DOMS Industries Limited (DOMS) AI Stock Analysis

• Market Cap: ₹150.46B
• Dividend Yield: 0.13%
• Average Volume (3M): 8.53K
• Price to Earnings (P/E): 72.4
• Beta (1Y): 1.55
• 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: 3,073
• 30 Day Avg. Volume: 8,530
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹2,774.00
• Price Target Upside: 11.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹2,774.00 ▲(11.89% Upside)

DOMS Industries Limited demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in its overall score. However, technical analysis indicates mixed signals, and the high P/E ratio suggests potential overvaluation, which tempers the overall score.

DOMS Industries Limited Business Overview & Revenue Model

Company Description

DOMS Industries Limited (DOMS) is a leading manufacturer and supplier in the stationery sector, offering a wide range of high-quality products including pencils, erasers, sharpeners, crayons, and other writing instruments. The company is known for its commitment to quality and innovation, catering to both educational and professional markets across various regions.

How the Company Makes Money

DOMS Industries Limited generates revenue primarily through the manufacturing and sale of its stationery products. The company sells its products through various distribution channels, including retail stores, online platforms, and direct sales to educational institutions. Key revenue streams include domestic sales in India and international exports. Strategic partnerships with retailers and distributors enhance its market reach and contribute significantly to its earnings. Additionally, the company's focus on branding and product differentiation helps maintain a competitive edge, allowing for premium pricing on select product lines.

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 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.13B	19.13B	15.37B	6.80B	12.12B	4.00B
Gross Profit	8.32B	8.32B	6.39B	2.38B	4.49B	1.48B
EBITDA	3.63B	3.48B	2.83B	723.37M	1.91B	359.96M
Net Income	2.02B	2.02B	1.53B	143.61M	958.12M	-90.18M
Balance Sheet
Total Assets	15.20B	15.20B	11.90B	4.97B	6.40B	4.58B
Cash, Cash Equivalents and Short-Term Investments	2.25B	2.25B	3.04B	150.59M	409.34M	283.31M
Total Debt	2.12B	2.12B	1.72B	1.23B	1.40B	1.34B
Total Liabilities	4.37B	4.37B	3.48B	2.39B	2.84B	2.16B
Stockholders Equity	10.03B	10.03B	8.14B	2.47B	3.37B	2.34B
Cash Flow
Free Cash Flow	0.00	-299.46M	291.39M	160.46M	369.72M	-78.05M
Operating Cash Flow	0.00	1.83B	1.83B	509.39M	1.73B	152.13M
Investing Cash Flow	0.00	-1.40B	-4.58B	-337.26M	-1.36B	-187.49M
Financing Cash Flow	0.00	-397.52M	2.97B	-305.85M	-123.73M	249.27M

DOMS Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2479.30
• 50DMA: Positive
• 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:DOMS, the sentiment is Negative. The current price of 2479.3 is below the 20-day moving average (MA) of 2583.05, above the 50-day MA of 2474.08, and below the 200-day MA of 2587.93, indicating a neutral trend. The MACD of 24.32 indicates Positive momentum. The RSI at 41.93 is Neutral, neither overbought nor oversold. The STOCH value of 21.94 is Neutral, 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
CELLO	70 Outperform	₹125.15B	38.01	15.63%	0.27%	6.68%	-5.91%
TRIDENT	68 Neutral	₹146.15B	33.10	8.00%	1.74%	-1.51%	31.81%
DOMS	67 Neutral	₹150.46B	72.42	―	0.13%	26.65%	19.96%
FINEORG	66 Neutral	₹141.85B	34.23	17.88%	0.24%	8.41%	-2.59%
FLAIR	63 Neutral	₹31.25B	25.68	11.74%	0.34%	14.51%	2.24%
KOKUYOCMLN	53 Neutral	₹11.09B	-3,178.16	1.93%	0.45%	-6.05%	-100.84%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

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.