Donear Industries Ltd (DONEAR) 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

Thomas Scott

Iris Clothings

Orbit Exports

Bella Casa Fashi

Donear Inds.

Trident Texofab

Credo Brands

Lakshmi Mills

Precot

Sutlej Textiles

Swaraj Suiting

Why is Donear Industries Ltd ?

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

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%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.23% returns

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.

-20.04%

-0.38

50.80%

Sensex

4.41%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.00%

ROCE (avg)

9.47%

ROE (avg)

17.26%

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

2.08

EV to EBIT

11.80

EV to EBITDA

9.99

EV to Capital Employed

1.43

EV to Sales

0.98

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

12.13%

ROE (Latest)

13.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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

8What 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 12.82%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.38

in the last five quarters

MOJO 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 periods

MOJO 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 years

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income