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DONE

Donear Industries NSEI:DONEAR Stock Report

Last Price

₹51.45

Market Cap

₹2.4b

7D

14.2%

1Y

27.5%

Updated

27 Jun, 2022

Data

Company Financials
DONEAR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends2/6

DONEAR Stock Overview

Donear Industries Limited engages in the manufacture and sale of suitings, trousers, and shirting fabrics for men and women in India and internationally.

Donear Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Donear Industries
Historical stock prices
Current Share Price₹51.45
52 Week High₹76.70
52 Week Low₹40.15
Beta0.46
1 Month Change0%
3 Month Change-6.28%
1 Year Change27.51%
3 Year Change55.67%
5 Year Change-24.67%
Change since IPO-76.03%

Recent News & Updates

May 12
Donear Industries (NSE:DONEAR) Knows How To Allocate Capital

Donear Industries (NSE:DONEAR) Knows How To Allocate Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...

Shareholder Returns

DONEARIN LuxuryIN Market
7D14.2%2.7%2.3%
1Y27.5%14.2%-0.9%

Return vs Industry: DONEAR exceeded the Indian Luxury industry which returned 14.2% over the past year.

Return vs Market: DONEAR exceeded the Indian Market which returned -0.9% over the past year.

Price Volatility

Is DONEAR's price volatile compared to industry and market?
DONEAR volatility
DONEAR Average Weekly Movement6.1%
Luxury Industry Average Movement7.8%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: DONEAR is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: DONEAR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977749Rajendra Agarwalhttps://www.donear.com

Donear Industries Limited engages in the manufacture and sale of suitings, trousers, and shirting fabrics for men and women in India and internationally. It operates in two segments, Manufacturing and Dealing in Textiles; and Rental Property. The company’s products include polyester viscose blended fabrics, polyester cotton blended fabrics, polyester fabrics, and cotton plain and yarn dyed shirting fabrics and bottomwear, as well as polyester wool, wool rich, and all wool fabrics.

Donear Industries Fundamentals Summary

How do Donear Industries's earnings and revenue compare to its market cap?
DONEAR fundamental statistics
Market Cap₹2.44b
Earnings (TTM)₹227.72m
Revenue (TTM)₹5.69b

10.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DONEAR income statement (TTM)
Revenue₹5.69b
Cost of Revenue₹2.76b
Gross Profit₹2.93b
Other Expenses₹2.70b
Earnings₹227.72m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.38
Gross Margin51.46%
Net Profit Margin4.00%
Debt/Equity Ratio230.5%

How did DONEAR perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

5%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is DONEAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DONEAR?

Other financial metrics that can be useful for relative valuation.

DONEAR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA11.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does DONEAR's PE Ratio compare to its peers?

DONEAR PE Ratio vs Peers
The above table shows the PE ratio for DONEAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.7x
500456 Pasupati Acrylon
6.4xn/a₹2.9b
500264 Mafatlal Industries
9.6xn/a₹2.8b
500223 JCT
29.6xn/a₹2.8b
ASHIMASYN Ashima
9.1xn/a₹2.3b
DONEAR Donear Industries
10.7xn/a₹2.4b

Price-To-Earnings vs Peers: DONEAR is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (13.7x).


Price to Earnings Ratio vs Industry

How does DONEAR's PE Ratio compare vs other companies in the IN Luxury Industry?

Price-To-Earnings vs Industry: DONEAR is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Indian Luxury industry average (12.2x)


Price to Earnings Ratio vs Fair Ratio

What is DONEAR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DONEAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DONEAR's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DONEAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DONEAR (₹51.45) is trading above our estimate of fair value (₹2.96)

Significantly Below Fair Value: DONEAR is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DONEAR's PEG Ratio to determine if it is good value.


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Future Growth

How is Donear Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.1%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Donear Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of DONEAR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Donear Industries competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Donear Industries performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-15.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DONEAR has high quality earnings.

Growing Profit Margin: DONEAR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DONEAR's earnings have declined by 15.4% per year over the past 5 years.

Accelerating Growth: DONEAR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DONEAR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (83.8%).


Return on Equity

High ROE: DONEAR's Return on Equity (16.8%) is considered low.


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Financial Health

How is Donear Industries's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DONEAR's short term assets (₹5.1B) exceed its short term liabilities (₹4.4B).

Long Term Liabilities: DONEAR's short term assets (₹5.1B) exceed its long term liabilities (₹308.5M).


Debt to Equity History and Analysis

Debt Level: DONEAR's net debt to equity ratio (221.6%) is considered high.

Reducing Debt: DONEAR's debt to equity ratio has reduced from 305% to 230.5% over the past 5 years.

Debt Coverage: DONEAR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DONEAR's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


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Dividend

What is Donear Industries's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.43%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DONEAR's dividend (0.43%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: DONEAR's dividend (0.43%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).


Stability and Growth of Payments

Stable Dividend: DONEAR's dividends per share have been stable in the past 10 years.

Growing Dividend: DONEAR's dividend payments have not increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (4.6%), DONEAR's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: DONEAR is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average board tenure


CEO

Rajendra Agarwal (59 yo)

no data

Tenure

Mr. Rajendra Vishwanath Agarwal serves as the Managing Director and Chairman of Donear Industries Ltd. Mr. Agarwal has techno-commercial experience in the textile industry. With all the knowledge and techn...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Rajendra's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Rajendra's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: DONEAR's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Donear Industries Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Donear Industries Limited
  • Ticker: DONEAR
  • Exchange: NSEI
  • Founded: 1977
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: ₹2.444b
  • Shares outstanding: 52.00m
  • Website: https://www.donear.com

Number of Employees


Location

  • Donear Industries Limited
  • Donear House
  • 8th Floor
  • Mumbai
  • Maharashtra
  • 400093
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.