DOMS Industries Limited (DOMS) AI Stock Analysis

• Market Cap: ₹156.37B
• Dividend Yield: 0.12%
• Average Volume (3M): 6.52K
• Price to Earnings (P/E): 72.5
• Beta (1Y): 1.51
• Revenue Growth: 27.53%
• EPS Growth: 15.63%
• Country: IN
• Employees: 16,106
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Business Equipment & Supplies
• EPS (TTM): 9.60
• Shares Outstanding: 60,687,813
• 10 Day Avg. Volume: 7,598
• 30 Day Avg. Volume: 6,523
• 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: 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: 63 Neutral
• Price Target: ₹2,687.00 ▲(4.33% Upside)

DOMS Industries Limited's overall stock score is driven primarily by its strong financial performance, which is offset by a high valuation and neutral technical indicators. The company's robust revenue growth and profitability are significant strengths, but the high P/E ratio and low dividend yield suggest caution. Technical analysis indicates a neutral to slightly bearish trend, with potential for improvement if momentum shifts.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective product strategies, supporting long-term business sustainability.

Profitability

Improving profit margins reflect efficient cost management and operational excellence, enhancing long-term profitability.

Cash Flow Management

Robust operational cash flow indicates effective cash management, providing a solid foundation for future investments and growth.

Negative Factors

Debt Levels

While debt is manageable, rising levels could strain financial flexibility, necessitating careful monitoring to maintain stability.

Free Cash Flow Volatility

Volatile free cash flow can impact financial flexibility, requiring alignment of capital investments with cash flow generation.

Valuation Concerns

A high P/E ratio may indicate overvaluation, potentially limiting investor interest and affecting long-term stock performance.

DOMS Industries Limited Business Overview & Revenue Model

Company Description

DOMS Industries Limited designs, develops, manufactures, and sells stationery products under the DOMS brand name in India and internationally. The company offers pencils, erasers, sharpeners, mathematical instruments, chalk and chalk holders, crayons, oil pasters, color pencils, poster colors, watercolors, sketch markers, brush pens, tempera colors, and brushes; as well as modeling clays, playing doughs, glitter glues, and liquid glue products. It also provides pens, board markers, permanent markers, correction pens, and glue sticks; note books, exercise and drawing books, sketch pads, executive diaries and conference pads; artist pencils and erasers, gouache colors, varnishes and inks, artist papers, canvases and other fine art products; and stationery kits, art material kits, painting kits, and combo packs. The company was incorporated in 2006 and is based in Valsad, India. DOMS Industries Limited operates as a subsidiary of F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.

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. The company is well-positioned for future growth with strategic financial management.

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: Positive
• Last Price: 2575.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DOMS, the sentiment is Positive. The current price of 2575.4 is above the 20-day moving average (MA) of 2553.80, above the 50-day MA of 2538.89, and above the 200-day MA of 2560.09, indicating a bullish trend. The MACD of 6.45 indicates Negative momentum. The RSI at 52.00 is Neutral, neither overbought nor oversold. The STOCH value of 61.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DOMS.

DOMS Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FINEORG	68 Neutral	₹132.01B	32.19	―	0.26%	5.73%	-7.74%
FLAIR	66 Neutral	₹32.27B	23.71	―	0.33%	18.12%	14.91%
TRIDENT	65 Neutral	₹137.49B	30.75	―	1.84%	0.75%	37.44%
DOMS	63 Neutral	₹156.37B	72.54	―	0.12%	27.53%	15.63%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CELLO	58 Neutral	₹122.05B	36.46	―	0.27%	11.42%	-4.32%
KOKUYOCMLN	49 Neutral	₹8.98B	50.49	―	0.55%	-3.15%	-15.95%

DOMS Industries Limited Corporate Events

DOMS Industries Addresses Volume Surge Inquiry

DOMS Industries Limited has experienced a significant increase in the volume of its securities, prompting an inquiry from the National Stock Exchange of India. The company has responded by stating that it has complied with all disclosure requirements under the SEBI LODR Regulations and that there is no undisclosed information affecting the price or volume of its securities.

DOMS Industries Limited Publishes Unaudited Financial Results

DOMS Industries Limited has announced the publication of its unaudited financial results for the quarter and six months ending September 30, 2025. These results, which were approved by the Board of Directors on November 10, 2025, have been published in the Financial Express and Damanganga Times and are available on the company’s website. This announcement is part of the company’s compliance with SEBI regulations and provides stakeholders with insights into the company’s financial performance over the specified period.

DOMS Industries Receives Show Cause Notice for GST Violation

DOMS Industries Limited has disclosed the receipt of a Show Cause Notice from the Office of State Taxes Officer, Kashmir, under the Central Goods and Services Tax Act, 2017. The notice alleges that the company transported goods with inadequate documentation, resulting in a penalty of ₹35,51,578. Despite this, the company has responded within the prescribed time and stated that there is no material impact on its financial, operational, or other activities.