from 4.88 (Mar 24) to 4.04, marking a decrease of 0.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.02, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.66. This value exceeds the healthy maximum of 1. It has increased from 1.65 (Mar 24) to 1.66, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.22. It has increased from 0.00 (Mar 24) to 1.22, marking an increase of 1.22.
- For Current Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 1.5. It has decreased from 1.28 (Mar 24) to 1.27, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.56.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.64. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.64, marking an increase of 2.64.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.26. This value is below the healthy minimum of 20. It has increased from 2.99 (Mar 24) to 3.26, marking an increase of 0.27.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.31. This value is below the healthy minimum of 20. It has increased from 2.22 (Mar 24) to 2.31, marking an increase of 0.09.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.74. This value exceeds the healthy maximum of 70. It has decreased from 97.01 (Mar 24) to 96.74, marking a decrease of 0.27.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.69. This value exceeds the healthy maximum of 70. It has decreased from 97.78 (Mar 24) to 97.69, marking a decrease of 0.09.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 3. It has decreased from 2.97 (Mar 24) to 2.79, marking a decrease of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 3. It has decreased from 2.15 (Mar 24) to 1.99, marking a decrease of 0.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 926.49. It has increased from 827.34 (Mar 24) to 926.49, marking an increase of 99.15.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.01. This value is within the healthy range. It has decreased from 1.04 (Mar 24) to 1.01, marking a decrease of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 10.30. This value is within the healthy range. It has increased from 9.22 (Mar 24) to 10.30, marking an increase of 1.08.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.59, marking a decrease of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 96.73. This value exceeds the healthy maximum of 70. It has decreased from 97.00 (Mar 24) to 96.73, marking a decrease of 0.27.
- For Price / BV (X), as of Mar 25, the value is 2.33. This value is within the healthy range. It has decreased from 2.47 (Mar 24) to 2.33, marking a decrease of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.59, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Donear Industries Ltd:
- Net Profit Margin: 3.49%
- 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: 27.85% (Industry Average ROCE: 16.06%)
- 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%: 13.57% (Industry Average ROE: 21.2%)
- 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): 1.99
- 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: 0.56
- 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: 16.8 (Industry average Stock P/E: 18.5)
- 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: 1.66
- 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: 3.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Weaving | Donear House, 8th Floor, Plot No. A-50, Mumbai Maharashtra 400093 | investor@donear.com http://www.donear.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajendra Agarwal | Managing Director |
| Mr. Ajay Agarwal | Whole Time Director |
| Mr. Kishorsinh Parmar | Executive Director |
| Mr. Aniruddha Deshmukh | Independent Director |
| Mr. Govind Shrikhande | Independent Director |
| Mrs. Medha Pattanayak | Independent Director |
FAQ
What is the intrinsic value of Donear Industries Ltd?
Donear Industries Ltd's intrinsic value (as of 26 October 2025) is 88.06 which is 14.50% lower the current market price of 103.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 535 Cr. market cap, FY2025-2026 high/low of 185/85.4, reserves of ₹224 Cr, and liabilities of 788 Cr.
What is the Market Cap of Donear Industries Ltd?
The Market Cap of Donear Industries Ltd is 535 Cr..
What is the current Stock Price of Donear Industries Ltd as on 26 October 2025?
The current stock price of Donear Industries Ltd as on 26 October 2025 is 103.
What is the High / Low of Donear Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Donear Industries Ltd stocks is 185/85.4.
What is the Stock P/E of Donear Industries Ltd?
The Stock P/E of Donear Industries Ltd is 16.8.
What is the Book Value of Donear Industries Ltd?
The Book Value of Donear Industries Ltd is 45.1.
What is the Dividend Yield of Donear Industries Ltd?
The Dividend Yield of Donear Industries Ltd is 0.19 %.
What is the ROCE of Donear Industries Ltd?
The ROCE of Donear Industries Ltd is 13.5 %.
What is the ROE of Donear Industries Ltd?
The ROE of Donear Industries Ltd is 14.5 %.
What is the Face Value of Donear Industries Ltd?
The Face Value of Donear Industries Ltd is 2.00.