Damodar Industries Limited (IN:DAMODARIND)
:DAMODARIND
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Damodar Industries Limited
(DAMODARIND)
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Rating:51Neutral
Price Target:
₹27.00
▼(-10.89% Downside)
Action:Reiterated
Date:05/19/26
The score is held back primarily by leveraged financials and uneven/declining revenue with thin profitability, partially offset by relatively strong cash-flow generation. Technical signals are mixed with subdued momentum (below 20DMA and 200DMA) and valuation appears moderate on a P/E basis.
Positive Factors
Consistent cash generation
Consistent operating cash flow and generally healthy free cash flow provide durable internal funding for working capital and maintenance capex. This cash conversion reduces reliance on external financing in a cyclical textile sector and supports gradual deleveraging or targeted reinvestment over the next several quarters.
Negative Factors
Historically high leverage
Elevated historical leverage increases vulnerability to demand shocks and interest cost pressure in a cyclical textile industry. Even with recent debt reduction, the legacy high D/E implies constrained strategic flexibility, higher financial risk, and reduced ability to pursue growth or withstand prolonged downturns without further balance sheet repair.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Consistent operating cash flow and generally healthy free cash flow provide durable internal funding for working capital and maintenance capex. This cash conversion reduces reliance on external financing in a cyclical textile sector and supports gradual deleveraging or targeted reinvestment over the next several quarters.
Read all positive factors
Damodar Industries Limited (DAMODARIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹711.58M
Dividend YieldN/A
Average Volume (3M)1.71K
Price to Earnings (P/E)8.7
Beta (1Y)1.45
Revenue Growth2.04%
EPS Growth32.58%
CountryIN
Employees627
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)3.56
Shares Outstanding23,300,000
10 Day Avg. Volume580
30 Day Avg. Volume1,708
Financial Highlights & Ratios
PEG Ratio-20.10
Price to Book (P/B)0.31
Price to Sales (P/S)0.11
P/FCF Ratio3.07
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
Damodar Industries Limited primarily makes money by selling textile yarn and related products manufactured at its facilities. Its main revenue stream is product sales to business customers (e.g., fabric and garment manufacturers) in domestic and p...
Damodar Industries Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
38
Negative
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.31B | 4.30B | 4.21B | 7.15B | 6.83B | 9.09B |
| Gross Profit | 719.95M | 575.58M | 428.63M | 1.30B | 1.45B | 1.89B |
| EBITDA | 478.63M | 319.03M | 441.62M | 575.66M | 507.20M | 815.12M |
| Net Income | 82.84M | 53.72M | 54.02M | 52.20M | 7.97M | 183.54M |
Balance Sheet | ||||||
| Total Assets | 3.51B | 3.42B | 3.52B | 4.18B | 4.48B | 4.51B |
| Cash, Cash Equivalents and Short-Term Investments | 6.49M | 5.25M | 6.23M | 6.85M | 14.34M | 13.52M |
| Total Debt | 1.80B | 1.68B | 1.88B | 2.66B | 2.98B | 3.15B |
| Total Liabilities | 2.04B | 1.94B | 2.08B | 2.98B | 3.33B | 3.35B |
| Stockholders Equity | 1.47B | 1.48B | 1.44B | 1.20B | 1.15B | 1.15B |
Cash Flow | ||||||
| Free Cash Flow | 142.48M | 151.77M | 144.41M | 586.61M | 429.99M | 403.27M |
| Operating Cash Flow | 215.90M | 278.16M | 165.90M | 701.12M | 596.92M | 454.95M |
| Investing Cash Flow | -46.28M | -85.07M | 428.14M | -41.02M | -131.44M | 3.66M |
| Financing Cash Flow | -169.48M | -205.76M | -585.34M | -621.53M | -436.75M | -451.46M |
Damodar Industries Limited Technical Analysis
Positive
30.30
Price Trends
26.51
Positive
26.99
Positive
30.59
Negative
Market Momentum
0.61
Positive
57.11
Neutral
70.20
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 29.91, above the 50-day MA of 26.51, and below the 200-day MA of 30.59, indicating a neutral trend. The MACD of 0.61 indicates Positive momentum. The RSI at 57.11 is Neutral, neither overbought nor oversold. The STOCH value of 70.20 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 | ₹812.48M | 31.72 | ― | ― | -17.34% | -68.94% | |
51 Neutral | ₹711.58M | 8.66 | ― | ― | 2.04% | 32.58% | |
49 Neutral | ₹15.73B | 44.64 | ― | ― | -0.36% | 79.24% | |
47 Neutral | ₹288.75M | 9.82 | ― | ― | -10.60% | -21.08% | |
46 Neutral | ₹502.83M | -2.21 | ― | ― | 4.11% | 16.72% | |
44 Neutral | ₹508.50M | 68.10 | ― | ― | 20.71% | ― |
* Consumer Defensive Sector Average
IN:DAMODARIND
Damodar Industries Limited
30.36
-5.74
-15.90%
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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.