Damodar Industries Limited (DAMODARIND) AI Stock Analysis

• Market Cap: ₹548.48M
• Dividend Yield: N/A
• Average Volume (3M): 1.71K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 1.03
• Revenue Growth: -19.99%
• EPS Growth: 259.87%
• Country: IN
• Employees: 627
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.42
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹24.00 ▼(-20.79% Downside)
• Action: Reiterated Date: 11/28/25
• Date: Action: Reiterated 11/28/25

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 operating cash flow

Sustained positive operating cash flow provides a durable funding source for working capital, modest capex and debt servicing. Even with volatility, positive FCF reduces immediate refinancing pressure and supports short-to-medium term resilience in a cyclical textile market.

Improving equity buffer

An improving equity position increases financial flexibility and loss-absorption capacity. A steadier equity ratio helps the company withstand demand shocks, supports creditor confidence and creates room for gradual deleveraging without immediate asset sales.

Signs of cost control boosting net income

Incremental net income improvements from cost control indicate management discipline that can sustain margins as revenue stabilizes. Continued focus on expenses can gradually restore operating profitability even if top-line recovery is slow.

Negative Factors

Declining revenue trend

A sharp year-over-year revenue decline undermines scale economics and makes margin recovery harder. Persistent top-line contraction pressures cash conversion, limits pricing power and raises execution risk for any turnaround initiatives over the next several quarters.

High leverage

Elevated debt increases interest burden and refinancing vulnerability, constraining strategic flexibility. In a cyclical sector, high leverage reduces tolerance for revenue shocks and raises the likelihood that cash flow volatility will force cost cuts or distressed financing options.

Weak operating profitability

Negative EBIT means core operations are loss-making before financing and tax, limiting the firm's ability to self-fund growth or delever. Persistent operating losses erode reserves and make recovery dependent on sustained revenue improvement or structural margin changes.

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, Italy, Egypt, and the Gulf countries. The company was formerly known as Damodar Threads Limited and changed its name to Damodar Industries Limited in January 2013. Damodar Industries Limited was incorporated in 1987 and is headquartered in Mumbai, India.

How the Company Makes Money

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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	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

• Technical Analysis Sentiment: Negative
• Last Price: 30.30
• 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 30.3 is above the 20-day moving average (MA) of 24.82, above the 50-day MA of 26.70, and below the 200-day MA of 32.87, indicating a bearish trend. The MACD of -0.88 indicates Positive momentum. The RSI at 37.11 is Neutral, neither overbought nor oversold. The STOCH value of 20.16 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%
DAMODARIND	54 Neutral	₹548.48M	17.63	―	―	-19.99%	259.87%
NAGREEKEXP	51 Neutral	₹741.54M	31.72	―	―	-27.67%	-61.81%
SUMEETINDS	49 Neutral	₹15.05B	44.64	―	―	0.58%	―
SUPERSPIN	46 Neutral	₹275.00M	9.82	―	―	-9.14%	-16.81%
BANG	44 Neutral	₹463.07M	68.10	―	―	25.07%	―
CELEBRITY	44 Neutral	₹439.23M	-3.93	―	―	-28.56%	-16.49%

Damodar Industries Limited Corporate Events

Damodar Industries Confirms SEBI Dematerialisation Compliance for December Quarter

Damodar Industries Limited has reported that it has complied with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 December 2025, based on a formal certificate from its registrar and share transfer agent, MUFG Intime India Private Limited. The registrar confirmed that all securities received for dematerialisation during the period were duly processed, accepted or rejected within prescribed timelines, listed on the appropriate stock exchanges, and that corresponding physical certificates were verified, mutilated, cancelled and replaced in the register of members with the depositories as registered owners, underscoring the company’s adherence to regulatory norms in share handling and strengthening governance and transparency for shareholders.