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.
-15.68%
-0.56
38.59%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.60%
EBIT Growth (5y)
68.36%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
6.66
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
1.34
Tax Ratio
26.69%
Dividend Payout Ratio
3.26%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.44%
ROE (avg)
14.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
24
Price to Book Value
1.68
EV to EBIT
11.95
EV to EBITDA
10.04
EV to Capital Employed
1.27
EV to Sales
0.97
PEG Ratio
0.30
Dividend Yield
0.22%
ROCE (Latest)
10.65%
ROE (Latest)
15.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 5.14 cr has Grown at 219.3%
DEBT-EQUITY RATIO(HY)
Lowest at 1.54 times
-12What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.27 times
NET SALES(Q)
At Rs 238.97 cr has Grown at -7.25%
PBDIT(Q)
Lowest at Rs 8.16 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.41%
PBT LESS OI(Q)
Lowest at Rs -2.10 cr.
NON-OPERATING INCOME(Q)
is 128.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Donear Inds.
Profit After Tax (PAT) - Quarterly
At Rs 5.14 cr has Grown at 219.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very 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
Here's what is not working for Donear Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.10 cr has Fallen at -236.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
At Rs 238.97 cr has Grown at -7.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.41%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 128.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 9.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
