ScoreWhy is Donear Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.18 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.18 times
2
Healthy long term growth as Operating profit has grown by an annual rate 97.93%
3
Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.91 times
- DEBT-EQUITY RATIO(HY) Lowest at 1.56 times
- PBT LESS OI(Q) Highest at Rs 17.32 cr.
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
5
With ROCE of 12.1, it has a Very Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.45%, its profits have fallen by -13.5%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.45% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Donear Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Donear Inds.
-11.47%
-0.56
38.59%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.74%
EBIT Growth (5y)
57.92%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
6.66
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
1.34
Tax Ratio
26.91%
Dividend Payout Ratio
3.26%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.44%
ROE (avg)
14.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
27
Price to Book Value
1.54
EV to EBIT
11.16
EV to EBITDA
9.39
EV to Capital Employed
1.22
EV to Sales
0.91
PEG Ratio
0.21
Dividend Yield
0.24%
ROCE (Latest)
10.65%
ROE (Latest)
15.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.54 times
PBT LESS OI(Q)
At Rs 13.35 cr has Grown at 20.16%
PAT(Q)
At Rs 11.26 cr has Grown at 27.8%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Donear Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.35 cr has Grown at 20.16%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.26 cr has Grown at 27.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.54 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
