Donear Industries Limited (DONEAR) AI Stock Analysis

• Market Cap: ₹4.91B
• Dividend Yield: 0.21%
• Average Volume (3M): 5.72K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.55
• Revenue Growth: 11.38%
• EPS Growth: -13.21%
• Country: IN
• Employees: 2,510
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.69
• Shares Outstanding: 52,000,000
• 10 Day Avg. Volume: 8,744
• 30 Day Avg. Volume: 5,716
• 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: ₹117.00
• Price Target Upside: 23.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ₹117.00 ▲(23.95% Upside)

Donear Industries Limited shows potential with strong revenue growth and a high dividend yield. However, financial performance is hindered by cash flow challenges and declining net profit margins. Technical indicators suggest stability, but overall improvements in cash management are needed to enhance the stock's prospects.

Donear Industries Limited Business Overview & Revenue Model

Company Description

Donear Industries Limited (DONEAR) is a prominent player in the textile industry, primarily engaged in the manufacturing and marketing of high-quality fabrics. The company operates in the textile sector and offers a diverse range of products, including suiting, shirting, and trouser fabrics. Donear is known for its innovation in fabric design and production, catering to both domestic and international markets.

How the Company Makes Money

Donear Industries Limited generates revenue primarily through the sale of its textile products. The company has a well-established distribution network that includes wholesalers, retailers, and exports to various countries. Key revenue streams include the sale of suiting, shirting, and trouser fabrics to fashion brands, garment manufacturers, and retail outlets. Additionally, Donear may engage in strategic partnerships and collaborations to expand its market reach and enhance its product offerings. Factors contributing to its earnings include a strong brand presence, a focus on quality and innovation, and the ability to meet diverse customer preferences in the textile sector.

Donear Industries Limited Financial Statement Overview

Summary

Donear Industries Limited demonstrates steady revenue growth and a healthy gross profit margin. However, declining net profit margins and cash flow challenges from operating activities indicate financial pressures that need addressing.

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 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	8.99B	9.14B	7.93B	5.68B	8.23B	5.44B
Gross Profit	3.80B	3.21B	2.83B	2.07B	2.76B	852.72M
EBITDA	1.06B	899.73M	878.60M	511.95M	814.09M	472.52M
Net Income	461.66M	318.88M	347.10M	227.72M	362.40M	119.51M
Balance Sheet
Total Assets	0.00	7.88B	7.10B	6.11B	6.54B	4.80B
Cash, Cash Equivalents and Short-Term Investments	105.80M	99.83M	22.86M	8.07M	98.98M	6.14M
Total Debt	0.00	3.90B	3.38B	3.13B	3.53B	2.63B
Total Liabilities	-2.24B	5.53B	5.06B	4.76B	4.83B	3.57B
Stockholders Equity	2.24B	2.35B	2.05B	1.36B	1.71B	1.22B
Cash Flow
Free Cash Flow	0.00	-563.52M	499.98M	-483.00M	-92.78M	649.58M
Operating Cash Flow	0.00	-297.06M	706.70M	-244.22M	39.56M	756.23M
Investing Cash Flow	0.00	-186.95M	-281.36M	-248.59M	-127.79M	-178.97M
Financing Cash Flow	0.00	499.19M	-465.48M	491.10M	121.93M	-627.78M

Donear Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 94.39
• 50DMA: Negative
• 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:DONEAR, the sentiment is Negative. The current price of 94.39 is below the 20-day moving average (MA) of 96.11, below the 50-day MA of 98.17, and below the 200-day MA of 114.73, indicating a bearish trend. The MACD of -0.54 indicates Negative momentum. The RSI at 42.25 is Neutral, neither overbought nor oversold. The STOCH value of 55.08 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
ARVINDFASN	65 Neutral	₹69.00B	-283.32	-3.72%	0.31%	7.62%	-124.65%
GOKEX	64 Neutral	₹54.02B	30.59	7.62%	―	39.03%	21.59%
DONEAR	63 Neutral	₹4.91B	15.41	―	0.21%	11.38%	-13.21%
V2RETAIL	61 Neutral	₹65.28B	81.24	20.80%	―	59.68%	112.52%
VMART	59 Neutral	₹57.39B	85.31	5.65%	―	15.89%	―
RAJESHEXPO	55 Neutral	₹54.08B	73.47	0.60%	―	93.58%	93.53%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%