Dollar Industries Ltd. (DOLLAR) AI Stock Analysis

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Dollar Industries Ltd.

(NSE:DOLLAR)

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Rating:66.9Neutral

Price Target:INR 259.00▼(-4.29% Downside)

Action:reiterated

Date:08/26/26

Overall score reflects (1) solid but inconsistent financial performance—steady revenue growth and manageable leverage offset by a sharp FY2026 gross margin drop and volatile cash-flow history; (2) reasonable valuation at a 13.844 P/E with a modest dividend; and (3) mixed technicals with supportive short-term trend signals but weaker long-term trend (below the 200-day average) and only moderate momentum.

Positive Factors

Steady Revenue GrowthThe company has expanded revenue across the FY2021–FY2026 period, indicating continued demand for its branded innerwear and garment portfolio. Although the pace has moderated recently, a growing base provides a platform for distribution expansion and sustained operating scale.

Negative Factors

Slowing Revenue GrowthThe deceleration in revenue growth suggests that the company’s expansion is losing momentum relative to earlier periods. If slower growth persists, it may limit operating leverage, reduce the pace of market-share gains, and make it harder to generate consistent earnings improvement.

Dollar Industries Ltd. (DOLLAR) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 15.53B
Dividend Yield: 1.11%
Average Volume (3M): 81.20K
Price to Earnings (P/E): 13.7
Beta (1Y): 1.08
Revenue Growth: 6.24%
EPS Growth: 15.54%
Country: India
Employees: 2,244
Sector: General
Sector Strength: 55
Industry: Apparel - Manufacturers

Dollar Industries Ltd. Business Overview & Revenue Model

Company Description

Dollar Industries Limited manufactures and sells hosiery products in knitted inner wears, casual wears, and thermal wears in India. The company offers vests, briefs, trunks, gym vests, socks, tank tops, crew necks, polos, henley, bermudas, capri, tra...

Dollar Industries Ltd. Financial Statement Overview

Summary

Financials are solid but uneven: revenue grew steadily through FY2026, yet growth slowed in FY2025–FY2026; profitability is mixed with improved EBIT/EBITDA margins versus FY2023 but a sharp FY2026 gross margin drop and modest net margin (~5–6%); balance sheet leverage is manageable (debt-to-equity ~0.31) though debt rose in absolute terms; cash flow rebounded in FY2026 but remains volatile with prior weak/negative periods and uneven free-cash-flow conversion.

Income Statement

67Positive

Balance Sheet

74Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	18.87B	18.81B	17.10B	15.72B	13.94B	13.43B
Gross Profit	5.49B	4.65B	5.67B	3.69B	3.62B	4.15B
EBITDA	2.08B	2.06B	1.90B	1.61B	974.83M	2.24B
Net Income	1.12B	1.07B	910.36M	901.97M	525.39M	1.47B
Balance Sheet
Total Assets	0	15.45B	14.76B	13.47B	10.73B	11.11B
Cash, Cash Equivalents and Short-Term Investments	1.28M	117.13M	13.33M	21.25M	13.40M	20.08M
Total Debt	0	2.91B	3.44B	3.21B	1.75B	2.14B
Total Liabilities	-9.54B	5.90B	6.16B	5.63B	3.65B	4.40B
Stockholders Equity	9.54B	9.49B	8.56B	7.81B	7.07B	6.71B
Cash Flow
Free Cash Flow	347.95M	739.41M	174.91M	-1.04B	802.83M	-588.13M
Operating Cash Flow	470.86M	1.17B	737.83M	-255.69M	1.36B	3.44M
Investing Cash Flow	-114.39M	-449.96M	-535.16M	-801.28M	-575.83M	-618.51M
Financing Cash Flow	-358.13M	-724.84M	-220.54M	1.08B	-785.24M	547.44M

Dollar Industries Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price270.62

Price Trends

50DMA266.32Positive

100DMA265.86Positive

200DMA272.42Negative

Market Momentum

MACD-3.41Negative

RSI54.77Neutral

STOCH88.45Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DOLLAR, the sentiment is Positive. The current price of 270.62 is above the 20-day moving average (MA) of 259.78, above the 50-day MA of 266.32, and below the 200-day MA of 272.42, indicating a neutral trend. The MACD of -3.41 indicates Negative momentum. The RSI at 54.77 is Neutral, neither overbought nor oversold. The STOCH value of 88.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DOLLAR.

Dollar Industries Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:DOLLAR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:PAGEIND	67Neutral	INR 405.30B	53.69	―	1.66%	7.57%	-1.16%
IN:DOLLAR	67Neutral	INR 15.35B	13.69	―	1.11%	6.24%	15.54%
IN:MONTECARLO	65Neutral	INR 10.52B	10.02	―	3.94%	15.59%	34.06%
IN:RUPA	62Neutral	INR 9.92B	13.23	―	2.40%	5.33%	-4.01%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:FAZE3Q	49Neutral	INR 13.30B	25.70	―	―	23.57%	51.02%
IN:LUXIND	39Underperform	INR 35.08B	34.13	―	0.17%	4.35%	-19.16%

* General Sector Average

Performance Comparison

IN:DOLLAR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:DOLLAR	Dollar Industries Ltd.	270.62	-74.56	-21.60%
IN:FAZE3Q	Faze Three Ltd.	540.50	29.35	5.74%
IN:LUXIND	Lux Industries Ltd.	1166.60	-27.80	-2.33%
IN:MONTECARLO	Monte Carlo Fashions Ltd.	507.65	-235.66	-31.70%
IN:PAGEIND	Page Industries Limited	36337.00	-3732.26	-9.31%
IN:RUPA	Rupa & Co. Ltd.	124.80	-69.75	-35.85%

Dollar Industries Ltd. Corporate Events

Dollar Industries to Join Bharat Connect Investor Conference in September 2026

Sep 16, 2026

Dollar Industries Limited has disclosed that its management will participate in the “Bharat Connect Conference: Rising Stars – March 2026,” an investor conference hosted by Arihant Capital Markets Ltd. The session is scheduled for Tuesday, 29 Septemb...

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.

Date of analysis: Aug 26, 2026

Dollar Industries Ltd. AI Stock Analysis