Damodar Industries Limited (DAMODARIND) AI Stock Analysis

• Market Cap: ₹825.75M
• Dividend Yield: N/A
• Average Volume (3M): 2.88K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 1.11
• Revenue Growth: -41.09%
• EPS Growth: -28.58%
• Country: IN
• Employees: 627
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 23,300,000
• 10 Day Avg. Volume: 1,457
• 30 Day Avg. Volume: 2,885
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹37.00
• Price Target Upside: 4.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ₹37.00 ▲(4.40% Upside)

The overall stock score is primarily influenced by moderate financial performance and valuation. The company's operational challenges and high leverage pose risks, while technical indicators suggest weak market momentum. The absence of a dividend yield means the valuation hinges on growth expectations.

Damodar Industries Limited Business Overview & Revenue Model

Company Description

Damodar Industries Limited (DAMODARIND) is a leading textile manufacturing company based in India, specializing in the production of synthetic blended yarns, fancy yarns, and cotton yarns. The company operates in the textile sector and serves both domestic and international markets. With a focus on innovation and quality, Damodar Industries offers a diverse range of yarn products that cater to the needs of various segments within the textile industry, including apparel, home textiles, and industrial applications.

How the Company Makes Money

Damodar Industries Limited generates revenue primarily through the manufacturing and sale of yarn products. The company's key revenue streams include sales of synthetic blended yarns, fancy yarns, and cotton yarns to textile manufacturers and garment producers. Additionally, Damodar Industries benefits from its export operations, supplying yarns to international markets, which contributes significantly to its earnings. The company may also engage in strategic partnerships with other textile firms and suppliers to enhance its product offerings and market reach, thereby increasing its revenue potential. Furthermore, Damodar Industries continuously invests in research and development to innovate and improve its yarn products, which helps maintain a competitive edge in the market and attract a broad customer base.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.21B	7.15B	6.83B	9.09B	5.68B
Gross Profit	428.63M	1.16B	1.46B	1.89B	1.10B
EBITDA	441.62M	575.66M	507.20M	815.12M	451.35M
Net Income	54.02M	52.20M	7.97M	183.54M	-61.97M
Balance Sheet
Total Assets	3.52B	4.18B	4.48B	4.51B	4.46B
Cash, Cash Equivalents and Short-Term Investments	6.23M	6.85M	14.34M	13.52M	2.37M
Total Debt	1.88B	2.66B	2.65B	3.15B	3.31B
Total Liabilities	2.08B	2.98B	3.33B	3.35B	3.49B
Stockholders Equity	1.44B	1.20B	1.15B	1.15B	968.49M
Cash Flow
Free Cash Flow	144.41M	586.61M	429.99M	403.27M	431.41M
Operating Cash Flow	165.90M	701.12M	596.92M	454.95M	469.49M
Investing Cash Flow	428.14M	-41.02M	-131.44M	3.66M	75.86M
Financing Cash Flow	-585.34M	-621.53M	-436.75M	-451.46M	-537.66M

Damodar Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 35.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 35.44 is below the 20-day moving average (MA) of 36.72, below the 50-day MA of 36.98, and below the 200-day MA of 37.45, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 37.16 is Neutral, neither overbought nor oversold. The STOCH value of 12.77 is Positive, 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
SUMEETINDS	64 Neutral	₹12.38B	2.74		―	-2.15%	―
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
DAMODARIND	52 Neutral	₹825.75M	20.40		―	-41.09%	-28.58%
NAGREEKEXP	51 Neutral	₹780.61M	24.76		―	-5.40%	-65.29%
BANG	47 Neutral	₹681.53M	―		―	41.22%	74.00%
CELEBRITY	45 Neutral	₹743.00M	―		―	-39.98%	-91.11%