Donear Industries Limited (IN:DONEAR)
:DONEAR
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Donear Industries Limited
(DONEAR)
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Rating:57Neutral
Price Target:
₹95.00
▲(3.84% Upside)
Action:Reiterated
Date:06/04/26
The score is held back primarily by weak cash-flow quality (negative operating and free cash flow in the last two years) and a still debt-heavy balance sheet despite improvement. Offsetting factors include continued profitability, neutral technicals with modest positive momentum, and a reasonable P/E, though the dividend yield is minimal.
Positive Factors
Consistent profitability
Donear’s multi-year return to profitable operations with FY2026 net margin ~4.8% and EBIT ~8.1% indicates structural ability to generate operating profits. Sustained margins support reinvestment, supplier relationships and resilience across industry cycles over the next several months.
Negative Factors
Weak cash generation
Reported profitability is not converting to cash: two consecutive years of negative operating and free cash flow raise reliance on external financing or working-capital adjustments. This constrains sustainable capex, dividend capacity and margin improvement initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent profitability
Donear’s multi-year return to profitable operations with FY2026 net margin ~4.8% and EBIT ~8.1% indicates structural ability to generate operating profits. Sustained margins support reinvestment, supplier relationships and resilience across industry cycles over the next several months.
Read all positive factors
Donear Industries Limited (DONEAR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.68B
Dividend Yield0.21%
Average Volume (3M)5.61K
Price to Earnings (P/E)16.7
Beta (1Y)0.56
Revenue Growth9.35%
EPS Growth-20.51%
CountryIN
Employees2,510
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)6.48
Shares Outstanding52,000,000
10 Day Avg. Volume1,481
30 Day Avg. Volume5,608
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.50
Price to Sales (P/S)0.45
P/FCF Ratio-19.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Donear Industries Limited Business Overview & Revenue Model
Company Description
Donear Industries Limited, established in 1977 and headquartered in Mumbai, India, is a prominent textile firm engaged in the manufacturing and distribution of a wide array of fabrics. The company produces suitings, trouser materials, and shirting...
How the Company Makes Money
Donear Industries Limited primarily makes money by selling textile fabrics (notably suiting and shirting) to the trade and to customers that convert fabric into finished garments. Its revenue model is product-sales driven: (1) Fabric sales: The co...
Donear Industries Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.38B | 9.12B | 9.14B | 7.99B | 8.23B | 5.68B |
| Gross Profit | 4.19B | 3.30B | 3.21B | 2.83B | 2.76B | 2.07B |
| EBITDA | 987.56M | 876.91M | 899.73M | 878.60M | 814.09M | 511.95M |
| Net Income | 337.24M | 434.32M | 318.88M | 347.10M | 362.40M | 227.72M |
Balance Sheet | ||||||
| Total Assets | 8.00B | 8.52B | 7.88B | 7.10B | 6.54B | 6.11B |
| Cash, Cash Equivalents and Short-Term Investments | 123.17M | 241.56M | 99.83M | 153.83M | 98.98M | 121.96M |
| Total Debt | 3.97B | 4.27B | 3.90B | 3.38B | 3.53B | 3.13B |
| Total Liabilities | 5.44B | 5.76B | 5.53B | 5.06B | 4.83B | 4.76B |
| Stockholders Equity | 2.55B | 2.77B | 2.35B | 2.05B | 1.71B | 1.36B |
Cash Flow | ||||||
| Free Cash Flow | 96.78M | -214.48M | -563.52M | 499.98M | -92.78M | -483.00M |
| Operating Cash Flow | 110.14M | -82.27M | -297.06M | 706.70M | 39.56M | -244.22M |
| Investing Cash Flow | -8.20M | -124.92M | -186.95M | -281.36M | -127.79M | -248.59M |
| Financing Cash Flow | -93.63M | 231.29M | 499.19M | -465.48M | 121.93M | 491.10M |
Donear Industries Limited Technical Analysis
Negative
91.49
Price Trends
91.43
Negative
89.79
Negative
93.11
Negative
Market Momentum
-0.53
Positive
46.14
Neutral
47.97
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 90.95, above the 50-day MA of 91.43, and below the 200-day MA of 93.11, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 47.97 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹58.19B | 0.47 | ― | ― | 16.46% | 2726.00% | |
64 Neutral | ₹83.67B | 49.81 | ― | ― | 62.75% | 122.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ₹4.68B | 16.67 | ― | 0.21% | 9.35% | -20.51% | |
57 Neutral | ₹63.17B | 52.72 | ― | 0.31% | 13.99% | ― | |
55 Neutral | ₹25.07B | 23.24 | ― | ― | 84.05% | 18.64% | |
53 Neutral | ₹52.04B | 53.39 | ― | ― | 3.19% | -38.40% |
* Consumer Cyclical Sector Average
IN:DONEAR
Donear Industries Limited
89.49
-17.59
-16.43%
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-14.14%
Donear Industries Limited Corporate Events
Donear Industries declares non-applicability of SEBI Large Corporate norms
Apr 23, 2026
Donear Industries Limited has notified the stock exchanges that it does not qualify as a Large Corporate under the Securities and Exchange Board of India’s framework for fund-raising via debt securities. The company’s outstanding borro...
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.