Damodar Industries Limited (DAMODARIND) AI Stock Analysis

• Market Cap: ₹805.95M
• Dividend Yield: N/A
• Average Volume (3M): 1.71K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 1.00
• Revenue Growth: -19.99%
• EPS Growth: 259.87%
• Country: IN
• Employees: 627
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.49
• Shares Outstanding: 23,300,000
• 10 Day Avg. Volume: 580
• 30 Day Avg. Volume: 1,708
• PEG Ratio: 3.81
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 5.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹33.00 ▲(2.58% Upside)

Damodar Industries Limited's stock score is primarily influenced by its moderate financial performance, characterized by positive cash flows but challenged profitability and high leverage. The technical analysis indicates a bearish trend with potential oversold conditions. The valuation is relatively attractive with a low P/E ratio, though the lack of a dividend yield is a drawback.

Positive Factors

Positive Cash Flows

Maintaining positive cash flows despite revenue challenges indicates strong cash management, ensuring operational sustainability and financial resilience.

Strategic Partnerships

Strategic partnerships enhance market reach and cost efficiency, supporting long-term competitiveness and operational effectiveness.

Export Activities

Export activities diversify revenue streams and reduce dependency on domestic markets, providing stability against local economic fluctuations.

Negative Factors

Declining Revenue

Declining revenue growth poses a risk to long-term profitability and market position, necessitating strategic adjustments to reverse the trend.

High Leverage

High leverage can strain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.

Operational Profitability Challenges

Operational profitability challenges, such as negative EBIT, highlight inefficiencies that could hinder long-term financial health and competitiveness.

Damodar Industries Limited Business Overview & Revenue Model

Company Description

Damodar Industries Limited (DAMODARIND) is a diversified company primarily engaged in the manufacturing and trading of a range of industrial products. The company operates in sectors such as textiles, chemicals, and engineering, offering core products including synthetic fibers, textiles, and various chemical formulations. With a commitment to innovation and quality, Damodar Industries aims to serve both domestic and international markets, leveraging advanced technology and sustainable practices in its production processes.

How the Company Makes Money

Damodar Industries generates revenue through multiple streams, primarily by selling its manufactured products in various sectors. The textile segment contributes significantly to the company's income, with sales of synthetic fibers and finished textile goods driving profitability. Additionally, the chemicals division adds to the revenue through the production and distribution of chemical formulations for industrial applications. The company benefits from strategic partnerships with suppliers and distributors, enhancing its market reach and enabling cost-effective sourcing of raw materials. Furthermore, Damodar Industries engages in export activities, tapping into international markets, which helps in diversifying its revenue sources and mitigating risks associated with domestic market fluctuations.

Damodar Industries Limited Financial Statement Overview

Summary

Damodar Industries Limited faces challenges with declining revenues and operational profitability, but has managed to maintain positive cash flows. High leverage is a concern, although the company is improving its equity position. The financial health is moderate, with room for improvement in profitability and debt management.

Income Statement

The company has shown inconsistent revenue growth with a notable decline in the most recent year. Margins are under pressure, as evidenced by negative EBIT in the latest period, indicating operational challenges. However, there is a slight improvement in net income, suggesting cost controls. Overall, profitability remains weak with fluctuating earnings.

Balance Sheet

The balance sheet shows a moderate level of equity, but high debt levels indicate potential leverage risks. The equity ratio is relatively stable, and there is an improvement in stockholders' equity, which provides a buffer. The debt-to-equity ratio remains high, suggesting financial risk exposure.

Cash Flow

Cash flow from operations has decreased, yet remains positive, which is crucial for sustaining operations. Free cash flow is positive but shows volatility. The company has adequate cash flow to cover its net income, indicating reasonable cash management despite fluctuating operational cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.05B	4.21B	7.15B	6.83B	9.09B	5.68B
Gross Profit	686.41M	428.63M	1.30B	1.45B	1.89B	1.10B
EBITDA	493.40M	441.62M	575.66M	507.20M	815.12M	451.35M
Net Income	78.76M	54.02M	52.20M	7.97M	183.54M	-61.97M
Balance Sheet
Total Assets	0.00	3.52B	4.18B	4.48B	4.51B	4.46B
Cash, Cash Equivalents and Short-Term Investments	4.26M	6.23M	6.85M	14.34M	13.52M	2.37M
Total Debt	0.00	1.88B	2.66B	2.98B	3.15B	3.31B
Total Liabilities	-1.44B	2.08B	2.98B	3.33B	3.35B	3.49B
Stockholders Equity	1.44B	1.44B	1.20B	1.15B	1.15B	968.49M
Cash Flow
Free Cash Flow	0.00	144.41M	586.61M	429.99M	403.27M	431.41M
Operating Cash Flow	0.00	165.90M	701.12M	596.92M	454.95M	469.49M
Investing Cash Flow	0.00	428.14M	-41.02M	-131.44M	3.66M	75.86M
Financing Cash Flow	0.00	-585.34M	-621.53M	-436.75M	-451.46M	-537.66M

Damodar Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 32.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DAMODARIND, the sentiment is Negative. The current price of 32.17 is below the 20-day moving average (MA) of 32.64, below the 50-day MA of 33.87, and below the 200-day MA of 34.74, indicating a bearish trend. The MACD of -0.78 indicates Positive momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 27.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DAMODARIND.

Damodar Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SUMEETINDS	61 Neutral	₹17.32B	3.89	―	―	0.58%	―
DAMODARIND	54 Neutral	₹805.95M	9.73	―	―	-19.99%	259.87%
BANG	53 Neutral	₹725.19M	13.50	―	―	25.07%	―
NAGREEKEXP	51 Neutral	₹909.35M	33.60	―	―	-27.67%	-61.81%
SUPERSPIN	46 Neutral	₹525.25M	-3.26	―	―	-9.14%	-16.81%
CELEBRITY	41 Neutral	₹607.53M	-3.61	―	―	-28.56%	-16.49%

Damodar Industries Limited Corporate Events

Damodar Industries Announces Financial Results and Fixed Deposit Plans

Damodar Industries Limited’s board meeting on October 14, 2025, resulted in the approval of the unaudited financial results for the quarter and half-year ending September 30, 2025. The company also announced plans to invite fixed deposits, indicating a strategic move to bolster its financial position. These developments are expected to impact the company’s operations by potentially enhancing liquidity and market positioning, which could have implications for stakeholders.