down arrow

Damodar Indust.

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE497D01022
  • NSEID: DAMODARIND
  • BSEID: 521220
INR
31.20
0.05 (0.16%)
BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 7.1 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
K P R Mill Ltd
Vardhman Textile
Welspun Living
Anjani Synth.
Sanrhea Tech.
Trident
Damodar Indust.
Everlon Fin.
Swan Energy
APM Industries
Jamshri Realty
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 Cr
MOJO 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