Donear Industries Ltd
Ticker: DONEAR
Risky
48/100
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Investing Reference
Price
91.25
Market Cap
474.50
Debt/Equity
1.6604
ROE %
14.507
PB
2.0217
Promoter %
74.562
Pledge %
0.000
1Y Rev Growth %
13.990
5Y Rev Growth %
NP Margin %
3.459
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.565
6M Return %
-22.453
1Y Return %
-29.027
% Away 52W High
102.729
% Away 52W Low
0.773
Daily Volume
18521
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · 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.
AI Probability Statement
Probability Statement
Donear Industries Ltd is currently trading near its support level of INR 150, with a potential upside towards the resistance level of INR 180. The 50-day EMA is showing a bullish crossover with the 200-day EMA, indicating a positive trend. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable medium-term outlook with a higher probability of reaching the resistance level.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Donear Industries Ltd is a leading textile manufacturer in India, specializing in high-quality fabrics and garments. Catering to both domestic and international markets, the company focuses on innovation and sustainability in its production processes. With a strong commitment to quality, Donear has established itself as a trusted brand among retailers and consumers alike. Its diverse product range and strategic partnerships enhance its market presence, making it a key player in the textile industry.
- Established leader in textile manufacturing
- Focus on quality and sustainability
- Wide range of high-quality fabrics
- Strong domestic and international presence
- Trusted brand among retailers and consumers
Investment Thesis
Donear Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions Donear as a promising player in the textile sector, appealing to investors seeking long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, tapping into modern retail trends.
- Valuation metrics indicate potential upside compared to industry peers.
- Established brand presence and diversified product offerings bolster market position.
- Focus on sustainability and innovation aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into new markets
- Strong brand recognition
- Innovative product lines
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in textile sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Supply chain disruptions
Peer Perspective
Donear Industries Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin pressures. A sustained improvement in operational efficiency and growth could trigger a rerating.
Future Outlook
Donear Industries Ltd is well-positioned for growth, driven by expanding market demand and strategic initiatives. Successful execution of cost control measures will be crucial to maximizing profitability and shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Donear Industries Ltd do?A: Donear Industries Ltd is involved in manufacturing and selling textile products, primarily fabrics.
- Q: Is Donear Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the main products of Donear Industries Ltd?A: The company produces a variety of fabrics, including suiting, shirting, and home textiles.
- Q: How can I buy shares of Donear Industries Ltd?A: You can buy shares through a stockbroker or online trading platform that offers Indian stocks.
- Q: What factors affect Donear Industries Ltd's stock price?A: Stock price may be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Donear Industries Ltd • Updated: 2025-09-17 01:54:00
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8BusinessHighThe textile sector is evolving with sustainable practices, but Donear's competitive edge is moderate.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but OCF has shown variability compared to net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market reach.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Donear Industries Ltd presents a risky investment profile with inconsistent growth and moderate profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100