DAMODARIND
Damodar Industries Limited (DAMODARIND) Stock Analysis
Damodar Industries Limited is an Indian textile company manufacturing yarn and fabrics. It serves weaving and garment units in domestic and export chains. Cotton prices and textile demand influence its operating performance. The company is listed on Indian stock exchanges and operates from India.
Consumer Cyclical › Textile Manufacturing
₹27.20
+0.85% 1W | -20.40% 52W
Market Cap
63 CR
P/E Ratio
11.1
52W High
₹37.2
52W Low
₹20
Div. Yield
0%
Beta
0.9
50 DMA
₹27.9
200 DMA
₹27.9
Profit Margin
1.2%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199.09 | 194.09 | 143.08 | 179.13 | 119.31 | 96.72 | 120.27 | 85.15 | 103.35 | 121.89 | 93.29 | 111.50 | 152.85 |
| Expenses | 191.64 | 185.17 | 138.88 | 167.33 | 117.92 | 89.26 | 110.59 | 84.71 | 95.81 | 113.80 | 83.55 | 104.98 | 141.58 |
| Operating Profit | 7.45 | 8.92 | 4.20 | 11.80 | 1.39 | 7.46 | 9.68 | 0.44 | 7.54 | 8.09 | 9.74 | 6.52 | 11.27 |
| OPM % | 3.74% | 4.60% | 2.94% | 6.59% | 1.17% | 7.71% | 8.05% | 0.52% | 7.30% | 6.64% | 10.44% | 5.85% | 7.37% |
| Other Income | 6.26 | 5.60 | 8.37 | 4.97 | 3.95 | 4.60 | 3.07 | 13.58 | 2.98 | 2.49 | 0.98 | 3.07 | -0.07 |
| Interest | 7.46 | 7.57 | 7.15 | 7.39 | 5.33 | 5.87 | 5.18 | 4.44 | 4.64 | 4.54 | 4.78 | 3.84 | 4.08 |
| Depreciation | 5.52 | 5.53 | 5.40 | 5.33 | 5.23 | 5.14 | 5.10 | 4.50 | 4.21 | 4.23 | 4.42 | 4.32 | 4.43 |
| Profit before tax | 0.73 | 1.42 | 0.02 | 4.05 | -5.22 | 1.05 | 2.47 | 5.08 | 1.67 | 1.81 | 1.52 | 1.43 | 2.69 |
| Tax % | -130.14% | 35.21% | 50.00% | 24.69% | -71.07% | 29.52% | 34.82% | 37.01% | -38.92% | 36.46% | 35.53% | 36.36% | 0.00% |
| Net Profit | 1.68 | 0.92 | 0.02 | 3.05 | -1.51 | 0.74 | 1.61 | 3.21 | 2.32 | 1.15 | 0.99 | 0.92 | 2.69 |
| EPS in Rs | 0.72 | 0.39 | 0.01 | 1.31 | -0.65 | 0.32 | 0.69 | 1.38 | 1.00 | 0.49 | 0.42 | 0.39 | 1.15 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 593 | 621 | 704 | 650 | 771 | 768 | 568 | 909 | 683 | 715 | 421 | 430 | 480 |
| Expenses | 544 | 580 | 666 | 615 | 735 | 725 | 529 | 830 | 646 | 683 | 402 | 398 | 444 |
| Operating Profit | 50 | 41 | 38 | 35 | 36 | 43 | 39 | 79 | 37 | 32 | 19 | 32 | 36 |
| OPM % | 8% | 7% | 5% | 5% | 4.7% | 6% | 7% | 9% | 5% | 4.5% | 4.5% | 7% | 7% |
| Other Income | 0 | 0 | 1 | 2 | 2 | 3 | 7 | 3 | 14 | 25 | 25 | 10 | 6 |
| Interest | 19 | 13 | 13 | 11 | 14 | 34 | 31 | 29 | 26 | 30 | 21 | 18 | 17 |
| Depreciation | 12 | 13 | 12 | 8 | 12 | 23 | 24 | 24 | 23 | 22 | 20 | 17 | 17 |
| Profit before tax | 18 | 15 | 14 | 18 | 12 | -11 | -9 | 29 | 2 | 6 | 3 | 6 | 7 |
| Tax % | 34% | 32% | 35% | 34% | 32% | -38% | -29% | 37% | 58% | 16% | -59% | 17% | |
| Net Profit | 12 | 10 | 9 | 12 | 8 | -7 | -6 | 18 | 1 | 5 | 5 | 5 | 6 |
| EPS in Rs | 5.34 | 4.66 | 4.06 | 5.25 | 3.76 | -2.98 | -2.66 | 7.88 | 0.34 | 2.24 | 2.32 | 2.30 | 2.45 |
| Dividend Payout % | 19% | 29% | 34% | 29% | 20% | 0% | 0% | 6% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -14.0% | -5.0% | -4.0% |
| Profit CAGR | 120.0% | 18.0% | -10.0% |
Shareholding Pattern
Promoters70.27%
DIIs0.01%
Public29.75%
Promoters70.21%
DIIs0.01%
Public29.78%
Promoters70.22%
DIIs0.01%
Public29.79%
Promoters70.17%
DIIs0.01%
Public29.82%
Promoters70.13%
DIIs0.01%
Public29.87%
Promoters70.63%
DIIs0.01%
Public29.37%
Promoters70.45%
DIIs0.01%
Public29.55%
Promoters70.33%
DIIs0.01%
Public29.65%
Promoters70.17%
DIIs0.01%
Public29.82%
Promoters70.13%
DIIs0.01%
Public29.87%
DAMODARIND
Holdings Analysis
Key strengths & risk signals
50
Overall
58
Fundamental
43
Technical
Risks (4)
LOW MARGIN! 1.2% profit margin - thin profits.
POOR YEAR! Stock declined 20.4% in the last year.
WEAK POSITION! Current price (27.2) is below both moving averages.
BEARISH TREND! 50-day average (27.9) is below 200-day average (27.9) - negative signal.
Strengths (4)
UNDERVALUED! PEG of 0.12 indicates stock is cheap relative to growth.
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
NEUTRAL! RSI at 47.1 - balanced momentum.
MID RANGE! Trading at 41.9% of 52W range - neutral zone.
Fundamental & Technical Analysis
50Overall
58Fundamental
43Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -14.3% (DECLINING, 2/15). Profit CAGR: 88.9% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.12 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.31 - caution advised.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.36% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (27.9) is below 200-day average (27.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (27.2) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 20.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 3,778 vs down days: 4,433. Ratio: 0.85x
RSI
3/5
NEUTRAL! RSI at 47.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 41.9% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.8% (1 week), -3.6% (1 month), -8.8% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAMODARIND | ₹27.20 | 11.1 | 1.2% | -14.3% | 88.9% | -20.4% | 50 | APPROACHING SUPPORT | +17.4% | +200.0% | +47.9% | +37.1% |
| PIONEEREMB | ₹20.10 | – | -0.1% | 4.4% | -58.4% | -43.7% | 39 | APPROACHING SUPPORT | -90.9% | -97.6% | +12.1% | +12.1% |
| DELTAMAGNT | ₹55.80 | – | -15.7% | -8.0% | – | -32.1% | 44 | BREAKOUT | -86.4% | -88.5% | +36.4% | +3.2% |
| PARASPETRO | ₹2.00 | – | – | – | – | -7.2% | 41 | BREAKDOWN | -50.0% | -107.7% | – | – |
| NAGREEKEXP | ₹21.80 | 21.4 | 0.5% | 9.6% | 0.3% | -26.1% | 46 | APPROACHING SUPPORT | +11.1% | +150.0% | +92.5% | +2.2% |
| SELMC | ₹22.60 | – | – | -69.3% | – | -36.7% | 49 | BREAKDOWN | +2.4% | +0.2% | -48.3% | +30.4% |
| SHIVAMILLS | ₹57.30 | 14.7 | 2.4% | -4.3% | – | -8.5% | 47 | BREAKDOWN | -566.7% | +100.0% | +1.3% | +3.3% |
| FIBERWEB | ₹26.20 | 14.5 | 8.0% | 8.7% | – | -33.5% | 58 | BREAKOUT | -94.1% | -120.0% | -65.7% | +2.1% |
Data from TradeAlone · Updated daily
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