Donear Industries Limited (DONEAR) AI Stock Analysis

• Market Cap: ₹4.33B
• Dividend Yield: 0.21%
• Average Volume (3M): 5.61K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.56
• Revenue Growth: 9.35%
• EPS Growth: -20.51%
• Country: IN
• Employees: 2,510
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• 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: 57 Neutral
• Price Target: ₹86.00 ▼(-6.00% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is primarily driven by decent financial performance (revenue growth and a stable balance sheet) but is capped by weak cash flow (lower operating cash flow and negative free cash flow). Technicals are mixed with a negative MACD despite improved short-term positioning, while valuation is supportive with a moderate P/E but minimal dividend yield.

Positive Factors

Steady revenue growth

Consistent top-line expansion (≈9.35% revenue growth) indicates durable demand for Donear's fabrics and apparel. Over 2–6 months this supports capacity utilization, distributor traction and pricing leverage, providing a stable foundation for continued margin retention and reinvestment.

Negative Factors

Weak cash generation

Declining operating cash flow and negative free cash flow signal weak conversion of reported profits into spendable cash. Over 2–6 months this limits capacity to self-fund growth, increases reliance on external financing, and constrains working-capital flexibility in a seasonal textile business.

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 ...

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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 ...

How the Company Makes Money

Donear primarily makes money by selling textile and apparel products through the domestic trade channel and brand-led distribution. Its core revenue is generated from (1) sale of suiting and shirting fabrics and (2) sale of ready-to-wear or relate...

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Donear primarily makes money by selling textile and apparel products through the domestic trade channel and brand-led distribution. Its core revenue is generated from (1) sale of suiting and shirting fabrics and (2) sale of ready-to-wear or relate...

Donear Industries Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.38B	9.14B	7.99B	8.23B	5.68B	3.55B
Gross Profit	4.19B	3.21B	2.83B	2.76B	2.07B	1.17B
EBITDA	987.56M	899.73M	878.60M	814.09M	511.95M	111.88M
Net Income	337.24M	318.88M	347.10M	362.40M	227.72M	-62.70M
Balance Sheet
Total Assets	8.00B	7.88B	7.10B	6.54B	6.11B	4.60B
Cash, Cash Equivalents and Short-Term Investments	123.17M	99.83M	153.83M	98.98M	121.96M	28.87M
Total Debt	3.97B	3.90B	3.38B	3.53B	3.13B	2.37B
Total Liabilities	5.44B	5.53B	5.06B	4.83B	4.76B	3.45B
Stockholders Equity	2.55B	2.35B	2.05B	1.71B	1.36B	1.15B
Cash Flow
Free Cash Flow	96.78M	-563.52M	499.98M	-92.78M	-483.00M	401.41M
Operating Cash Flow	110.14M	-297.06M	706.70M	39.56M	-244.22M	503.62M
Investing Cash Flow	-8.20M	-186.95M	-281.36M	-127.79M	-248.59M	-39.18M
Financing Cash Flow	-93.63M	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: Neutral
• STOCH: Neutral

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 above the 20-day moving average (MA) of 86.68, above the 50-day MA of 88.53, and below the 200-day MA of 96.96, indicating a bearish trend. The MACD of -2.04 indicates Positive momentum. The RSI at 41.91 is Neutral, neither overbought nor oversold. The STOCH value of 25.46 is Neutral, 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
V2RETAIL	62 Neutral	₹71.83B	20.98	―	―	65.91%	139.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VMART	60 Neutral	₹40.07B	16.14	―	―	16.45%	―
DONEAR	57 Neutral	₹4.33B	9.80	―	0.21%	9.35%	-20.51%
ARVINDFASN	56 Neutral	₹53.41B	65.33	―	0.31%	10.72%	-115.52%
GOKEX	56 Neutral	₹45.52B	92.98	―	―	22.27%	7.09%
RAJESHEXPO	52 Neutral	₹26.35B	18.97	―	―	112.02%	244.77%