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Donear Industries Ltd (DONEAR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512519 NSE: DONEAR Textile | Small Cap | Donear Industries Share Price

₹82.15 -2.81 (-3.31%)

As on 15-Sep'26 16:59

Donear Industries Ltd (DONEAR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512519 NSE: DONEAR Textile | Small Cap | Donear Industries Share Price

₹82.15 -2.81 (-3.31%)

As on 15-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹442 Cr.
Current Price
₹82.2
52-Week Low / High
₹77 / 117
TTM EPS
₹8.4
TTM Sales
₹912 Cr.
Book Value per Share
₹55.4
P/E Ratio
10.17
Lower than its 5-year historical median
Industry PE
35.9
Price to Book (P/B)
1.53
Lower than its 5-year historical median
Price to Sales (P/S)
0.48
Lower than its 5-year historical median
EV/EBITDA
8.25
Lower than its 5-year historical median
Dividend Yield
0.24%
Profitability Efficiency
Return on Equity (ROE)
14.52%
Return on Capital Employed (ROCE)
13.51%
Return on Assets (ROA)
4.28%
Outperforms industry median
Operating Profit Margin
9.3%
Net Profit Margin
3.49%
Gross Profit Margin
6.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
14.34%
Operating Profit Growth (1 Year)
-
2.01%
Net Profit Growth (1 Year)
-
-8.12%
Asset Quality
Promoter Holding
74.56%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹278 Cr.
Equity
₹10.4 Cr.
Face Value
₹2
All Time Low / High
₹1.00 / 241.00

Donear Industries stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is Donear Industries Ltd a good quality company?
Donear Industries Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Donear Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Donear Industries Ltd vs industry peers?
Donear Industries Ltd revenue CAGR is %, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Donear Industries Ltd?
Promoters hold 74.56% of the Donear Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Donear Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 4.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Donear Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.9%10.6%13%12.5%11.4%2.8%12.9%16.1%15%13.5%-
Value Creation
Index
-0.2-0.2-0.1-0.1-0.2-0.8-0.10.20.10.0-

Growth Parameters

Sales 517499514594548358569826799914912
Sales YoY Gr.--3.5%3%15.6%-7.8%-34.7%59.2%45%-3.2%14.3%-
Adj EPS 1.11.62.52.82.1-14.376.96.28.4
YoY Gr.-50%54.3%12%-25%-148.1%NA63.9%-1.7%-10.3%-
BVPS (₹) 14.716.71921.523.522.126.132.939.345.155.4
Adj Net
Profit
5.68.41314.610.9-5.222.236.435.832.143
Cash Flow from Ops. 79.334.3-12.536.775.650.4-24.4470.7-0.5-
Debt/CF from Ops. 3.47.7-24.38.23.54.7-12.889.44.8-722.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 6.5%10.8%17.1%14.3%
Adj EPS 21.4%24.1%13.1%-10.3%
BVPS13.3%13.9%20%14.7%
Share Price 4.1% 6% -8.9% -14.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
7.610.31413.99.4-4.417.723.719.114.616.6
Op. Profit
Mgn %
10.68.711.39.88.94.88.59.310.69.39.4
Net Profit
Mgn %
1.11.72.52.52-1.53.94.44.53.54.8
Debt to
Equity
3.53.13.12.72.22.12.32.11.71.7-
Working Cap
Days
214216240239257369276232258249131
Cash Conv.
Cycle
17617718917818625619316818818032

Valuation of Donear Industries - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'24Mar'25
Sales799914
Operating Expenses + 716829
Manufacturing Costs154164
Material Costs415488
Employee Cost 8291
Other Costs 6586
Operating Profit 8385
Operating Profit Margin (%) 10.4%9.3%
Other Income + 97
Exceptional Items 00
Interest 3234
Depreciation 1213
Profit Before Tax 4745
Tax 1313
Profit After Tax 3532
PAT Margin (%) 4.3%3.5%
Adjusted EPS (₹)6.76.1
Dividend Payout Ratio (%)3%3.30%
PARTICULARSMar'24Mar'25

Equity and Liabilities

Shareholders Fund + 205235
Share Capital 1010
Reserves 194224
Debt +329381
Long Term Debt145
Short Term Debt315376
Minority Interest00
Trade Payables7088
Others Liabilities 10480
Total Liabilities 708783

Fixed Assets

Net Fixed Assets +7383
Gross Block139159
Accumulated Depreciation6776
CWIP 811
Investments 88
Inventories329363
Trade Receivables174214
Cash Equivalents 1610
Others Assets 10095
Total Assets 708783
PARTICULARSMar'24Mar'25
Cash Flow From Operating Activity + 71-1
PBT 4745
Adjustment 4248
Changes in Working Capital -3-85
Tax Paid -15-8
Cash Flow From Investing Activity + -28-18
Capex -19-27
Net Investments -98
Others 11
Cash Flow From Financing Activity + -4720
Net Proceeds from Shares 00
Net Proceeds from Borrowing -9-9
Interest Paid -28-30
Dividend Paid -1-1
Others -860
Net Cash Flow -42
PARTICULARSMar'24Mar'25
Ratios
ROE (%)16.9714.52
ROCE (%)14.7213.51
Asset Turnover Ratio1.131.23
PAT to CFO Conversion(x)2.03-0.03
Working Capital Days
Receivable Days79.4077.50
Inventory Days150.10138.20
Payable Days61.5059.10

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Announcements

Donear Industries Ltd FAQs

The current trading price of Donear Industries on 15-Sep-2026 16:59 is ₹82.15.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Sep-2026 the market cap of Donear Industries stood at ₹441.8 Cr

The latest P/E ratio of Donear Industries as of 14-Sep-2026 is 10.16.

The latest P/B ratio of Donear Industries as of 14-Sep-2026 is 1.53.

The 52-week high of Donear Industries is ₹116.5 and the 52-week low is ₹76.70.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Donear Industries is ₹912 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Donear Industries Ltd is a below average quality company.

The key valuation ratios of Donear Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Donear Industries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Donear Industries Ltd

Donear was created in the significant year of 1977, promoted by Vishwanath Agarwal, Rajendra Agarwal and Ajay Agarwal. Within a short span of time it became a household name along with other Indian brands. The company is engaged in the manufacture of fabrics like Suiting, Trouser & Shirtings created by Donear in a wide variety and range meant for Menswear & Womenswear.

Donear, with its three decades of expertise in the textile industry, is a reputed and fastest growing fashion fabric brand creating a wide variety of exotic; Suitings, Trouser & Shirting Fabrics. Donear has flourished into one of the largest textile-business enterprise in India

One of the top three well-known brands in India in its product category; Donear primarily caters to the middle and the premium segments with high quality apparel fabrics that are woven with Natural Fibres, Synthetic Fibres and its Various Blends.

As a brand, Donear has succeeded by maintaining pace with the changing demands of the local and global fashion trends, and primarily due to the company's; innovative approach in continuously developing newer products, using state-of-the-art-technology along with highly-skilled workforce, strong logistics, by being perpetually quality conscious, and thereby creating world-class fabrics.

These highly ingenious fabrics are available in a wide range of colour, texture and comfort along with contemporary designs. Donear fabrics are simply a luxury affordable that suits every desire!

Fabrics created by Donear have steadily captured the domestic textile markets as a result of its well-planned and expanding sales network consisting of; 44 Agents, 290 Wholesalers and 12000 Retailers, that are spread in all the 29 States & 7 Union Territories of India.

Similarly, fabrics created by Donear have a wider reach in the overseas markets too, with exports to over 28 countries across the globe.

Donear currently produces 11 million metres of fabric annually at its production unit located at Silvasa - UT of Dadra & Nagar Haveli.

To augment the production capacity further, another plant with an investment of $27 million is being set up at Surat - the textile hub of western India. This will lead to an increase in the total production capacity up to 17.5 million metres of fabric per annum.

Presently, Upperwear & Bottomwear fabrics account for 20% and 80% of the total production created by Donear, and considering the expansion project, this would increase up to 45% and 55% respectively.

Nearly 10% of the total production is currently exported and this percentage will increase up to 25% with the underlying opportunities created by the post WTO scenario, and also due to the expansion plans for creating 100% High Value Cotton Fabrics.

 The company’s product range includes:

  • Polyester Viscose Blended Fabrics
  • Polyester Cotton Blended Fabrics
  • 100% Polyester Fabrics
  • 100% Cotton High Value Plain and Yarn Dyed Shirting Fabrics
  • 100% Cotton Plain and Yarn Dyed Bottomwear
  • Polyster Wool, Wool Rich & All Wool Fabrics

Future plans

With mounting demands for Donear's premier products and as a part of its future plan, DIL has taken concrete steps to increase its production by investing $27 million in a greenfield integrated textile-unit project at Surat - based on the western region of India in Gujarat, with facilities for Yarn Dyeing, Weaving, Processing and garment manufacturing. The upcoming production unit at Surat is spread over an area of 7.7 Hectares (19 Acres), and is about 300 km from Mumbai City. The first phase has already been operational since December 2007.

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