Donear Inds.

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE668D01028
NSEID: DONEAR
BSEID: 512519
View on NSE | View on BSE

INR

83.00

-0.59 (-0.71%)

BSENSE

Sep 02, 11:17 AM

BSE+NSE Vol: 2.83 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bhatia Communic.

Manomay Tex Indi

Thomas Scott

Donear Inds.

Atvo Enterprises

AB Cotspin

Nandan Denim

Banswara Syntex

Vishal Fabrics

Meenakshi (I)

Forcas Studio

Why is Donear Industries Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.87 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.87 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.29% 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 Donear Inds. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Donear Inds.

-13.29%

-0.37

36.05%

Sensex

-4.78%

-0.36

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.01%

ROCE (avg)

9.44%

ROE (avg)

14.63%

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

1.57

EV to EBIT

11.26

EV to EBITDA

9.47

EV to Capital Employed

1.23

EV to Sales

0.92

PEG Ratio

0.22

Dividend Yield

0.24%

ROCE (Latest)

10.65%

ROE (Latest)

15.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

9What is working for the Company

PAT(Latest six months)

At Rs 16.40 cr has Grown at 57.39%

DEBT-EQUITY RATIO(HY)

Lowest at 1.54 times

PBT LESS OI(Q)

At Rs 13.35 cr has Grown at 20.16%

-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 periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio