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Donear Industries Limited
DONEAR | NSE
126.42
INR-2.58
-2.00%
DONEAR | NSE
About Donear Industries Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
126.42
Open
129.00
High
129.00
Low
126.42
Donear Industries Limited engages in the manufacture and sale of suiting shirting and trouser fabrics in India and internationally. It operates in two segments Manufacturing and Dealing in Textiles; and Rental Property. The company's products include shirts trousers denims and ready-to-wear garments as well as polyester viscose cotton linen and woolen fabrics. It offers fabrics under the Donear brand; and trades in garments under the Dcot brand. The company sells its products through a network of approximately 100000 counter multi brand retail outlets; 320 D'cot retail stores; and wholesalers retailers franchisees etc. It also exports its products to 36 countries. Donear Industries Limited was founded in 1977 and is based in Mumbai India.
View LessDONEAR | NSE
Risk
47.7
Sharpe
0.25
Luna's Score
49/100
Recommendation
Hold
Luna says (DONEAR | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
57.1%1 month
47.7%3 months
52.5%6 months
49.1%Returns
Fundamental Ratios
PE
17.93
Fwd. PE
-
Price to book
3.28
Debt to equity
1.65
Debt to assets
0.48
Ent. to EBITDA
11.42
Ent. to rev.
1.26
PEG
-
Other Fundamentals
EBITDA
849.78M
MarketCap
6.60B
MarketCap(USD)
79.56M
Div. yield
0.16
Op. margin
8.97
Erngs. growth
30.00
Rev. growth
10.40
Ret. on equity
18.48
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
27.91
Range1M
27.91
Range3M
49.84
Volumes: Market Activity
Rel. volume
0.90
Price X volume
4.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.42 | 25.23 | Cheaper |
| Ent. to Revenue | 1.26 | 10.83 | Cheaper |
| PE Ratio | 17.93 | 29.68 | Cheaper |
| Price to Book | 3.28 | 2.88 | Par |
| Dividend Yield | 0.16 | 0.85 | Poor |
| Std. Deviation (3M) | 52.51 | 51.12 | Par |
| Debt to Equity | 1.65 | 0.49 | Expensive |
| Debt to Assets | 0.48 | 0.37 | Expensive |
| Market Cap | 6.60B | 24.39B | Emerging |
