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Donear Inds share price

Donear Industries Ltd.

NSE: DONEAR BSE: 512519 SECTOR: Textile  29.8 K   29   6

93.55
0 0
BSE: 29 Aug 04:01 PM

Price Summary

Today's High

₹ 94.55

Today's Low

₹ 93.55

52 Week High

₹ 184.85

52 Week Low

₹ 93.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

486.46 Cr.

Enterprise Value

808.62 Cr.

No. of Shares

5.2 Cr.

P/E

15.24

P/B

2

Face Value

₹ 2

Div. Yield

0.21 %

Book Value (TTM)

₹  46.83

CASH

15.38 Cr.

DEBT

337.55 Cr.

Promoter Holding

74.56 %

EPS (TTM)

₹  6.14

Sales Growth

-3.21%

ROE

18.48 %

ROCE

14.96%

Profit Growth

-4.21 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Donear Industries Ltd.

D'cot

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-3.21%
3 Year30.74%
5 Year6.1%

Profit Growth

1 Year-4.21%
3 Year96.06%
5 Year19.6%

ROE%

1 Year18.48%
3 Year20.08%
5 Year13.04%

ROCE %

1 Year14.96%
3 Year14.66%
5 Year11.63%

Debt/Equity

1.6502

Price to Cash Flow

6.88

Interest Cover Ratio

2.4684

CFO/PAT (5 Yr. Avg.)

1.77241391104552

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.56 0.00
Mar 2025 74.56 0.00
Dec 2024 74.56 0.00
Sep 2024 74.56 0.00
Jun 2024 74.56 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 96.0613097663305% for the Past 3 years.
  • The company has shown a good revenue growth of 30.7388597708947% for the Past 3 years.
  • Company has been maintaining healthy ROE of 20.08355343347% over the past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.77241391104552.
  • The company has a high promoter holding of 74.56%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 199 209.87 247.17 257.66 196.32
Total Expenditure 178.38 188.09 220.2 244.34 175.14
Operating Profit 20.63 21.78 26.97 13.32 21.18
Other Income 1.56 2.81 0 2.9 1.01
Interest 7.37 8.63 8.18 8.06 6.88
Depreciation 2.77 2.97 3.65 3.72 3.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.05 12.99 15.15 4.44 12.12
Tax 3.26 2.42 4.25 2.82 3.31
Profit After Tax 8.79 10.57 10.91 1.62 8.81
Adjusted EPS (Rs) 1.69 2.03 2.1 0.31 1.69

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 547.94 357.61 569.46 825.66 799.14
Total Expenditure 497.99 342.04 520.86 750.15 716.26
Operating Profit 49.95 15.57 48.6 75.52 82.88
Other Income 4.69 4.13 12.28 12.22 8.97
Interest 27.02 18.96 21.3 29.9 32.33
Depreciation 9.16 9.51 9.23 9.26 12.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.46 -8.78 30.36 48.57 47.48
Tax 6.51 -2.51 7.58 12.33 12.76
Net Profit 11.95 -6.27 22.77 36.24 34.71
Adjusted EPS (Rs.) 2.3 -1.21 4.38 6.97 6.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.4 10.4 10.4 10.4 10.4
Total Reserves 111.92 104.58 125.49 160.66 194.15
Borrowings 1.89 7.06 14.54 22.57 13.87
Other N/C liabilities 8.54 4.71 12.09 25.25 30.08
Current liabilities 340.52 324.61 444.71 432.29 459.26
Total Liabilities 473.28 451.36 607.23 651.18 707.75
Assets
Net Block 86.08 72.99 73.84 76.83 72.67
Capital WIP 2.41 3.71 5.36 0.63 8.41
Intangible WIP 0 0 0 0 0
Investments 0.98 0.98 0.98 1 7.6
Loans & Advances 6.09 12.79 6.13 7.84 15.43
Other N/C Assets 0 8.72 8.07 14.49 14.24
Current Assets 377.71 352.17 512.84 550.38 589.4
Total Assets 473.28 451.36 607.23 651.18 707.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 18.46 -8.78 30.36 48.57 47.48
Adjustment 33.9 27.05 27.37 37.11 42.02
Changes in Assets & Liabilities 27.42 32.97 -80.81 -76.44 -3.39
Tax Paid -4.16 -0.88 -1.34 -5.29 -15.44
Operating Cash Flow 75.62 50.36 -24.42 3.96 70.67
Investing Cash Flow -17.9 -3.92 -24.86 -12.78 -28.14
Financing Cash Flow -62.78 -46.08 49.11 12.19 -46.55
Net Cash Flow -5.05 0.37 -0.17 3.37 -4.01

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.56 74.56 74.56 74.56 74.56
ajay v agarwal huf - - - - 4.56
ajay vishwanath agarwal 7.17 7.17 7.17 7.17 7.17
bhavardevi vishwanath aga... 9.32 9.32 9.32 9.32 9.32
donear retail private lim... 3.54 3.54 3.54 3.54 3.54
donear synthetics - - - - 5.00
kavya rahul agarwal 0.04 0.04 0.04 0.04 0.04
lav kush traders private - - - - 0.03
neena ajay agarwal 5.61 5.61 5.61 5.61 5.61
r ajaykumar real estate l... 4.62 4.62 4.62 4.62 4.62
rahul rajendra agarwal 9.15 9.15 9.15 9.15 9.15
rajendra synthetics - - - - 2.00
rajendra v agarwal huf - - - - 2.59
rajendra vishwanath agarw... 7.43 7.43 7.43 7.43 7.43
sonia synthetics llp 0.69 0.69 0.69 0.69 0.69
surya ajay agarwal 7.01 7.01 7.01 7.01 7.01
uma rajendra agarwal 3.60 3.60 3.60 3.60 3.60
vishwanath l agarwal huf - - - - 2.22
ajay v agarwal huf (ajay ... 4.56 4.56 4.56 4.56 -
donear synthetics limited... 5.00 5.00 5.00 5.00 -
lav kush traders private ... 0.03 0.03 0.03 0.03 -
rajendra synthetics llp 2.00 2.00 2.00 2.00 -
rajendra v. agarwal huf (... 2.59 2.59 2.59 2.59 -
vishwanath l agarwal huf ... 2.22 2.22 2.22 2.22 -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.44 25.44 25.44 25.44 25.44
investor education and pr... - - - 0.04 0.04
rajesh suresh agarwal 1.08 1.08 1.08 1.08 1.08
renu agarwal 1.09 1.09 1.09 1.09 1.08
llp 0.10 0.05 0.06 0.06 -
investor education and pr... 0.04 0.04 0.04 - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Donear Inds - Quaterly Results 14 Aug, 10:39 PM Donear Inds - Quaterly Results 27 May, 8:00 PM Donear Inds - Quaterly Results 27 May, 8:00 PM Donear Industries informs about board meeting 22 May, 5:23 PM Donear Industries informs about notice of postal ballot 27 Feb, 5:15 PM Donear Inds - Quaterly Results 14 Feb, 6:55 PM Donear Inds - Quaterly Results 14 Feb, 6:55 PM Donear Industries informs about notice of postal ballot 26 Dec, 2:47 PM Donear Inds - Quaterly Results 13 Aug, 6:53 PM Donear Industries informs about certificate 5 Jul, 4:40 PM Donear Industries acquires 22% stake in Neo Stretch 18 Mar, 9:48 AM Donear Industries informs about revised un-audited financial results 15 Mar, 5:13 PM Donear Inds - Quaterly Results 13 Feb, 5:40 PM Donear Inds - Quaterly Results 13 Feb, 5:40 PM Donear Industries submits board meeting intimation 1 Feb, 5:08 PM Donear Industries informs about newspaper advertisements 2 Sep, 2:40 PM Donear Industries informs about newspaper advertisements 2 Sep, 2:33 PM Donear Inds - Quaterly Results 14 Aug, 5:16 PM Donear Inds - Quaterly Results 14 Aug, 5:16 PM Donear Industries informs about press release 22 May, 3:44 PM Donear Inds - Quaterly Results 20 May, 6:25 PM Donear Inds - Quaterly Results 20 May, 6:25 PM Donear Industries informs about board meeting 11 May, 5:20 PM Donear Industries informs about outcome of postal ballot 21 Mar, 2:42 PM Donear Industries informs about reappointment of MD 8 Feb, 2:44 PM Donear Inds - Quaterly Results 7 Feb, 6:07 PM Donear Inds - Quaterly Results 7 Feb, 6:07 PM Donear Inds - Quaterly Results 7 Feb, 6:07 PM Donear Inds - Quaterly Results 9 Nov, 6:21 PM Donear Industries informs about AGM 27 Aug, 12:42 PM Donear Industries informs about disclosures 29 Jun, 4:02 PM Donear Industries informs about trading window closure 29 Mar, 4:04 PM Donear Inds - Quaterly Results 10 Feb, 6:23 PM Donear Industries informs about board meeting rescheduled 3 Feb, 4:58 PM Donear Industries informs about certificate 12 Oct, 3:41 PM Donear Industries informs about AGM proceedings 22 Sep, 3:13 PM Donear Industries informs about newspaper publication 30 Aug, 4:18 PM Donear Industries informs about non-applicability of large corporate entity 30 Apr, 11:52 AM Donear Industries informs about trading window closure 2 Jan, 3:21 PM Donear Industries informs about financial results 15 Sep, 4:33 PM

Donear Inds Stock Price Analysis and Quick Research Report. Is Donear Inds an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Donear Inds. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Donear Inds has a PE ratio of 15.2606449720534 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Donear Inds has ROA of 5.1089% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Donear Inds has a Current ratio of 1.2834.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Donear Inds has a ROE of 18.4837%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Donear Inds has a Debt to Equity ratio of 1.6502 which means that the company has low proportion of debt in its capital.

  • Sales growth: Donear Inds has reported revenue growth of -3.2121% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Donear Inds for the current financial year is 10.3711838342845%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Donear Inds is Rs 0.2 and the yield is 0.2138%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Donear Inds is Rs 6.1367. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Donear Inds in Ticker for free. Also, one can get the intrinsic value of Donear Inds by using Valuation Calculators, which are available with a Finology ONE subscription. 

Donear Inds FAQs

Q1. What is Donear Inds share price today?
Ans: The current share price of Donear Inds is Rs 93.65.

Q2. What is the market capitalisation of Donear Inds?
Ans: Donear Inds has a market capitalisation of Rs 486.98 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Donear Inds?
Ans: The PE ratio of Donear Inds is 15.2606449720534 and the P/B ratio of Donear Inds is 1.99966263033039, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Donear Inds share?
Ans: The 52-week high share price of Donear Inds is Rs 184.99, and the 52-week low share price of Donear Inds is Rs 93.1.

Q5. Does Donear Inds pay dividends?
Ans: Currently, Donear Inds pays dividends. Dividend yield of Donear Inds is around 0.2138%.

Q6. What are the face value and book value of Donear Inds shares?
Ans: The face value of Donear Inds shares is Rs 2, while the book value per share of Donear Inds is around Rs 46.8329. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Donear Inds?
Ans: Donear Inds has a total debt of Rs 337.5466 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Donear Inds?
Ans: The ROE of Donear Inds is 18.4837% and ROCE of Donear Inds is 14.9644%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Donear Inds a good buy for the long term?
Ans: The Donear Inds long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Donear Inds undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Donear Inds appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Donear Inds’s financials?
Ans: You can review Donear Inds’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Donear Inds
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