Damodar Industries Ltd
Ticker: DAMODARIND
Risky
48/100
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Investing Reference
Price
34.25
Market Cap
79.80
Debt/Equity
1.3066
ROE %
4.101
PB
0.5543
Promoter %
70.219
Pledge %
21.202
1Y Rev Growth %
-39.689
5Y Rev Growth %
-10.334
NP Margin %
1.211
NP Margin 5Y Avg %
0.594
Trading Reference
1M Return %
-4.311
6M Return %
8.523
1Y Return %
-22.159
% Away 52W High
37.664
% Away 52W Low
22.321
Daily Volume
11340
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Damodar Industries Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth over the past year
- Diversified product portfolio
- Improving operational efficiency
⚠️ Negatives
- High debt levels impacting cash flow
- Volatile raw material prices
- Intense competition in the sector
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Damodar Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, including textiles and chemicals, the company is known for its commitment to innovation and sustainability. With a robust supply chain and a focus on customer satisfaction, Damodar Industries stands out as a reliable partner for businesses seeking quality and efficiency. Its strategic approach to growth and investment in technology positions it as a key contributor to India's industrial landscape.
- Established leader in manufacturing
- Diverse product range for various industries
- Commitment to innovation and sustainability
- Strong focus on customer satisfaction
- Robust supply chain management
- Strategic growth and technology investment
Investment Thesis
Damodar Industries Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility ensures effective management and strategic direction.
- Digital services sector shows promising growth, enhancing revenue streams.
- Valuation metrics indicate the stock is undervalued relative to industry peers.
- Robust financial performance and consistent dividend payouts attract investors.
- Expansion plans in emerging markets bolster long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product lines
- Strategic partnerships with retailers
Risks ⚠️
- Intense market competition
- Regulatory changes impacting operations
- Fluctuating raw material costs
- Economic downturn affecting sales
- Dependency on key suppliers
Peer Perspective
Damodar Industries Ltd trades at a 15% discount to peers like Finolex Industries and Supreme Industries, with potential for rerating dependent on achieving consistent margin stability and accelerating growth in the coming quarters.
Future Outlook
Damodar Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Damodar Industries Ltd do?A: Damodar Industries Ltd primarily operates in the textile and manufacturing sectors.
- Q: Is Damodar Industries Ltd a good investment?A: Investment decisions should be based on individual financial goals and market research.
- Q: What are the recent financial results of Damodar Industries Ltd?A: Recent financial results can be found in their quarterly reports and investor presentations.
- Q: How can I buy shares of Damodar Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What risks are associated with investing in Damodar Industries Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Damodar Industries Ltd • Updated: 2025-09-16 20:23:21
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Damodar Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100