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
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -0.54 Cr
- PAT(9M) At Rs 22.81 cr has Grown at -35.31%
- INTEREST(Q) At Rs 9.99 cr has Grown at 45.20%
3
Below par performance in long term as well as near term
- Along with generating -43.04% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-43.04%
-1.06
40.49%
Sensex
8.5%
0.75
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.59%
EBIT Growth (5y)
37.56%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
6.76
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
1.34
Tax Ratio
34.68%
Dividend Payout Ratio
3.26%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.47%
ROE (avg)
17.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
1.74
EV to EBIT
10.68
EV to EBITDA
9.05
EV to Capital Employed
1.29
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
12.13%
ROE (Latest)
13.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 16.93 cr has Grown at 66.31%
DEBT-EQUITY RATIO(HY)
Lowest at 1.56 times
PBDIT(Q)
Highest at Rs 30.37 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.82%
PAT(Q)
Highest at Rs 12.39 cr.
EPS(Q)
Highest at Rs 2.38
-8What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -0.54 Cr
PAT(9M)
At Rs 22.81 cr has Grown at -35.31%
INTEREST(Q)
At Rs 9.99 cr has Grown at 45.20%
Loading Valuation Snapshot...
Here's what is working for Donear Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.93 cr has Grown at 66.31%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.82%
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 16.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.56 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.
Interest - Quarterly
At Rs 9.99 cr has Grown at 45.20%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -0.54 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 9.99 cr
in the last five quarters and Increased by 45.20 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 3.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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