Damodar Industries Ltd (DAMODARIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Riba Textiles

Shubham Polyspin

Bang Overseas

Dhanalaxmi Roto

Sky Industries

SVP Global

Digjam

Damodar Indust.

Siddhi Cotspin

Jakharia Fabric

Silky Overseas

Why is Damodar Industries Ltd ?

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

Flat results in Sep 25

PAT(Q) At Rs 1.15 cr has Fallen at -41.6% (vs previous 4Q average)
OPERATING CF(Y) Lowest at Rs 37.40 Cr
NET SALES(9M) At Rs 310.39 cr has Grown at -21.45%

30.19% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.46% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-29.95%

-0.44

48.97%

Sensex

4.41%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

30.19%

Institutional Holding

0.01%

ROCE (avg)

3.36%

ROE (avg)

7.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.50

EV to EBIT

32.84

EV to EBITDA

9.83

EV to Capital Employed

0.77

EV to Sales

0.59

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

2.36%

ROE (Latest)

5.62%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(9M)

At Rs 6.68 cr has Grown at 192.98%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 6.50 cr

NET SALES(Q)

Highest at Rs 121.89 cr

-12What is not working for the Company

PAT(Q)

At Rs 1.15 cr has Fallen at -41.6% (vs previous 4Q average

OPERATING CF(Y)

Lowest at Rs 37.40 Cr

NET SALES(9M)

At Rs 310.39 cr has Grown at -21.45%

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

DEBT-EQUITY RATIO(HY)

Highest at 9.72 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.82 times

NON-OPERATING INCOME(Q)

is 137.57 % of Profit Before Tax (PBT

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Here's what is working for Damodar Indust.

Net Sales - Quarterly

Highest at Rs 121.89 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 121.89 cr has Grown at 20.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 101.37 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 6.50 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Damodar Indust.

Profit After Tax (PAT) - Quarterly

At Rs 1.15 cr has Fallen at -41.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.97 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 37.40 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Non Operating Income - Quarterly

is 137.57 % 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

Debt-Equity Ratio - Half Yearly

Highest at 9.72 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.82 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)