Doms Industries, a key player in the miscellaneous sector with a focus on printing and stationery, currently holds a market capitalisation grade of 3 and a Mojo Score of 61.0. The latest adjustment in its evaluation was triggered on 19 Nov 2025, following a review of its technical trend and other fundamental factors. The stock closed at ₹2,547.00, down 1.99% from the previous close of ₹2,598.65, with a 52-week trading range between ₹2,094.75 and ₹3,111.00.
Examining the technical parameters, the company’s trend has shifted from mildly bullish to a sideways pattern. Weekly MACD remains bullish, while monthly MACD does not signal a clear trend. The Relative Strength Index (RSI) on both weekly and monthly charts shows no definitive signal, indicating a neutral momentum. Bollinger Bands suggest a mildly bullish stance on both weekly and monthly timeframes, but daily moving averages have turned bearish. The KST indicator is bullish on a weekly basis but lacks a monthly signal. Dow Theory assessments remain mildly bullish weekly and monthly, while On-Balance Volume (OBV) shows no trend weekly but a bullish indication monthly. This mixed technical picture has contributed significantly to the revision in the stock’s evaluation.
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From a valuation perspective, Doms Industries presents a complex picture. The company’s Return on Equity (ROE) stands at 19.5%, reflecting a strong profitability metric. However, the Price to Book Value ratio is at 14.1, indicating a valuation that is considered very expensive relative to book value. Despite this, the stock trades at a discount compared to its peers’ average historical valuations, suggesting some relative value within its sector. The Price/Earnings to Growth (PEG) ratio is 2.3, which provides insight into the relationship between the company’s earnings growth and its valuation. Over the past year, the stock has generated a return of -5.99%, while profits have risen by 31%, highlighting a divergence between market price performance and earnings growth.
Financially, Doms Industries has demonstrated robust performance in recent quarters. The company reported its highest quarterly net sales at ₹567.91 crores and a PBDIT of ₹99.52 crores in Q2 FY25-26. Profit before tax excluding other income reached ₹75.38 crores, marking a consistent positive trend over the last seven quarters. The company’s long-term fundamentals remain strong, with an average ROE of 20.07% and an annual net sales growth rate of 40.40%. Operating profit has expanded at an annual rate of 120.98%, underscoring operational efficiency and growth. Additionally, the company maintains a low average debt-to-equity ratio of zero, indicating a conservative capital structure with minimal leverage.
Institutional investors hold a significant stake in Doms Industries, accounting for 26.22% of shareholding. This group’s stake has increased by 0.9% over the previous quarter, reflecting continued confidence from investors with substantial analytical resources. Such holdings often provide stability and can influence market perception positively.
Despite these strengths, the stock’s performance relative to broader market indices has been subdued. Over the last year, Doms Industries has underperformed the Sensex, which returned 9.48%, while the stock declined by 5.99%. Year-to-date, the stock’s return is -2.75% compared to the Sensex’s 8.36%. Over the past three years, the stock has consistently lagged behind the BSE500 index, which has delivered a 37.31% return, highlighting challenges in matching broader market gains.
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In summary, the adjustment in Doms Industries’ investment evaluation reflects a balanced consideration of its technical indicators, valuation metrics, financial trends, and overall quality. The technical trend’s shift to a sideways pattern, combined with a valuation that is expensive on a Price to Book basis but discounted relative to peers, has influenced the revision. The company’s strong financial performance and conservative capital structure provide a solid foundation, yet the stock’s relative underperformance against benchmark indices tempers the outlook. Investors analysing Doms Industries should weigh these factors carefully within the context of their portfolio strategies and market conditions.
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