DOMS Industries Limited (DOMS) AI Stock Analysis

• Market Cap: ₹150.43B
• Dividend Yield: 0.13%
• Average Volume (3M): 4.38K
• Price to Earnings (P/E): 72.4
• Beta (1Y): 1.51
• Revenue Growth: 26.65%
• EPS Growth: 19.96%
• Country: IN
• Employees: 16,106
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Business Equipment & Supplies
• EPS (TTM): 9.40
• Shares Outstanding: 60,687,588
• 10 Day Avg. Volume: 6,440
• 30 Day Avg. Volume: 4,376
• PEG Ratio: 3.26
• Price to Book (P/B): 16.61
• Price to Sales (P/S): 8.71
• P/FCF Ratio: -556.23
• 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: ₹2,732.00
• Price Target Upside: 9.93% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ₹2,732.00 ▲(9.93% Upside)

DOMS Industries Limited shows strong financial performance with robust revenue and profitability growth, supported by a healthy balance sheet. However, the high P/E ratio and low dividend yield suggest potential overvaluation. Technical indicators are mixed, with short-term weakness but a generally positive trend. The absence of earnings call data and corporate events limits further insights.

DOMS Industries Limited Business Overview & Revenue Model

Company Description

DOMS Industries Limited (DOMS) is a leading manufacturer and distributor of stationery products based in India. The company operates primarily in the stationery sector, offering a wide range of products including pencils, pens, markers, colors, and office supplies. DOMS is known for its commitment to quality and innovation, catering to both educational and professional markets. Its product portfolio includes items for students, artists, and office use, positioning the company as a versatile player in the stationery industry.

How the Company Makes Money

DOMS generates revenue through the sale of its diverse range of stationery products across various distribution channels, including retail partnerships, e-commerce platforms, and institutional sales. The company benefits from a strong brand presence and customer loyalty, which helps drive sales volume. Key revenue streams include direct sales to consumers, bulk orders from educational institutions, and partnerships with retailers and distributors. Additionally, DOMS may engage in promotional activities and collaborations with schools and colleges, enhancing its visibility and sales opportunities. The company's focus on product innovation and quality also contributes to its competitive edge and revenue growth.

DOMS Industries Limited Financial Statement Overview

Summary

DOMS Industries Limited exhibits a robust financial position with strong growth in revenue and profitability. The company maintains a healthy balance sheet with a strong equity position, though debt levels should be monitored. While operational cash flow is solid, attention is needed to stabilize free cash flow amidst significant capital expenditures.

Income Statement

DOMS Industries Limited has demonstrated strong revenue growth, with a notable increase from 2024 to 2025. The gross profit and net profit margins have shown consistent improvement, indicating efficient cost management and profitability. The positive EBIT and EBITDA margins further highlight operational efficiency. Overall, the income statement reflects robust financial performance and growth trajectory.

Balance Sheet

The company's balance sheet is sturdy, with a healthy equity ratio and substantial stockholders' equity relative to total assets. The debt-to-equity ratio is manageable, suggesting a balanced approach to leveraging. However, attention should be paid to the total debt levels to ensure they remain sustainable. The company's equity growth portrays financial stability and strength.

Cash Flow

Cash flow from operations is strong, indicating effective cash management. However, the free cash flow has shown volatility, with a significant negative change in 2025 due to higher capital expenditures. The company should focus on stabilizing its free cash flow to enhance financial flexibility. Overall, while operational cash generation is robust, capital investments need careful alignment with cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	20.30B	19.13B	15.37B	12.12B	6.80B	4.00B
Gross Profit	8.77B	8.32B	6.39B	4.49B	2.38B	237.00M
EBITDA	3.74B	3.48B	2.83B	1.91B	723.37M	359.96M
Net Income	2.08B	2.02B	1.53B	958.12M	143.61M	-90.18M
Balance Sheet
Total Assets	0.00	15.20B	11.90B	6.40B	4.97B	4.58B
Cash, Cash Equivalents and Short-Term Investments	2.25B	2.25B	3.04B	409.34M	150.59M	283.31M
Total Debt	0.00	2.12B	1.72B	1.40B	1.23B	1.34B
Total Liabilities	-10.83B	4.37B	3.48B	2.84B	2.39B	2.16B
Stockholders Equity	10.83B	10.03B	8.14B	3.37B	2.47B	2.34B
Cash Flow
Free Cash Flow	0.00	-299.46M	291.39M	369.72M	160.46M	-78.05M
Operating Cash Flow	0.00	1.83B	1.83B	1.73B	509.39M	152.13M
Investing Cash Flow	0.00	-1.40B	-4.58B	-1.36B	-337.26M	-187.49M
Financing Cash Flow	0.00	-397.52M	2.97B	-123.73M	-305.85M	249.27M

DOMS Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2485.30
• 50DMA: Negative
• 100DMA: Positive
• 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:DOMS, the sentiment is Negative. The current price of 2485.3 is below the 20-day moving average (MA) of 2534.50, below the 50-day MA of 2519.92, and below the 200-day MA of 2564.70, indicating a bearish trend. The MACD of -11.62 indicates Positive momentum. The RSI at 43.83 is Neutral, neither overbought nor oversold. The STOCH value of 10.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DOMS.

DOMS Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FLAIR	70 Outperform	₹32.44B	27.31	―	0.32%	14.51%	2.24%
TRIDENT	68 Neutral	₹142.28B	32.23	―	1.79%	-1.51%	31.81%
CELLO	67 Neutral	₹133.06B	40.41	―	0.25%	6.68%	-5.91%
DOMS	66 Neutral	₹150.43B	72.40	―	0.13%	26.65%	19.96%
FINEORG	66 Neutral	₹138.69B	33.47	―	0.24%	8.41%	-2.59%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KOKUYOCMLN	53 Neutral	₹10.11B	194.41	―	0.49%	-6.05%	-100.84%

DOMS Industries Limited Corporate Events

DOMS Industries Releases Q2 2025 Financial Results

DOMS Industries Limited announced the publication of its unaudited financial results for the quarter ending June 30, 2025. The results, approved by the Board of Directors, were advertised in major newspapers and are accessible on the company’s website. This announcement reflects the company’s transparency and adherence to regulatory requirements, potentially impacting its market perception and stakeholder confidence.