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
Healthy long term growth as Operating profit has grown by an annual rate 37.56%
3
Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.91 times
- DEBT-EQUITY RATIO(HY) Lowest at 1.56 times
- PBT LESS OI(Q) Highest at Rs 17.32 cr.
4
With ROCE of 12.1, it has a Very Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.76%, its profits have fallen by -13.5%
5
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
6
Below par performance in long term as well as near term
- Along with generating -17.76% 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 hold?
- Overall Portfolio exposure to Donear Inds. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Donear Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Donear Inds.
-17.76%
-0.41
43.48%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.59%
EBIT Growth (5y)
37.56%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
6.76
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
1.34
Tax Ratio
29.29%
Dividend Payout Ratio
3.26%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
9.47%
ROE (avg)
17.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
23
Price to Book Value
2.04
EV to EBIT
11.47
EV to EBITDA
9.76
EV to Capital Employed
1.41
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
12.13%
ROE (Latest)
15.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.91 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.56 times
PBT LESS OI(Q)
Highest at Rs 17.32 cr.
PAT(Q)
Highest at Rs 17.10 cr.
EPS(Q)
Highest at Rs 3.29
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Donear Inds.
Operating Profit to Interest - Quarterly
Highest at 3.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 17.10 cr has Grown at 56.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.32 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 17.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.29
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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