Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:52 pm
| PEG Ratio | 1.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Donear Industries Ltd, operating in the textiles weaving sector, reported a market capitalization of ₹416 Cr with a stock price of ₹80. The company has shown significant revenue growth, with sales rising from ₹569 Cr in March 2022 to ₹826 Cr in March 2023, and further to ₹914 Cr in March 2025. The latest TTM sales stood at ₹938 Cr, indicating a robust upward trajectory. Quarterly sales figures reveal fluctuations, with a peak of ₹258 Cr in March 2025 and a recent decline to ₹170 Cr in September 2023. This decline reflects seasonal trends and potential market challenges. Donear’s operational efficiency is highlighted by an operating profit margin (OPM) of 13%, which is relatively competitive in the textile sector. The company has maintained a consistent sales performance, although the recent quarterly dip indicates the need for strategic adjustments to sustain growth momentum.
Profitability and Efficiency Metrics
Donear Industries reported a net profit of ₹34 Cr, translating to a price-to-earnings (P/E) ratio of 12.3, indicating a reasonably valued stock compared to industry peers. The company’s return on equity (ROE) stood at 14.5%, while the return on capital employed (ROCE) was at 13.5%, both reflecting solid profitability and efficient capital utilization relative to sector standards. Operating profit for the latest fiscal year was ₹85 Cr, with an operating profit margin of 9% for March 2025. The company has experienced variability in quarterly profits, with net profits ranging from ₹5 Cr in September 2023 to ₹16 Cr in March 2024. However, the most recent quarter saw a net profit of ₹12 Cr, suggesting a potential recovery in profitability. The interest coverage ratio (ICR) of 2.79x indicates that Donear can comfortably meet its interest obligations, enhancing its financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Donear Industries showcases a total equity capital of ₹10 Cr and reserves increasing to ₹245 Cr as of September 2025. Borrowings stood at ₹397 Cr, leading to a total debt-to-equity ratio of 1.66, which is relatively high and may raise concerns regarding leverage. However, the long-term debt-to-equity ratio is a mere 0.02, indicating minimal long-term financial risk. The company’s current ratio of 1.27 reflects adequate liquidity to cover short-term liabilities. Furthermore, the asset turnover ratio of 1.22 suggests effective utilization of assets to generate sales, while the inventory turnover ratio of 2.64 indicates efficient inventory management. Overall, while Donear’s leverage is a risk factor, its liquidity and asset efficiency present a balanced financial profile.
Shareholding Pattern and Investor Confidence
Donear Industries has a stable shareholding structure, with promoters holding a significant 74.56% stake, indicating strong management control. The public holds 25.45%, and foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal presence, recorded at 0.00% for much of the reporting period. This lack of institutional investment may reflect caution in the market regarding Donear’s growth potential or operational challenges. The number of shareholders has increased from 13,188 in December 2022 to 18,149 by September 2025, indicating rising interest among retail investors. However, the absence of institutional backing could limit liquidity and price support during market volatility. Overall, the strong promoter backing is a positive signal for investor confidence, but the low institutional investment may be a concern for wider market acceptance.
Outlook, Risks, and Final Insight
Looking ahead, Donear Industries faces both opportunities and challenges. The company’s growth trajectory in sales and profitability is promising, yet recent quarterly declines in revenue highlight potential market headwinds. Risks include high leverage, with total borrowings at ₹397 Cr, which could strain financial performance during downturns. Additionally, the textile industry is often subject to fluctuations in raw material prices, which can impact margins. On the upside, ongoing investments in operational efficiency and potential expansion into new markets could bolster future growth. If Donear can manage its debt effectively and enhance its market presence, it may capitalize on the growing demand for textiles. Conversely, failure to adapt to market conditions or manage financial risks could impede growth and affect shareholder returns.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gravity (India) Ltd | 11.6 Cr. | 12.9 | 15.9/3.72 | 7.47 | 3.98 | 0.00 % | 38.2 % | 65.6 % | 10.0 |
| Flora Textiles Ltd | 22.9 Cr. | 38.1 | 75.1/29.9 | 4.96 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 55.1 Cr. | 11.5 | 32.3/9.88 | 106 | 0.00 % | % | % | 10.0 | |
| Acknit Industries Ltd | 76.0 Cr. | 250 | 344/210 | 9.43 | 296 | 0.60 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 2,546 Cr. | 561 | 900/549 | 12.1 | 299 | 2.14 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,144.20 Cr | 141.47 | 13.07 | 114.59 | 0.40% | 16.06% | 21.20% | 7.22 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224 | 210 | 214 | 180 | 170 | 206 | 243 | 199 | 210 | 247 | 258 | 196 | 237 |
| Expenses | 206 | 188 | 194 | 163 | 154 | 188 | 213 | 178 | 188 | 220 | 244 | 175 | 207 |
| Operating Profit | 18 | 22 | 20 | 17 | 15 | 19 | 29 | 21 | 22 | 27 | 13 | 21 | 30 |
| OPM % | 8% | 11% | 9% | 10% | 9% | 9% | 12% | 10% | 10% | 11% | 5% | 11% | 13% |
| Other Income | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 0 | 3 | 1 | 3 |
| Interest | 7 | 7 | 8 | 7 | 8 | 8 | 7 | 7 | 9 | 8 | 8 | 7 | 10 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Profit before tax | 12 | 15 | 12 | 9 | 7 | 9 | 22 | 12 | 13 | 15 | 4 | 12 | 20 |
| Tax % | 23% | 23% | 28% | 27% | 28% | 23% | 28% | 27% | 19% | 28% | 63% | 27% | 38% |
| Net Profit | 10 | 12 | 9 | 7 | 5 | 7 | 16 | 9 | 11 | 11 | 2 | 9 | 12 |
| EPS in Rs | 1.83 | 2.23 | 1.64 | 1.30 | 0.94 | 1.38 | 3.06 | 1.69 | 2.03 | 2.10 | 0.31 | 1.69 | 2.38 |
Last Updated: January 1, 2026, 10:34 pm
Below is a detailed analysis of the quarterly data for Donear Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 237.00 Cr.. The value appears strong and on an upward trend. It has increased from 196.00 Cr. (Jun 2025) to 237.00 Cr., marking an increase of 41.00 Cr..
- For Expenses, as of Sep 2025, the value is 207.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 175.00 Cr. (Jun 2025) to 207.00 Cr., marking an increase of 32.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Jun 2025) to 30.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Jun 2025) to 13.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is 38.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Jun 2025) to 38.00%, marking an increase of 11.00%.
- For Net Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.38. The value appears strong and on an upward trend. It has increased from 1.69 (Jun 2025) to 2.38, marking an increase of 0.69.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 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 | 938 |
| Expenses | 413 | 452 | 453 | 455 | 456 | 534 | 498 | 341 | 516 | 743 | 716 | 829 | 846 |
| Operating Profit | 51 | 58 | 56 | 44 | 58 | 61 | 50 | 16 | 54 | 83 | 83 | 85 | 92 |
| OPM % | 11% | 11% | 11% | 9% | 11% | 10% | 9% | 5% | 9% | 10% | 10% | 9% | 10% |
| 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 | 33 |
| 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 | 52 |
| 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 | 34 |
| 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 | 6.48 |
| 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: December 10, 2025, 2:36 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 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 | 245 |
| Borrowings | 311 | 314 | 270 | 264 | 304 | 301 | 263 | 237 | 313 | 353 | 338 | 390 | 397 |
| Other Liabilities | 55 | 58 | 55 | 60 | 75 | 90 | 94 | 108 | 162 | 129 | 168 | 163 | 147 |
| Total Liabilities | 432 | 444 | 401 | 411 | 478 | 503 | 480 | 460 | 611 | 654 | 710 | 788 | 800 |
| Fixed Assets | 110 | 108 | 93 | 90 | 83 | 78 | 86 | 82 | 82 | 91 | 87 | 96 | 92 |
| CWIP | 10 | 0 | 1 | 1 | 2 | 1 | 2 | 4 | 5 | 1 | 8 | 11 | 13 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 8 | 8 |
| Other Assets | 311 | 335 | 306 | 319 | 392 | 423 | 390 | 374 | 523 | 561 | 607 | 673 | 688 |
| Total Assets | 432 | 444 | 401 | 411 | 478 | 503 | 480 | 460 | 611 | 654 | 710 | 788 | 800 |
Below is a detailed analysis of the balance sheet data for Donear Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 245.00 Cr.. The value appears strong and on an upward trend. It has increased from 224.00 Cr. (Mar 2025) to 245.00 Cr., marking an increase of 21.00 Cr..
- For Borrowings, as of Sep 2025, the value is 397.00 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 390.00 Cr. (Mar 2025) to 397.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 147.00 Cr.. The value appears to be improving (decreasing). It has decreased from 163.00 Cr. (Mar 2025) to 147.00 Cr., marking a decrease of 16.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 800.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 788.00 Cr. (Mar 2025) to 800.00 Cr., marking an increase of 12.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 92.00 Cr.. The value appears to be declining and may need further review. It has decreased from 96.00 Cr. (Mar 2025) to 92.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 688.00 Cr.. The value appears strong and on an upward trend. It has increased from 673.00 Cr. (Mar 2025) to 688.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Sep 2025, the value is 800.00 Cr.. The value appears strong and on an upward trend. It has increased from 788.00 Cr. (Mar 2025) to 800.00 Cr., marking an increase of 12.00 Cr..
However, the Borrowings (397.00 Cr.) are higher than the Reserves (245.00 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
| 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
| 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: 12.5 (Industry average Stock P/E: 13.07)
- 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 | Contact not found |
| 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 24 January 2026) is ₹77.19 which is 5.06% lower the current market price of ₹81.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹423 Cr. market cap, FY2025-2026 high/low of ₹138/76.7, reserves of ₹245 Cr, and liabilities of ₹800 Cr.
What is the Market Cap of Donear Industries Ltd?
The Market Cap of Donear Industries Ltd is 423 Cr..
What is the current Stock Price of Donear Industries Ltd as on 24 January 2026?
The current stock price of Donear Industries Ltd as on 24 January 2026 is ₹81.3.
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 ₹138/76.7.
What is the Stock P/E of Donear Industries Ltd?
The Stock P/E of Donear Industries Ltd is 12.5.
What is the Book Value of Donear Industries Ltd?
The Book Value of Donear Industries Ltd is 49.1.
What is the Dividend Yield of Donear Industries Ltd?
The Dividend Yield of Donear Industries Ltd is 0.25 %.
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.