ScoreWhy is Damodar Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -6.08% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.54 times
- The company has been able to generate a Return on Equity (avg) of 7.22% signifying low profitability per unit of shareholders funds
2
30.19% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.02% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Damodar Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Damodar Indust.
-29.12%
-0.58
50.42%
Sensex
8.33%
0.74
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.08%
EBIT Growth (5y)
34.22%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
8.20
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
1.66
Tax Ratio
24.91%
Dividend Payout Ratio
0
Pledged Shares
30.19%
Institutional Holding
0.01%
ROCE (avg)
3.36%
ROE (avg)
7.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
0.47
EV to EBIT
32.28
EV to EBITDA
9.67
EV to Capital Employed
0.76
EV to Sales
0.58
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
2.36%
ROE (Latest)
5.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.04 times
PAT(9M)
Higher at Rs 4.46 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.22 times
PBDIT(Q)
Highest at Rs 9.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.45%
PBT LESS OI(Q)
Highest at Rs 0.55 cr.
-4What is not working for the Company
NET SALES(Q)
At Rs 93.29 cr has Fallen at -13.4% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.21 times
EPS(Q)
Lowest at Rs 0.42
Loading Valuation Snapshot...
Here's what is working for Damodar Indust.
Profit After Tax (PAT) - Nine Monthly
At Rs 4.46 cr has Grown at 430.95%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.45%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.22 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 4.46 Cr
than preceding 12 month period ended Dec 2025 of Rs 4.05 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Damodar Indust.
Net Sales - Quarterly
At Rs 93.29 cr has Fallen at -13.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 107.67 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.42
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 8.21 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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