Why is Damodar Industries Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -7.63% and Operating profit at -13.89% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 6.10% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PAT(9M) At Rs 0.84 cr has Grown at -37.29 %
- NET SALES(Q) At Rs 120.27 cr has Fallen at -10.6 %
- NON-OPERATING INCOME(Q) is 124.29 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Jan-25 and has generated -13.06% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Textile )
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.
-41.31%
-0.87
47.43%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.63%
EBIT Growth (5y)
-13.89%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
8.30
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.75
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
30.14%
Institutional Holding
0.01%
ROCE (avg)
4.15%
ROE (avg)
6.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
18
Price to Book Value
0.53
EV to EBIT
29.88
EV to EBITDA
9.39
EV to Capital Employed
0.81
EV to Sales
0.55
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
1.08%
ROE (Latest)
2.82%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
PAT(HY)
At Rs 2.35 cr has Grown at 150.00 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.87 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.05%
PBT LESS OI(Q)
Highest at Rs -0.60 cr.
-9What is not working for the Company
PAT(9M)
At Rs 0.84 cr has Grown at -37.29 %
NET SALES(Q)
At Rs 120.27 cr has Fallen at -10.6 %
NON-OPERATING INCOME(Q)
is 124.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Damodar Indust.
Profit After Tax (PAT) - Half Yearly
At Rs 2.35 cr has Grown at 150.00 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.87 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin - Quarterly
Highest at 8.05%
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 -0.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Damodar Indust.
Net Sales - Quarterly
At Rs 120.27 cr has Fallen at -10.6 %
over average Net Sales of the previous four quarters of Rs 134.56 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 124.29 % 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