Damodar Industries Limited (IN:DAMODARIND)
:DAMODARIND
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Damodar Industries Limited
(DAMODARIND)
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Rating:57Neutral
Price Target:
₹33.00
▲(8.91% Upside)
Action:ReiteratedDate:04/29/26
The score is primarily driven by moderate but challenged financial performance (weak profitability and high leverage despite positive cash flow). Technical indicators provide some support with moderately positive momentum, while valuation appears average and lacks a dividend yield to strengthen the investment case.
Positive Factors
Positive Operating Cash Flow
Sustained positive operating cash flow and positive free cash flow, even if volatile, indicate the business can fund working capital and maintenance capex from operations. That reduces reliance on external financing and supports operational continuity over the next several months.
Negative Factors
High Leverage
Elevated debt-to-equity increases interest and refinancing risk, constraining strategic choices and raising the chance of liquidity strain if revenues falter. High leverage reduces margin for error and can limit investment or restructuring options in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Operating Cash Flow
Sustained positive operating cash flow and positive free cash flow, even if volatile, indicate the business can fund working capital and maintenance capex from operations. That reduces reliance on external financing and supports operational continuity over the next several months.
Read all positive factors
Damodar Industries Limited (DAMODARIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹648.44M
Dividend YieldN/A
Average Volume (3M)1.71K
Price to Earnings (P/E)17.6
Beta (1Y)1.42
Revenue Growth-21.68%
EPS Growth97.08%
CountryIN
Employees627
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.42
Shares Outstanding23,300,000
10 Day Avg. Volume580
30 Day Avg. Volume1,708
Financial Highlights & Ratios
PEG Ratio3.81
Price to Book (P/B)0.51
Price to Sales (P/S)0.17
P/FCF Ratio5.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Damodar Industries Limited Business Overview & Revenue Model
Company Description
Damodar Industries Limited manufactures, processes, and trades in cotton and synthetic blended yarns in India. It exports its products to approximately 40 countries across Europe, South Africa, South America, Australia, Korea, Belgium, Singapore, ...
How the Company Makes Money
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Damodar Industries Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.31B | 4.21B | 7.15B | 6.83B | 9.09B | 5.68B |
| Gross Profit | 719.95M | 428.63M | 1.30B | 1.45B | 1.89B | 1.10B |
| EBITDA | 478.63M | 441.62M | 575.66M | 507.20M | 815.12M | 451.35M |
| Net Income | 82.84M | 54.02M | 52.20M | 7.97M | 183.54M | -61.97M |
Balance Sheet | ||||||
| Total Assets | 3.51B | 3.52B | 4.18B | 4.48B | 4.51B | 4.46B |
| Cash, Cash Equivalents and Short-Term Investments | 6.49M | 6.23M | 6.85M | 14.34M | 13.52M | 2.37M |
| Total Debt | 1.80B | 1.88B | 2.66B | 2.98B | 3.15B | 3.31B |
| Total Liabilities | 2.04B | 2.08B | 2.98B | 3.33B | 3.35B | 3.49B |
| Stockholders Equity | 1.47B | 1.44B | 1.20B | 1.15B | 1.15B | 968.49M |
Cash Flow | ||||||
| Free Cash Flow | 142.48M | 144.41M | 586.61M | 429.99M | 403.27M | 431.41M |
| Operating Cash Flow | 215.90M | 165.90M | 701.12M | 596.92M | 454.95M | 469.49M |
| Investing Cash Flow | -46.28M | 428.14M | -41.02M | -131.44M | 3.66M | 75.86M |
| Financing Cash Flow | -169.48M | -585.34M | -621.53M | -436.75M | -451.46M | -537.66M |
Damodar Industries Limited Technical Analysis
Positive
30.30
Price Trends
24.80
Positive
27.36
Positive
31.50
Negative
Market Momentum
0.84
Negative
65.72
Neutral
71.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DAMODARIND, the sentiment is Positive. The current price of 30.3 is above the 20-day moving average (MA) of 23.81, above the 50-day MA of 24.80, and below the 200-day MA of 31.50, indicating a neutral trend. The MACD of 0.84 indicates Negative momentum. The RSI at 65.72 is Neutral, neither overbought nor oversold. The STOCH value of 71.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DAMODARIND.
Damodar Industries Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹863.10M | 31.72 | ― | ― | -17.34% | -68.94% | |
57 Neutral | ₹648.44M | 17.63 | ― | ― | -21.68% | 97.08% | |
49 Neutral | ₹15.81B | 44.64 | ― | ― | -0.36% | 79.24% | |
48 Neutral | ₹449.98M | -3.93 | ― | ― | -13.51% | 10.32% | |
47 Neutral | ₹295.90M | 9.82 | ― | ― | -10.60% | -21.08% | |
44 Neutral | ₹541.04M | 68.10 | ― | ― | 20.71% | ― |
* Consumer Defensive Sector Average
IN:DAMODARIND
Damodar Industries Limited
31.43
-0.27
-0.85%
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IN:SUPERSPIN
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Damodar Industries Limited Corporate Events
Damodar Industries Shares Postal Ballot Results on Leadership Remuneration and Reappointment
Apr 1, 2026
Damodar Industries Limited has disclosed the results of a postal ballot process conducted entirely through remote e-voting, in line with securities listing and corporate governance regulations. The company used the MUFG Intime India Private Limite...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.