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Donear Industries Limited
(DONEAR)
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Rating:62Neutral
Price Target:
₹85.00
▼(-7.09% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weak cash generation (negative operating and free cash flow in the last two years) and still-elevated leverage, despite acceptable profitability. Offsetting factors include supportive technical momentum (price above major moving averages with positive MACD) and a reasonable valuation (P/E ~10.35).
Positive Factors
Sustained Profitability
Consistent profitability gives Donear an operating base to support ongoing business activity and selective reinvestment. Although margins are modest, positive net income and EBIT demonstrate that the core textile model remains economically viable across the recovery period.
Negative Factors
Recent Revenue Contraction
Recent top-line performance has weakened after the earlier recovery, with revenue flat in FY2025 and declining in FY2026. A sustained slowdown would limit operating leverage, reduce the ability to absorb fixed costs, and make future profit growth more dependent on pricing or cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
Consistent profitability gives Donear an operating base to support ongoing business activity and selective reinvestment. Although margins are modest, positive net income and EBIT demonstrate that the core textile model remains economically viable across the recovery period.
Read all positive factors
Donear Industries Limited (DONEAR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.23B
Dividend Yield0.24%
Average Volume (3M)2.36K
Price to Earnings (P/E)9.1
Beta (1Y)0.62
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees2,883
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)8.91
Shares Outstanding52,000,000
10 Day Avg. Volume778
30 Day Avg. Volume2,363
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 and apparel products, with revenue largely tied to volumes sold and realization per meter/garment. Key revenue streams include: (1) Sale of suiting and shirting fabrics: The compan...
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 | 9.33B | 9.12B | 9.14B | 7.99B | 8.23B | 5.68B |
| Gross Profit | 5.50B | 3.30B | 3.21B | 2.83B | 2.76B | 2.07B |
| EBITDA | 902.77M | 876.91M | 899.73M | 878.60M | 814.09M | 511.95M |
| Net Income | 458.89M | 434.32M | 318.88M | 347.10M | 362.40M | 227.72M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 8.52B | 7.88B | 7.10B | 6.54B | 6.11B |
| Cash, Cash Equivalents and Short-Term Investments | 116.79M | 121.41M | 99.83M | 153.83M | 98.98M | 121.96M |
| Total Debt | 0.00 | 4.27B | 3.90B | 3.38B | 3.53B | 3.13B |
| Total Liabilities | -2.77B | 5.76B | 5.53B | 5.06B | 4.83B | 4.76B |
| Stockholders Equity | 2.77B | 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
84.66
Negative
86.78
Negative
88.58
Negative
Market Momentum
-1.07
Positive
39.99
Neutral
17.09
Positive
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 84.22, above the 50-day MA of 84.66, and above the 200-day MA of 88.58, indicating a bearish trend. The MACD of -1.07 indicates Positive momentum. The RSI at 39.99 is Neutral, neither overbought nor oversold. The STOCH value of 17.09 is Positive, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹28.83B | 19.17 | ― | 0.87% | 15.92% | -3.02% | |
67 Neutral | ₹24.54B | 10.32 | ― | 2.96% | 14.08% | 24.71% | |
66 Neutral | ₹147.69B | 34.15 | ― | 0.83% | 15.21% | 12.58% | |
62 Neutral | ₹4.23B | 9.14 | ― | 0.24% | ― | ― | |
61 Neutral | ₹153.65B | 17.95 | ― | 0.93% | 3.29% | -1.43% | |
57 Neutral | ₹40.12B | 90.18 | ― | 0.16% | 9.18% | 4.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:DONEAR
Donear Industries Limited
79.95
-13.63
-14.57%
IN:ARVIND
Arvind Limited
534.80
240.21
81.54%
IN:KKCL
Kewal Kiran Clothing Limited
477.75
-58.50
-10.91%
IN:RAYMONDLSL
Raymond Lifestyle Limited
628.20
-551.67
-46.76%
IN:SIYSIL
Siyaram Silk Mills Limited
529.70
-108.77
-17.04%
IN:VTL
Vardhman Textiles Limited
529.75
123.30
30.33%
Donear Industries Limited Corporate Events
Donear Industries Closes Trading Window Ahead of Q2 FY27 Results
Sep 22, 2026
Donear Industries Limited operates in the textiles and apparel sector, focusing on fabric manufacturing and related products for domestic and export markets. Listed on both BSE and the National Stock Exchange under the symbol DONEAR, the company a...
Donear Industries outlines TDS rules for proposed final dividend
Aug 23, 2026
Donear Industries has notified shareholders that, following recent amendments to the Income Tax Act, dividend income will be taxed in the hands of investors and the company must deduct tax at source on any dividend approved at its 40th Annual Gene...
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.