Damodar Industries Limited (DAMODARIND) AI Stock Analysis

• Market Cap: ₹562.00M
• 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: 50 Neutral
• Price Target: ₹21.00 ▼(-30.69% Downside)
• Action: Reiterated Date: 03/19/26
• Date: Action: Reiterated 03/19/26

The score is driven mainly by moderate financial health (positive but volatile cash flows offset by weak profitability and high leverage) and weak technicals (broad downtrend with bearish momentum). Valuation is neutral based on the provided P/E, offering limited support.

Positive Factors

Positive operating cash flow

Sustained positive operating cash flow and positive free cash flow, even if volatile, provide a durable internal funding source for working capital, maintenance capex and debt service. Over 2-6 months this reduces immediate refinancing pressure and gives management flexibility to stabilize operations and pursue recovery initiatives.

Negative Factors

Declining revenue

A greater-than-20% decline in revenue indicates weakening demand or loss of market share. Sustained top-line contraction undermines operating leverage, restricts margin expansion, and forces reliance on cost cuts or non-recurring items to sustain profits, making durable recovery more challenging absent a clear growth strategy.

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, ...

Read more

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

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: Neutral
• Last Price: 30.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 30.3 is above the 20-day moving average (MA) of 22.89, above the 50-day MA of 24.79, and below the 200-day MA of 31.85, indicating a neutral trend. The MACD of -0.92 indicates Negative momentum. The RSI at 49.40 is Neutral, neither overbought nor oversold. The STOCH value of 41.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
NAGREEKEXP	52 Neutral	₹724.36M	31.72	―	―	-27.67%	-61.81%
DAMODARIND	50 Neutral	₹562.00M	17.63	―	―	-19.99%	259.87%
SUMEETINDS	49 Neutral	₹15.47B	44.64	―	―	0.58%	―
SUPERSPIN	46 Neutral	₹272.80M	9.82	―	―	-9.14%	-16.81%
BANG	44 Neutral	₹463.75M	68.10	―	―	25.07%	―
CELEBRITY	42 Neutral	₹429.68M	-3.93	―	―	-28.56%	-16.49%

Damodar Industries Limited Corporate Events