DOMS Industries Limited (DOMS) AI Stock Analysis

• Market Cap: ₹144.17B
• Dividend Yield: 0.12%
• Average Volume (3M): 6.52K
• Price to Earnings (P/E): 68.5
• Beta (1Y): 1.53
• 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): 9.50
• Shares Outstanding: 60,688,335
• 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): 8.75
• 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: ₹3,000.00
• Price Target Upside: 13.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 48.5
• Revenue Forecast (FY): ₹27.89B

• Rating: 63 Neutral
• Price Target: ₹2,399.00 ▼(-9.07% Downside)
• Action: Reiterated Date: 10/28/25
• Date: Action: Reiterated 10/28/25

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 & margin momentum

Sustained revenue growth and improving gross and net margins indicate scalable product adoption and tighter cost control. Over 2-6 months this supports durable profit expansion, greater reinvestment capacity for distribution and product development, and stronger operating leverage as volumes rise.

Negative Factors

Free cash flow volatility

Material swings in free cash flow from elevated capex reduce near-term financial flexibility and can force external funding or delay shareholder returns. If capex remains elevated, persisting FCF volatility could constrain strategic options and increase financing needs over several months.

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, cray...

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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, cray...

How the Company Makes Money

DOMS makes money primarily by selling branded stationery and art-material products at scale through domestic and export distribution. Its revenue model is product-led: it manufactures (and in some cases sources/assembles) stationery items and sell...

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DOMS makes money primarily by selling branded stationery and art-material products at scale through domestic and export distribution. Its revenue model is product-led: it manufactures (and in some cases sources/assembles) stationery items and sell...

DOMS Industries Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	21.31B	19.03B	15.31B	12.08B	6.80B	4.00B
Gross Profit	8.86B	7.91B	6.13B	4.26B	2.38B	1.48B
EBITDA	3.95B	3.70B	2.82B	1.90B	716.02M	353.93M
Net Income	2.15B	2.02B	1.53B	958.12M	143.61M	-90.18M
Balance Sheet
Total Assets	16.05B	15.20B	11.90B	6.40B	4.97B	4.58B
Cash, Cash Equivalents and Short-Term Investments	1.64B	2.25B	3.04B	409.34M	150.59M	283.31M
Total Debt	1.61B	2.12B	1.72B	1.40B	1.23B	1.34B
Total Liabilities	4.21B	4.37B	3.48B	2.84B	2.39B	2.16B
Stockholders Equity	10.99B	10.03B	8.14B	3.37B	2.47B	2.34B
Cash Flow
Free Cash Flow	265.78M	-299.46M	291.39M	369.72M	160.46M	-78.05M
Operating Cash Flow	1.71B	1.83B	1.83B	1.73B	509.39M	152.13M
Investing Cash Flow	-664.28M	-1.40B	-4.58B	-1.36B	-337.26M	-187.49M
Financing Cash Flow	-816.47M	-397.52M	2.97B	-123.73M	-305.85M	249.27M

DOMS Industries Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2638.40
• 50DMA: Positive
• 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:DOMS, the sentiment is Neutral. The current price of 2638.4 is above the 20-day moving average (MA) of 2231.56, above the 50-day MA of 2304.83, and above the 200-day MA of 2453.96, indicating a neutral trend. The MACD of 20.02 indicates Negative momentum. The RSI at 57.61 is Neutral, neither overbought nor oversold. The STOCH value of 79.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹137.60B	42.68	―	0.26%	5.73%	-7.74%
FLAIR	65 Neutral	₹32.67B	25.36	―	0.33%	18.12%	14.91%
TRIDENT	64 Neutral	₹127.86B	74.25	―	1.84%	0.75%	37.44%
DOMS	63 Neutral	₹144.17B	68.53	―	0.12%	27.53%	15.63%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CELLO	61 Neutral	₹93.48B	47.06	―	0.27%	11.42%	-4.32%
KOKUYOCMLN	49 Neutral	₹8.19B	57.19	―	0.55%	-3.15%	-15.95%

DOMS Industries Limited Corporate Events