Doms Industries Ltd
Ticker: DOMS
Risky
48/100
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Investing Reference
Price
2572.10
Market Cap
15609.45
Debt/Equity
0.1956
ROE %
21.025
PB
14.4198
Promoter %
70.389
Pledge %
0.000
1Y Rev Growth %
25.074
5Y Rev Growth %
24.026
NP Margin %
10.456
NP Margin 5Y Avg %
5.738
Trading Reference
1M Return %
1.545
6M Return %
-7.057
1Y Return %
-7.648
% Away 52W High
21.107
% Away 52W Low
22.932
Daily Volume
64165
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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
Doms Industries Ltd shows strong growth potential in the stationery market, driven by brand recognition and expanding distribution.
✅ Positives
- Strong brand presence in stationery sector
- Consistent revenue growth over recent quarters
- Expanding distribution network across India
⚠️ Negatives
- High competition in the stationery market
- Dependence on raw material prices
- Limited international presence
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Doms Industries Ltd is a leading manufacturer of stationery products in India, catering to students, professionals, and artists alike. With a commitment to quality and innovation, Doms has established itself as a trusted brand in the education sector. The company focuses on delivering a wide range of products, from crayons to markers, ensuring that creativity and learning are accessible to all. Doms' dedication to sustainability and customer satisfaction makes it a preferred choice for consumers.
- Established leader in stationery manufacturing
- Wide range of quality products for all ages
- Focus on innovation and sustainability
- Trusted brand in educational supplies
- Commitment to customer satisfaction
Investment Thesis
Doms Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a solid track record, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions Doms as a promising player in the stationery market.
- Strong promoter group with proven credibility and experience.
- Robust growth potential in digital services, tapping into modern consumer needs.
- Attractive valuation metrics compared to industry peers, offering upside potential.
- Established brand presence in the stationery sector, ensuring customer loyalty.
- Strategic initiatives aimed at expanding market share and product offerings.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line
- Strategic partnerships with retailers
- Rising demand for sustainable products
Risks ⚠️
- Intense competition in the market
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Doms Industries Ltd trades at a slight premium to peers like Camlin and Faber-Castell, reflecting its strong brand. A sustained improvement in margins and consistent growth could trigger a rerating in the stock.
Future Outlook
Doms Industries Ltd is well-positioned for growth, driven by strong market demand and innovative product lines; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Doms Industries Ltd do?A: Doms Industries Ltd manufactures stationery products, including pencils, crayons, and other writing materials.
- Q: Is Doms Industries Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
- Q: How can I buy shares of Doms Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Doms Industries Ltd?A: Risks include market volatility, competition, and changes in consumer preferences affecting sales.
- Q: Where can I find financial reports for Doms Industries Ltd?A: Financial reports are available on the company’s official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Doms Industries Ltd • Updated: 2025-09-17 01:53:47
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8BusinessHighThe company operates in the stationery sector, which has a stable demand but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been variable.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighThe balance sheet shows moderate debt levels and reasonable liquidity.
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6GovernanceGoodPromoter holding is adequate, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding product lines.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Doms Industries Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100