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DOMS INDUSTRIES LIMITED

DOMS | NSE

2,924.40

INR

134.40

4.82%

DOMS | NSE

About DOMS INDUSTRIES LIMITED

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

18/10/2024

Close

2,924.40

Open

2,799.90

High

3,038.60

Low

2,750.00

View Less

DOMS | NSE

Risk
46.5
Sharpe
0
Luna's Score
64/100
Recommendation
Hold

Luna says (DOMS | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

56.1%

1 month

46.5%

3 months

45.2%

6 months

38.7%

Returns

Fundamental Ratios

PE

94.36

Fwd. PE

-

Price to book

20.24

Debt to equity

0.21

Debt to assets

0.14

Ent. to EBITDA

57.96

Ent. to rev.

10.66

PEG

-

Other Fundamentals

EBITDA

2.98B

MarketCap

173.90B

MarketCap(USD)

2.10B

Div. yield

0.09

Op. margin

16.09

Erngs. growth

38.50

Rev. growth

17.30

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

607.30

Range1M

607.30

Range3M

917.60

Volumes: Market Activity

Rel. volume

6.90

Price X volume

2.62B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
The Great Eastern Shipping Company LimitedGESHIPMarine Shipping1268.05181.04B6.3624.59%
Sobha LimitedSOBHAReal Estate-Development1739.85176.58B399.9777.15%
Mahanagar Gas LimitedMGLUtilities-Regulated Gas1582.25156.29B-10.21%13.052.76%
Reliance Infrastructure LimitedRELINFRAUtilities-Regulated Electric281.25114.82B1.19%n/a111.36%
The Shipping Corporation of India LimitedSCIMarine Shipping235.75109.86B-1.61%13.7438.65%
Gujarat Pipavav Port LimitedGPPLMarine Shipping209.29101.18B-0.26%26.393.42%
Puravankara LimitedPURVAReal Estate-Development420.6599.76B3.30%133.54176.58%
Indiabulls Real Estate LimitedIBREALESTReal Estate-Development132.4297.61Bn/a11.13%
D B Realty LimitedDBREALTYReal Estate-Development177.7195.69B-0.40%6.1240.38%
Keystone Realtors LimitedRUSTOMJEEReal Estate-Development729.6592.17B1.96%92.9361.26%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA57.9638.27Expensive
Ent. to Revenue10.6610.34Par
PE Ratio94.3660.68Expensive
Price to Book20.249.15Expensive
Dividend Yield0.090.66Poor
Std. Deviation (3M)45.1743.73Par
Debt to Equity0.210.59Cheaper
Debt to Assets0.140.20Cheaper
Market Cap173.90B104.65BMarket Leader

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