DONEAR
Donear Industries Limited (DONEAR) Stock Analysis
Donear Industries Limited is an Indian fabrics and apparel materials company. It supplies suitings and fashion fabrics to garment makers and retailers. Textile fashion cycles and export demand affect its mill output in India. The company is listed on Indian stock exchanges and operates from India.
Consumer Cyclical › Textile Manufacturing
₹80.90
+1.14% 1W | -9.90% 52W
Market Cap
420 CR
P/E Ratio
9.2
52W High
₹116.5
52W Low
₹77.6
Div. Yield
0.24%
Beta
0.3
50 DMA
₹84.1
200 DMA
₹87.6
Profit Margin
4.9%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 243 | 199 | 210 | 247 | 258 | 196 | 237 | 240 | 239 | 212 |
| Expenses | 213 | 178 | 188 | 220 | 244 | 175 | 207 | 212 | 231 | 189 |
| Operating Profit | 29 | 21 | 22 | 27 | 13 | 21 | 30 | 28 | 8 | 23 |
| OPM % | 12% | 10% | 10% | 11% | 5% | 11% | 13% | 12% | 3.4% | 11% |
| Other Income | 3 | 2 | 3 | 0 | 3 | 1 | 3 | 3 | 9 | 2 |
| Interest | 7 | 7 | 9 | 8 | 8 | 7 | 10 | 7 | 6 | 6 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 |
| Profit before tax | 22 | 12 | 13 | 15 | 4 | 12 | 20 | 20 | 7 | 16 |
| Tax % | 28% | 27% | 19% | 28% | 63% | 27% | 38% | 14% | 29% | 28% |
| Net Profit | 16 | 9 | 11 | 11 | 2 | 9 | 12 | 17 | 5 | 11 |
| EPS in Rs | 3.06 | 1.69 | 2.03 | 2.10 | 0.31 | 1.69 | 2.38 | 3.29 | 0.99 | 2.17 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 799 | 914 | 912 | 928 |
| Expenses | 710 | 829 | 823 | 839 |
| Operating Profit | 89 | 85 | 89 | 90 |
| OPM % | 11% | 9% | 10% | 10% |
| Other Income | 9 | 7 | 16 | 17 |
| Interest | 38 | 34 | 32 | 30 |
| Depreciation | 12 | 13 | 14 | 14 |
| Profit before tax | 47 | 45 | 59 | 63 |
| Tax % | 27% | 29% | 27% | |
| Net Profit | 35 | 32 | 43 | 46 |
| EPS in Rs | 6.68 | 6.13 | 8.35 | 8.83 |
| Dividend Payout % | 3% | 3% | 2% |
Shareholding Pattern
Promoters74.56%
FIIs0.10%
Public25.32%
Promoters74.56%
Public25.45%
Promoters74.56%
FIIs0.04%
Public25.40%
Promoters74.56%
Public25.43%
Promoters74.56%
Public25.43%
Promoters74.56%
Public25.45%
Promoters74.56%
Public25.44%
Promoters74.56%
FIIs0.12%
Public25.31%
Promoters74.56%
Public25.43%
Promoters74.56%
Public25.43%
DONEAR
Holdings Analysis
Key strengths & risk signals
56
Overall
53
Fundamental
59
Technical
Risks (4)
LOW MARGIN! 4.9% profit margin - thin profits.
WEAK POSITION! Current price (80.9) is below both moving averages.
WEAK! Trading at 8.5% of 52W range - near yearly lows.
BEARISH TREND! 50-day average (84.1) is below 200-day average (87.6) - negative signal.
Strengths (4)
FAIRLY VALUED! PEG of 1.48 indicates reasonable valuation.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 26,767 vs down days: 17,471. Ratio: 1.53x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 44.4 - balanced momentum.
Fundamental & Technical Analysis
56Overall
53Fundamental
59Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 3.3% (SLOW, 5/15). Profit CAGR: 6.2% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 4.9% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.48 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.24% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.66 - caution advised.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.44% 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 (84.1) is below 200-day average (87.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (80.9) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 9.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 26,767 vs down days: 17,471. Ratio: 1.53x
RSI
3/5
NEUTRAL! RSI at 44.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.1% (1 week), -1.9% (1 month), -3.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DONEAR | ₹80.90 | 9.2 | 4.9% | 3.3% | 6.2% | -9.9% | 56 | APPROACHING SUPPORT | +28.4% | +121.6% | +8.0% | -11.3% |
| ABCOTS | ₹192.30 | 30 | 4.2% | 20.8% | 88.9% | -55.4% | 51 | BREAKDOWN | +21.4% | +155.0% | +51.4% | -3.1% |
| THOMASCOTT | ₹277.50 | 19.1 | 8.0% | 59.5% | 88.6% | -9.9% | 70 | CONSOLIDATING DOWN | +54.3% | -10.0% | +22.1% | -15.4% |
| MANOMAY | ₹243.60 | 21.8 | 2.7% | 0.8% | 14.9% | +16.8% | 68 | APPROACHING RESISTANCE | +13.6% | 0.0% | +20.5% | -3.2% |
| NDL | ₹2.60 | 9.9 | 1.5% | 12.5% | 296.5% | -17.7% | 63 | CONSOLIDATION | +32.1% | +55.8% | -40.6% | +15.3% |
| GINNIFILA | ₹45.00 | 10.9 | 9.6% | 0.5% | – | -15.5% | 41 | BREAKDOWN | -14.2% | +28.2% | +1.4% | +14.2% |
| BANSWRAS | ₹102.00 | 9.4 | 2.3% | -3.5% | -34.8% | -17.3% | 41 | BOUNCE FROM SUPPORT | -428.6% | -60.0% | +3.2% | -13.6% |
| VARDHACRLC | ₹42.60 | 4.2 | 12.7% | -9.3% | -6.1% | +1.5% | 59 | BREAKDOWN | +800.0% | +3.8% | +12.7% | -6.3% |
Data from TradeAlone · Updated daily
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