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Damodar Industries Limited
(DAMODARIND)
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Rating:46Neutral
Price Target:
₹25.00
▼(-7.41% Downside)
Action:Reiterated
Date:10/04/26
The score is primarily held back by weak financial quality (thin profitability, uneven and recently contracting revenue, and a historically leveraged balance sheet) and bearish technicals (below key moving averages with negative MACD). A moderate P/E and comparatively stronger operating/free cash flow provide partial support but are not enough to offset the main risks.
Positive Factors
Positive cash generation
Consistently positive operating cash flow and generally healthy free cash flow conversion provide internal funding capacity. This can support working capital, debt reduction, and essential investment without relying entirely on external financing, although annual cash generation remains variable.
Negative Factors
Elevated leverage
Historically high debt relative to equity leaves the company exposed to earnings and cash-flow swings typical of manufacturing cycles. Even with recent deleveraging, the geared capital structure can constrain investment flexibility and increase pressure during weaker operating periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
Consistently positive operating cash flow and generally healthy free cash flow conversion provide internal funding capacity. This can support working capital, debt reduction, and essential investment without relying entirely on external financing, although annual cash generation remains variable.
Read all positive factors
Damodar Industries Limited (DAMODARIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹605.80M
Dividend Yield1.11%
Average Volume (3M)2.94K
Price to Earnings (P/E)11.0
Beta (1Y)1.48
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. Volume8,373
30 Day Avg. Volume2,936
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
27.82
Negative
29.14
Negative
28.12
Negative
Market Momentum
-0.53
Positive
40.76
Neutral
15.01
Positive
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 above the 20-day moving average (MA) of 26.99, below the 50-day MA of 27.82, and below the 200-day MA of 28.12, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 40.76 is Neutral, neither overbought nor oversold. The STOCH value of 15.01 is Positive, 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% | |
51 Neutral | ₹988.33M | -1.75 | ― | 1.15% | -38.89% | -4.55% | |
50 Neutral | ₹942.00M | -84.86 | ― | ― | 74.10% | 79.69% | |
49 Neutral | ₹1.07B | 26.76 | ― | 1.02% | -1.58% | -14.14% | |
46 Neutral | ₹605.80M | 11.00 | ― | 1.11% | 18.26% | -27.10% | |
45 Neutral | ₹221.38M | -7.43 | ― | 3.57% | -30.67% | -22908.11% | |
44 Neutral | ₹867.51M | 15.39 | ― | 0.44% | 2.81% | 23.09% |
* General Sector Average
IN:DAMODARIND
Damodar Industries Limited
26.00
-7.59
-22.60%
IN:DIGJAMLMTD
Digjam Ltd.
45.25
-9.15
-16.82%
IN:LAXMICOT
Laxmi Cotspin Ltd.
12.63
-9.55
-43.06%
IN:LOYALTEX
Loyal Textile Mills Limited
205.20
-67.80
-24.84%
IN:RELCHEMQ
Reliance Chemotex Industries Ltd
113.85
-43.69
-27.73%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
57.13
-6.90
-10.78%
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.