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DOMS Industries Limited (IN:DOMS)
:DOMS
India Market
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DOMS Industries Limited (DOMS) AI Stock Analysis

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IN:DOMS

DOMS Industries Limited

(DOMS)

Rating:73Outperform
Price Target:
₹3,001.00
▲(11.49% Upside)
DOMS Industries Limited has a strong financial foundation with notable revenue and profit growth. The technical indicators suggest bullish momentum, but high valuation metrics and low dividend yield may pose risks. The absence of earnings call and corporate events data limits additional insights.

DOMS Industries Limited (DOMS) vs. iShares MSCI India ETF (INDA)

DOMS Industries Limited Business Overview & Revenue Model

Company DescriptionDOMS 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 MoneyDOMS 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
85
Very Positive
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
78
Positive
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
70
Positive
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.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue19.13B19.13B15.37B6.80B12.12B4.00B
Gross Profit8.32B8.32B6.39B2.38B4.49B1.48B
EBITDA3.63B3.48B2.83B723.37M1.91B359.96M
Net Income2.02B2.02B1.53B143.61M958.12M-90.18M
Balance Sheet
Total Assets15.20B15.20B11.90B4.97B6.40B4.58B
Cash, Cash Equivalents and Short-Term Investments2.25B2.25B3.04B150.59M409.34M283.31M
Total Debt2.12B2.12B1.72B1.23B1.40B1.34B
Total Liabilities4.37B4.37B3.48B2.39B2.84B2.16B
Stockholders Equity10.03B10.03B8.14B2.47B3.37B2.34B
Cash Flow
Free Cash Flow0.00-299.46M291.39M160.46M369.72M-78.05M
Operating Cash Flow0.001.83B1.83B509.39M1.73B152.13M
Investing Cash Flow0.00-1.40B-4.58B-337.26M-1.36B-187.49M
Financing Cash Flow0.00-397.52M2.97B-305.85M-123.73M249.27M

DOMS Industries Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2691.80
Price Trends
50DMA
2425.92
Positive
100DMA
2518.19
Positive
200DMA
2612.50
Positive
Market Momentum
MACD
36.89
Negative
RSI
69.71
Neutral
STOCH
72.72
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 2691.8 is above the 20-day moving average (MA) of 2455.11, above the 50-day MA of 2425.92, and above the 200-day MA of 2612.50, indicating a bullish trend. The MACD of 36.89 indicates Negative momentum. The RSI at 69.71 is Neutral, neither overbought nor oversold. The STOCH value of 72.72 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
₹33.53B27.82
0.31%14.51%2.24%
73
Outperform
₹163.36B73.09
0.10%26.65%19.96%
69
Neutral
₹128.94B38.69
0.26%6.68%-5.91%
69
Neutral
₹144.47B32.80
1.76%-1.51%31.81%
66
Neutral
₹148.94B35.94
0.23%8.41%-2.59%
63
Neutral
$20.49B14.78-2.88%3.11%1.86%-5.76%
53
Neutral
₹11.57B194.41
0.43%-6.05%-100.84%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:DOMS
DOMS Industries Limited
2,691.80
63.14
2.40%
IN:CELLO
Cello World Limited
576.70
-317.89
-35.53%
IN:FINEORG
Fine Organic Industries Ltd.
4,857.90
-553.61
-10.23%
IN:FLAIR
Flair Writing Industries Limited
318.15
19.34
6.47%
IN:KOKUYOCMLN
Kokuyo Camlin Limited
118.10
-92.00
-43.79%
IN:TRIDENT
Trident Limited
28.35
-7.97
-21.94%

DOMS Industries Limited Corporate Events

DOMS Industries Releases Q2 2025 Financial Results
Aug 10, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 05, 2025