Share Price and Basic Stock Data
Last Updated: January 15, 2026, 2:35 am
| PEG Ratio | 1.66 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Donear Industries Ltd operates in the textiles weaving segment and has exhibited significant revenue growth over recent years. The company recorded sales of ₹826 Cr for the fiscal year ending March 2023, a notable increase from ₹569 Cr in March 2022. However, sales slightly declined to ₹799 Cr in March 2024 before rising to ₹914 Cr for the year ending March 2025, demonstrating a recovery trend. Quarterly sales figures also depict fluctuations, with the most recent quarter ending September 2023 reporting ₹170 Cr. This figure is lower compared to ₹224 Cr in September 2022, indicating some volatility in demand. Nonetheless, the company has shown resilience, with TTM sales reaching ₹938 Cr, suggesting a robust operational capacity to generate revenue despite market challenges. The textiles industry in India is projected to grow, and Donear’s established presence and brand recognition position it well to capitalize on this growth.
Profitability and Efficiency Metrics
Profitability metrics for Donear Industries Ltd reflect a mixed performance, with an operating profit margin (OPM) of 10% for the fiscal year ending March 2025, down from 10% in the previous year. The net profit for the same period stood at ₹32 Cr, a decrease from ₹36 Cr in March 2024, resulting in a net profit margin of 3.49%, lower than the previous year’s 4.34%. The return on equity (ROE) is recorded at 13.57%, indicating reasonable efficiency in generating profits from shareholders’ equity. The company’s interest coverage ratio (ICR) is 2.79x, suggesting it comfortably meets its interest obligations. However, the cash conversion cycle (CCC) of 291 days indicates a longer period to convert investments in inventory and accounts receivable into cash, which may impact liquidity. The company needs to enhance operational efficiencies to improve profitability further and manage costs effectively.
Balance Sheet Strength and Financial Ratios
Donear Industries Ltd’s balance sheet exhibits a total assets figure of ₹788 Cr as of March 2025, with total liabilities at ₹710 Cr, resulting in a debt-to-equity ratio of 1.66x. The company’s borrowings have increased to ₹397 Cr, which reflects a growing reliance on debt to finance operations. Reserves stood at ₹245 Cr, up from ₹224 Cr in the previous year, indicating a healthy accumulation of retained earnings. The current ratio is stable at 1.27x, suggesting adequate liquidity to cover short-term obligations. However, the quick ratio of 0.56x indicates potential liquidity pressures if immediate cash needs arise. The company has a price-to-book value ratio of 2.33x, reflecting market perception, but also indicating that the stock may be trading at a premium compared to its book value. Overall, while the balance sheet shows strength in reserves, the increasing debt levels may pose risks if not managed carefully.
Shareholding Pattern and Investor Confidence
Donear Industries Ltd has a stable shareholding pattern, with promoters holding a significant 74.56% stake, reflecting strong internal confidence in the company’s direction. The public holds 25.45% of the shares, indicating a moderate level of public interest. Notably, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold negligible stakes at 0.00% as of the latest reports, which may suggest limited institutional interest in the stock. The number of shareholders increased to 18,149 as of September 2025, showing growing retail participation. This rise in retail ownership can be seen as a positive sign of confidence in the company’s long-term prospects. However, the lack of institutional backing could indicate perceived risks or a cautious approach by larger investors. Enhancing transparency and performance could attract institutional investors, thereby improving market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Donear Industries Ltd faces both opportunities and challenges. The Indian textile industry is poised for growth, and Donear’s established market position provides a solid foundation for capitalizing on this trend. However, risks such as increasing debt levels, a longer cash conversion cycle, and fluctuating profitability metrics could impact operational stability. The company’s ability to manage costs, streamline operations, and enhance liquidity will be critical in navigating these challenges. If Donear can improve its operational efficiencies and attract institutional investors, it may strengthen its market position. Conversely, persistent volatility in sales and profitability could hinder growth aspirations. Therefore, strategic focus on improving efficiency and managing financial health will be vital for sustaining long-term growth and shareholder value.
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 | 13.7 Cr. | 15.2 | 15.2/3.72 | 8.81 | 3.98 | 0.00 % | 38.2 % | 65.6 % | 10.0 |
| Flora Textiles Ltd | 60.7 Cr. | 41.4 | 75.1/29.9 | 4.96 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 59.0 Cr. | 12.3 | 32.3/9.88 | 106 | 0.00 % | % | % | 10.0 | |
| Acknit Industries Ltd | 82.7 Cr. | 272 | 344/210 | 10.3 | 296 | 0.55 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 2,750 Cr. | 606 | 1,029/555 | 13.1 | 299 | 1.98 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,333.20 Cr | 151.48 | 13.97 | 114.59 | 0.37% | 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: 13.5 (Industry average Stock P/E: 13.97)
- 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 15 January 2026) is ₹77.07 which is 12.02% lower the current market price of ₹87.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹456 Cr. market cap, FY2025-2026 high/low of ₹156/85.0, 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 456 Cr..
What is the current Stock Price of Donear Industries Ltd as on 15 January 2026?
The current stock price of Donear Industries Ltd as on 15 January 2026 is ₹87.6.
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 ₹156/85.0.
What is the Stock P/E of Donear Industries Ltd?
The Stock P/E of Donear Industries Ltd is 13.5.
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 0.23 %.
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.