Donear Industries Limited (DONEAR) AI Stock Analysis

• Market Cap: ₹4.49B
• Dividend Yield: 0.21%
• Average Volume (3M): 5.61K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.61
• Revenue Growth: 9.35%
• EPS Growth: -20.51%
• Country: IN
• Employees: 2,510
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.38
• Shares Outstanding: 52,000,000
• 10 Day Avg. Volume: 1,481
• 30 Day Avg. Volume: 5,608
• PEG Ratio: -2.18
• Price to Book (P/B): 2.36
• Price to Sales (P/S): 0.61
• P/FCF Ratio: -9.82
• 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: 59 Neutral
• Price Target: ₹97.00 ▲(6.02% Upside)

Donear Industries Limited's stock score is primarily influenced by its financial performance, which shows growth potential but is hindered by cash flow challenges. Technical analysis indicates a bearish trend, while valuation metrics suggest the stock is fairly valued.

Positive Factors

Revenue Growth

Consistent revenue growth reflects strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Gross Profit Margin

A healthy gross profit margin indicates efficient cost management and production processes, which can sustain profitability over time.

Market Diversification

Strategic partnerships and market diversification reduce dependency on single markets, providing resilience against regional economic fluctuations.

Negative Factors

Net Profit Margin Decline

Declining net profit margins may indicate increasing costs or inefficiencies, potentially impacting long-term profitability if not addressed.

Negative Free Cash Flow

Negative free cash flow suggests challenges in generating cash from operations, which can limit growth investments and financial flexibility.

Operating Cash Flow Decrease

Decreased operating cash flow indicates potential difficulties in converting revenue into cash, affecting liquidity and operational efficiency.

Donear Industries Limited Business Overview & Revenue Model

Company Description

Donear Industries Limited engages in the manufacture and sale of suitings, trousers, and shirting fabrics for men and women in India and internationally. It operates in two segments, Manufacturing and Dealing in Textiles; and Rental Property. The company's products include polyester viscose blended fabrics, polyester cotton blended fabrics, polyester fabrics, and cotton plain and yarn dyed shirting fabrics and bottomwear, as well as polyester wool, wool rich, and all wool fabrics. It offers fabrics under the Donear brand; and garments under the Dcot brand. The company markets and sells its products through a sales network consisting of 115 agents; 629 wholesalers; and 24,000 over the counter multi brand retail outlets in 29 states and 7 Union Territories of India. It also exports various blends of fabrics, including wool, polyester/viscose, polyester/wool, polyester/cotton, poly/visc/cotton, poly/visc/lycra, poly/wool/lycra, cotton, linen cotton, linen, and cotton modal to wholesalers, distributors, garment manufacturers, retailers, buying houses, and departmental stores in approximately 37 countries worldwide. Donear Industries Limited was founded in 1977 and is based in Mumbai, India.

How the Company Makes Money

Donear Industries Limited generates revenue primarily through the sale of textiles and apparel. The company has multiple revenue streams, including manufacturing and selling fabrics to retailers and wholesalers, as well as producing ready-made garments that are sold through various distribution channels. Additionally, DONEAR has established strategic partnerships with both domestic and international brands, enhancing its market reach and visibility. The company also benefits from export sales, tapping into global markets to diversify its income sources. Furthermore, its focus on innovation and quality helps to drive customer loyalty and repeat business, contributing significantly to its earnings.

Donear Industries Limited Financial Statement Overview

Summary

Donear Industries Limited shows revenue growth and a healthy gross profit margin, but faces challenges with declining net profit margins and negative free cash flow, indicating cash management issues.

Income Statement

Donear Industries Limited shows steady revenue growth, with a notable increase from the previous year, indicating positive sales momentum. The gross profit margin stands at a healthy level, reflecting efficient production processes. However, the net profit margin has declined slightly, suggesting rising costs or other financial pressures. Operational efficiencies are evident in the stable EBIT and EBITDA margins.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, indicating a balanced approach to leverage. Stockholders' equity has grown, enhancing financial stability, but the equity ratio suggests moderate reliance on debt financing. Return on equity remains positive, demonstrating effective use of shareholder funds, though there is room for improvement.

Cash Flow

Cash flow analysis reveals challenges, with a decrease in operating cash flow compared to the previous year, raising concerns about cash generation from core operations. The free cash flow has turned negative, highlighting cash management issues. The ratio of operating cash flow to net income suggests potential issues in converting profits into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.11B	9.14B	7.99B	8.23B	5.68B	3.55B
Gross Profit	4.02B	3.21B	2.83B	2.76B	2.07B	1.17B
EBITDA	899.80M	899.73M	878.60M	814.09M	511.95M	111.88M
Net Income	319.06M	318.88M	347.10M	362.40M	227.72M	-62.70M
Balance Sheet
Total Assets	0.00	7.88B	7.10B	6.54B	6.11B	4.60B
Cash, Cash Equivalents and Short-Term Investments	99.83M	99.83M	153.83M	98.98M	121.96M	28.87M
Total Debt	0.00	3.90B	3.38B	3.53B	3.13B	2.37B
Total Liabilities	-2.35B	5.53B	5.06B	4.83B	4.76B	3.45B
Stockholders Equity	2.35B	2.35B	2.05B	1.71B	1.36B	1.15B
Cash Flow
Free Cash Flow	0.00	-563.52M	499.98M	-92.78M	-483.00M	401.41M
Operating Cash Flow	0.00	-297.06M	706.70M	39.56M	-244.22M	503.62M
Investing Cash Flow	0.00	-186.95M	-281.36M	-127.79M	-248.59M	-39.18M
Financing Cash Flow	0.00	499.19M	-465.48M	121.93M	491.10M	-460.78M

Donear Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 91.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DONEAR, the sentiment is Negative. The current price of 91.49 is below the 20-day moving average (MA) of 93.88, below the 50-day MA of 97.92, and below the 200-day MA of 102.51, indicating a bearish trend. The MACD of -2.39 indicates Positive momentum. The RSI at 24.39 is Positive, neither overbought nor oversold. The STOCH value of 8.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DONEAR.

Donear Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VMART	64 Neutral	₹49.56B	42.64	―	―	16.45%	―
V2RETAIL	62 Neutral	₹77.50B	74.04	―	―	65.91%	139.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RAJESHEXPO	60 Neutral	₹48.26B	36.99	―	―	112.02%	244.77%
DONEAR	59 Neutral	₹4.49B	13.78	―	0.21%	9.35%	-20.51%
GOKEX	57 Neutral	₹45.26B	28.10	―	―	22.27%	7.09%
ARVINDFASN	56 Neutral	₹63.47B	-378.89	―	0.31%	10.72%	-115.52%

Donear Industries Limited Corporate Events

Donear Industries Announces Financial Results for September 2025

Donear Industries Limited, a company listed on the BSE and NSE, has announced the outcome of its Board meeting held on November 13, 2025. The Board approved the un-audited standalone and consolidated financial results for the quarter and half-year ended September 30, 2025, with an unmodified opinion from the statutory auditors. These results will be published in newspapers and made available on the company’s website.

Donear Industries Initiates Postal Ballot for Shareholder Approval

Donear Industries Limited has announced a Postal Ballot Notice to its shareholders, seeking their approval in compliance with SEBI Listing Regulations. The notice, which was dispatched via email to registered shareholders, outlines the schedule for the e-voting process, starting from October 29, 2025, and ending on November 27, 2025, with results to be declared by December 1, 2025.

Donear Industries Strengthens Board with New Independent Directors

Donear Industries Limited has announced the appointment of two new non-executive independent directors, Mrs. Harjeet Kaur Joshi and Mr. Hemant Raghunath Bharambe, to its board. These appointments are subject to shareholder approval and are part of the company’s strategic efforts to strengthen its governance structure. The appointments reflect Donear Industries’ commitment to enhancing its board’s diversity and expertise, potentially impacting its strategic direction and stakeholder confidence positively.

Donear Industries Appoints New Independent Directors

Donear Industries Limited has announced the appointment of Mr. Hemant Bharambe and Mrs. Harjeet Joshi as Non-Executive Independent Directors, effective from October 18, 2025. This strategic move, approved by the Board of Directors based on the Nomination and Remuneration Committee’s recommendations, aims to enhance the company’s governance and strategic oversight. The appointments are subject to shareholder approval within three months, signaling Donear’s commitment to strengthening its leadership and aligning with regulatory requirements.

Donear Industries Limited Announces New Board Appointments

Donear Industries Limited has announced changes in its board of directors, appointing two new non-executive independent directors. Mrs. Harjeet Kaur Joshi and Mr. Hemant Raghunath Bharambe have been appointed for a five-year term, pending shareholder approval, which could influence the company’s governance and strategic direction.

Donear Industries Announces New Board Appointments

Donear Industries Limited has announced changes in its management, focusing on the appointment of two new non-executive independent directors. The company has appointed Mrs. Harjeet Kaur Joshi and Mr. Hemant Raghunath Bharambe as additional directors, each for a five-year term, subject to shareholder approval. These appointments are part of the company’s strategic efforts to strengthen its board and enhance governance, potentially impacting its operational and strategic direction.