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

Donear Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹62.80Overvalued by 25.42%vs CMP ₹84.20

P/E (11.0) × ROE (14.5%) × BV (₹49.10) × DY (0.24%)

₹107.45Undervalued by 27.61%vs CMP ₹84.20
MoS: +21.6% (Adequate)Confidence: 37/100 (Low)Models: 3 Under, 2 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹70.2525%Over (-16.6%)
Graham NumberEarnings₹92.0518%Fair (+9.3%)
DCFCash Flow₹61.3115%Over (-27.2%)
Net Asset ValueAssets₹49.028%Over (-41.8%)
EV/EBITDAEnterprise₹112.0710%Under (+33.1%)
Earnings YieldEarnings₹76.708%Fair (-8.9%)
ROCE CapitalReturns₹323.1710%Under (+283.8%)
Revenue MultipleRevenue₹175.716%Under (+108.7%)
Consensus (8 models)₹107.45100%Undervalued
Key Drivers: Wide model spread (₹49–₹323) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 11.9%

*Investments are subject to market risks

Investment Snapshot

51
Donear Industries Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 13.5% GoodROE 14.5% GoodD/E 1.65 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.6% Stable
Earnings Quality50/100 · Moderate
OPM stable around 10% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +9% YoY GrowingProfit (4Q): -21% YoY Declining
Industry Rank50/100 · Moderate
P/E 11.0 vs industry 12.7 In-lineROCE 13.5% vs industry 16.1% Average3Y sales CAGR: 17% Moderate

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, 2:50 am

Market Cap 438 Cr.
Current Price 84.2
Intrinsic Value₹107.45
High / Low 130/76.7
Stock P/E11.0
Book Value 49.1
Dividend Yield0.24 %
ROCE13.5 %
ROE14.5 %
Face Value 2.00
PEG Ratio0.93

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

View Share Price Target for Donear Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Donear Industries Ltd 438 Cr. 84.2 130/76.711.0 49.10.24 %13.5 %14.5 % 2.00
Orbit Exports Ltd 390 Cr. 147 267/13510.2 1130.00 %17.0 %13.1 % 10.0
BSL Ltd 118 Cr. 115 209/98.032.4 1170.70 %7.73 %6.79 % 10.0
Siyaram Silk Mills Ltd 2,150 Cr. 474 850/43310.4 2992.53 %20.4 %16.4 % 2.00
Alok Industries Ltd 6,182 Cr. 12.4 23.5/11.1 42.30.00 %4.76 %% 1.00
Industry Average1,855.60 Cr130.1012.74114.590.45%16.06%21.20%7.22

All Competitor Stocks of Donear Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 224210214180170206243199210247258196237
Expenses 206188194163154188213178188220244175207
Operating Profit 18222017151929212227132130
OPM % 8%11%9%10%9%9%12%10%10%11%5%11%13%
Other Income 3222223230313
Interest 77878877988710
Depreciation 2223333334433
Profit before tax 1215129792212131541220
Tax % 23%23%28%27%28%23%28%27%19%28%63%27%38%
Net Profit 1012975716911112912
EPS in Rs 1.832.231.641.300.941.383.061.692.032.100.311.692.38

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 464509509499514594548358569826799914931
Expenses 413452453455456534498341516743710829838
Operating Profit 51585644586150165483898593
OPM % 11%11%11%9%11%10%9%5%9%10%11%9%10%
Other Income 6648335412109710
Interest 32333023303127202635383432
Depreciation 22262014121091099121314
Profit before tax 35914202318-93049474556
Tax % -32%-43%40%36%33%37%35%-29%25%25%27%29%
Net Profit 4869131412-62336353240
EPS in Rs 0.721.491.081.752.542.732.30-1.214.386.976.686.137.67
Dividend Payout % 28%13%18%11%8%7%9%-17%5%3%3%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10101010101010101010101010
Reserves 5562667688101112105125161194224245
Borrowings 311314270264304301263237313353338390397
Other Liabilities 55585560759094108162129168163147
Total Liabilities 432444401411478503480460611654710788800
Fixed Assets 1101089390837886828291879692
CWIP 1001121245181113
Investments 1111111111888
Other Assets 311335306319392423390374523561607673688
Total Assets 432444401411478503480460611654710788800

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 31407934-13377650-24471-1
Cash from Investing Activity + -13-13-6-10-3-6-18-4-25-13-28-18
Cash from Financing Activity + -16-28-74-2516-27-63-464912-4720
Net Cash Flow 1-1-1-004-50-03-42
Free Cash Flow 16277224-17336640-47-851-27
CFO/OP 61%71%138%86%-15%73%160%314%-43%11%97%9%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-260.00-256.00-214.00-220.00-246.00-240.00-213.00-221.00-259.00-270.00-249.00-305.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8290738196887810883707985
Inventory Days 257232232242312262269351405266289272
Days Payable 4743374573755999102566166
Cash Conversion Cycle 292279269278335275288360387280307291
Working Capital Days -14-17-421218151836455252
ROCE %9%10%11%10%13%13%11%3%14%17%15%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.56%74.56%74.56%74.56%74.56%74.56%74.56%74.56%74.56%74.56%74.56%74.56%
FIIs 0.00%0.00%0.00%0.00%0.00%0.03%0.11%0.14%0.12%0.10%0.00%0.04%
DIIs 0.00%0.00%0.00%0.00%0.00%0.07%0.14%0.14%0.00%0.00%0.00%0.00%
Public 25.45%25.44%25.44%25.44%25.44%25.34%25.20%25.17%25.31%25.32%25.45%25.40%
No. of Shareholders 15,04514,64616,89017,19617,29018,23817,30318,45318,13018,05118,14917,572

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 2.002.00
Basic EPS (Rs.) 6.136.67
Diluted EPS (Rs.) 6.136.67
Cash EPS (Rs.) 8.658.99
Book Value[Excl.RevalReserv]/Share (Rs.) 45.1339.34
Book Value[Incl.RevalReserv]/Share (Rs.) 45.1339.34
Revenue From Operations / Share (Rs.) 175.71153.68
PBDIT / Share (Rs.) 17.3017.25
PBIT / Share (Rs.) 14.7814.94
PBT / Share (Rs.) 8.589.13
Net Profit / Share (Rs.) 6.136.68
NP After MI And SOA / Share (Rs.) 6.136.67
PBDIT Margin (%) 9.8411.22
PBIT Margin (%) 8.419.71
PBT Margin (%) 4.885.94
Net Profit Margin (%) 3.494.34
NP After MI And SOA Margin (%) 3.484.34
Return on Networth / Equity (%) 13.5716.96
Return on Capital Employeed (%) 27.8530.94
Return On Assets (%) 4.044.88
Long Term Debt / Equity (X) 0.020.06
Total Debt / Equity (X) 1.661.65
Asset Turnover Ratio (%) 1.220.00
Current Ratio (X) 1.271.28
Quick Ratio (X) 0.560.56
Inventory Turnover Ratio (X) 2.640.00
Dividend Payout Ratio (NP) (%) 3.262.99
Dividend Payout Ratio (CP) (%) 2.312.22
Earning Retention Ratio (%) 96.7497.01
Cash Earning Retention Ratio (%) 97.6997.78
Interest Coverage Ratio (X) 2.792.97
Interest Coverage Ratio (Post Tax) (X) 1.992.15
Enterprise Value (Cr.) 926.49827.34
EV / Net Operating Revenue (X) 1.011.04
EV / EBITDA (X) 10.309.22
MarketCap / Net Operating Revenue (X) 0.590.63
Retention Ratios (%) 96.7397.00
Price / BV (X) 2.332.47
Price / Net Operating Revenue (X) 0.590.63
EarningsYield 0.050.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Donear Industries Ltd. is a Public Limited Listed company incorporated on 01/01/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1987PLC042076 and registration number is 042076. Currently company belongs to the Industry of Textiles - Weaving. Company's Total Operating Revenue is Rs. 913.70 Cr. and Equity Capital is Rs. 10.40 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - WeavingDonear House, 8th Floor, Plot No. A-50, Mumbai Maharashtra 400093Contact not found
Management
NamePosition Held
Mr. Rajendra AgarwalManaging Director
Mr. Ajay AgarwalWhole Time Director
Mr. Kishorsinh ParmarExecutive Director
Mr. Aniruddha DeshmukhIndependent Director
Mr. Govind ShrikhandeIndependent Director
Mrs. Medha PattanayakIndependent Director

FAQ

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

As of 15 April 2026, Donear Industries Ltd's intrinsic value is ₹107.45, which is 27.61% higher than the current market price of ₹84.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (14.5 %), book value (₹49.1), dividend yield (0.24 %), and 5-year EPS CAGR.

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

Donear Industries Ltd is trading at ₹84.20 as of 15 April 2026, with a FY2026-2027 high of ₹130 and low of ₹76.7. The stock is currently near its 52-week low. Market cap stands at ₹438 Cr..

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

Donear Industries Ltd has a P/E ratio of 11.0, which is below the industry average of 12.74. This is broadly in line with or below the industry average.

Is Donear Industries Ltd financially healthy?

Key indicators for Donear Industries Ltd: ROCE of 13.5 % is moderate. Dividend yield is 0.24 %.

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

Donear Industries Ltd reported a net profit of ₹32 Cr in Mar 2025 on revenue of ₹914 Cr. Compared to ₹23 Cr in Mar 2022, the net profit shows an improving trend.

Does Donear Industries Ltd pay dividends?

Donear Industries Ltd has a dividend yield of 0.24 % at the current price of ₹84.20. 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 Donear 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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