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Damodar Industries Limited
(DAMODARIND)
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Rating:52Neutral
Price Target:
₹29.00
▲(7.41% Upside)
Action:Reiterated
Date:07/04/26
The score is primarily held back by weak financial performance—thin margins, recent revenue contraction, and high leverage (despite improving debt levels). Offsetting these risks are consistently positive cash generation, a mildly constructive technical setup with price above major moving averages, and a moderate P/E valuation.
Positive Factors
Consistent Cash Generation
Consistently positive operating cash flow and generally healthy free cash flow provide internal funding for working capital, debt service, and essential investment. This cash-generation record is a durable support for resilience, although its year-to-year volatility means the benefit depends on maintaining operating performance.
Negative Factors
Elevated Leverage
High debt relative to equity leaves the company more exposed to earnings downturns and cyclical textile conditions. Interest and refinancing obligations can absorb cash that might otherwise fund operations or investment, while leverage limits financial flexibility even after the recent reduction in total debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Cash Generation
Consistently positive operating cash flow and generally healthy free cash flow provide internal funding for working capital, debt service, and essential investment. This cash-generation record is a durable support for resilience, although its year-to-year volatility means the benefit depends on maintaining operating performance.
Read all positive factors
Damodar Industries Limited (DAMODARIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹630.50M
Dividend Yield1.11%
Average Volume (3M)292.00
Price to Earnings (P/E)11.9
Beta (1Y)1.44
Revenue Growth18.26%
EPS Growth-27.10%
CountryIN
Employees507
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)2.45
Shares Outstanding23,300,000
10 Day Avg. Volume245
30 Day Avg. Volume292
Financial Highlights & Ratios
PEG Ratio-20.10
Price to Book (P/B)0.31
Price to Sales (P/S)0.11
P/FCF Ratio3.07
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
Damodar Industries Limited Business Overview & Revenue Model
Company Description
Damodar Industries Limited is an Indian firm engaged in the production, processing, and commercial trade of cotton and synthetic blended yarns. The company boasts a significant international presence, exporting its goods to roughly 40 countries, w...
How the Company Makes Money
Damodar Industries Limited primarily makes money by manufacturing and selling textile outputs—most notably yarn and fabric—to other businesses in the textile value chain (e.g., fabric processors, garment manufacturers, and traders). Revenue is typ...
Damodar Industries Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
38
Negative
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.80B | 4.30B | 4.21B | 7.15B | 6.83B | 9.09B |
| Gross Profit | 625.46M | 575.58M | 428.63M | 1.30B | 1.45B | 1.89B |
| EBITDA | 421.63M | 319.03M | 441.62M | 575.66M | 507.20M | 815.12M |
| Net Income | 57.41M | 53.72M | 54.02M | 52.20M | 7.97M | 183.54M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.42B | 3.52B | 4.18B | 4.48B | 4.51B |
| Cash, Cash Equivalents and Short-Term Investments | 3.28M | 5.25M | 6.23M | 6.85M | 14.34M | 13.52M |
| Total Debt | 0.00 | 1.68B | 1.88B | 2.66B | 2.98B | 3.15B |
| Total Liabilities | -1.48B | 1.94B | 2.08B | 2.98B | 3.33B | 3.35B |
| Stockholders Equity | 1.48B | 1.48B | 1.44B | 1.20B | 1.15B | 1.15B |
Cash Flow | ||||||
| Free Cash Flow | 142.48M | 151.77M | 144.41M | 586.61M | 429.99M | 403.27M |
| Operating Cash Flow | 215.90M | 278.16M | 165.90M | 701.12M | 596.92M | 454.95M |
| Investing Cash Flow | -46.28M | -85.07M | 428.14M | -41.02M | -131.44M | 3.66M |
| Financing Cash Flow | -169.48M | -205.76M | -585.34M | -621.53M | -436.75M | -451.46M |
Damodar Industries Limited Technical Analysis
Negative
27.00
Price Trends
29.27
Negative
29.67
Negative
28.56
Negative
Market Momentum
-0.39
Negative
41.61
Neutral
38.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DAMODARIND, the sentiment is Negative. The current price of 27 is below the 20-day moving average (MA) of 27.65, below the 50-day MA of 29.27, and below the 200-day MA of 28.56, indicating a bearish trend. The MACD of -0.39 indicates Negative momentum. The RSI at 41.61 is Neutral, neither overbought nor oversold. The STOCH value of 38.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DAMODARIND.
Damodar Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹630.50M | 11.88 | ― | 1.11% | 18.26% | -27.10% | |
49 Neutral | ₹1.20B | 27.38 | ― | 1.02% | -1.58% | -14.14% | |
48 Neutral | ₹873.54M | 15.48 | ― | 0.44% | 2.81% | 23.09% | |
45 Neutral | ₹1.01B | -92.46 | ― | ― | 74.10% | 79.83% | |
45 Neutral | ₹229.44M | -7.66 | ― | 3.57% | -30.67% | -22908.11% | |
43 Neutral | ₹1.03B | -1.90 | ― | 1.15% | -38.89% | -4.55% |
* General Sector Average
IN:DAMODARIND
Damodar Industries Limited
27.06
-8.08
-22.99%
IN:DIGJAMLMTD
Digjam Ltd.
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-3.53
-6.36%
IN:LAXMICOT
Laxmi Cotspin Ltd.
13.03
-11.68
-47.27%
IN:LOYALTEX
Loyal Textile Mills Limited
225.00
-84.00
-27.18%
IN:RELCHEMQ
Reliance Chemotex Industries Ltd
112.60
-48.80
-30.24%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
57.30
-7.75
-11.91%
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.