Donear Industries Limited (DONEAR) AI Stock Analysis

• Market Cap: ₹4.71B
• Dividend Yield: 0.22%
• Average Volume (3M): 4.52K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.52
• 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: 1,659
• 30 Day Avg. Volume: 4,520
• PEG Ratio: -2.18
• Price to Book (P/B): 2.36
• Price to Sales (P/S): 0.61
• P/FCF Ratio: -9.82
• 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: 29.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ₹117.00 ▲(29.12% 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 Indian textile manufacturer specializing in the production of high-quality fabrics and garments. Established in the 1970s, the company has a diversified portfolio that includes woven and knitted fabrics, denim, and ready-made apparel. DONEAR operates in both domestic and international markets, catering to a wide range of sectors including fashion, workwear, and home textiles. The company is known for its innovative designs and sustainable practices, positioning itself as a key player in the textile industry.

How the Company Makes Money

Donear Industries Limited generates revenue primarily through the sale of textiles and apparel. The company has multiple revenue streams, including manufacturing and selling fabrics to retailers and wholesalers, as well as producing ready-made garments that are sold through various distribution channels. Additionally, DONEAR has established strategic partnerships with both domestic and international brands, enhancing its market reach and visibility. The company also benefits from export sales, tapping into global markets to diversify its income sources. Furthermore, its focus on innovation and quality helps to drive customer loyalty and repeat business, contributing significantly to its earnings.

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 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.11B	9.14B	7.99B	8.23B	5.68B	3.55B
Gross Profit	4.02B	3.21B	2.83B	2.76B	2.07B	1.17B
EBITDA	899.80M	899.73M	878.60M	814.09M	511.95M	111.88M
Net Income	319.06M	318.88M	347.10M	362.40M	227.72M	-62.70M
Balance Sheet
Total Assets	0.00	7.88B	7.10B	6.54B	6.11B	4.60B
Cash, Cash Equivalents and Short-Term Investments	99.83M	99.83M	153.83M	98.98M	121.96M	28.87M
Total Debt	0.00	3.90B	3.38B	3.53B	3.13B	2.37B
Total Liabilities	-2.35B	5.53B	5.06B	4.83B	4.76B	3.45B
Stockholders Equity	2.35B	2.35B	2.05B	1.71B	1.36B	1.15B
Cash Flow
Free Cash Flow	0.00	-563.52M	499.98M	-92.78M	-483.00M	401.41M
Operating Cash Flow	0.00	-297.06M	706.70M	39.56M	-244.22M	503.62M
Investing Cash Flow	0.00	-186.95M	-281.36M	-127.79M	-248.59M	-39.18M
Financing Cash Flow	0.00	499.19M	-465.48M	121.93M	491.10M	-460.78M

Donear Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 90.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 90.61 is below the 20-day moving average (MA) of 93.71, below the 50-day MA of 95.20, and below the 200-day MA of 110.51, indicating a bearish trend. The MACD of -1.46 indicates Positive momentum. The RSI at 37.66 is Neutral, neither overbought nor oversold. The STOCH value of 33.62 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
GOKEX	69 Neutral	₹59.51B	33.70	―	0.12%	39.03%	21.59%
DONEAR	63 Neutral	₹4.71B	14.78	―	0.22%	11.38%	-13.21%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
V2RETAIL	61 Neutral	₹79.03B	99.45	―	―	59.68%	112.52%
VMART	61 Neutral	₹68.06B	101.18	―	―	15.89%	―
ARVINDFASN	55 Neutral	₹67.61B	76.09	―	0.32%	7.62%	-124.65%
RAJESHEXPO	55 Neutral	₹52.47B	71.29	―	―	93.58%	93.53%