ScoreWhy is Donear Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.35%
- Poor long term growth as Net Sales has grown by an annual rate of 9.18% and Operating profit at 14.56% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.05 times
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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
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 Textile )
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, Medium Return
Absolute
Risk Adjusted
Volatility
Donear Inds.
8.25%
0.08
56.49%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.18%
EBIT Growth (5y)
14.56%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
7.53
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.32
Tax Ratio
25.81%
Dividend Payout Ratio
3.00%
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
8.36%
ROE (avg)
12.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
18
Price to Book Value
2.83
EV to EBIT
10.45
EV to EBITDA
9.13
EV to Capital Employed
1.71
EV to Sales
1.00
PEG Ratio
0.18
Dividend Yield
0.18%
ROCE (Latest)
14.89%
ROE (Latest)
22.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 15.15 cr has Grown at 115.81%
PAT(Q)
At Rs 10.91 cr has Grown at 52.6%
NET SALES(Q)
Highest at Rs 247.17 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Donear Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.15 cr has Grown at 115.81%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.91 cr has Grown at 52.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 247.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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