DOMS Industries Ltd

DOMS
NSE· Fast Moving Consumer Goods
2,373.00
+50.90 (+2.19%)
Updated 08:15 am IST
52W Low · ₹2,023.9052W High · ₹2,770.00
Mid Range
Market Cap
₹14022.04L Cr
Volume
87.3K
Prev Close
₹2,307.20
ISIN
INE321T01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

72/100
Quality

Raw blend 74 capped to 72 by a red flag.

Why this is capped

Raw blend 74 → capped to 72

  • Short track record (3 yrs of data)
Quality
83
Growth
87
Safety
82
Value
21

DOMS Industries Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (83), strong growth (87), strong balance-sheet safety (82) and rich valuation (21). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 6/9Altman Z Safe(8.51)Beneish M Clean(-2.29)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

47/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.11x — lean balance sheet
QUALITY
High Quality
ROCE 22.2% — excellent capital efficiency
MOMENTUM
Neutral
RSI 47.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
60.98
ROCE
22.18%
ROE (1Y)
20.09%
D/E Ratio
0.11x
OPM
12.87%
TTM EPS
₹37.89
Dividend Yield
14.00%
Qtrly Sales
₹603.98 Cr
Qtrly Profit
₹56.74 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹603.98₹56.7412.9%₹9.31
Q3 2026₹592.19₹57.913.7%₹9.52
Q2 2026₹567.91₹58.2713.6%₹9.58
Q1 2026₹562.28₹57.2813.9%₹9.42
Q4 2025₹508.73₹48.4413.3%₹7.97

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,326.37₹230.18₹421.1813.5%
FY 2025₹1,912.63₹202.34₹371.0514.6%
FY 2024₹1,530.66₹153.14₹282.1714.5%
FY 2023₹1,207.66₹95.81₹190.1212.1%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DOMS₹14,022 Cr60.9822.18%20.09%0.11x12.87%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,29,563 Cr51.0257.77%53.31%0.27x16.38%
COLPAL₹55,675 Cr42.02103.51%81.59%0.03x29.98%
AWL₹24,717 Cr23.7115.16%10.52%0.11x1.84%
CCL₹15,639 Cr40.3220.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,519.62₹1,189.99₹639.78₹497.46
Equity₹1,002.81₹814.4₹337.43₹247.25
Total Debt₹211.77₹171.9₹139.8₹122.94
Cash₹60.45₹56.45₹34.25₹9.3
Net Debt₹92.64₹59.42₹65.81₹75.61
Working Capital₹431.91₹408.68₹49.45₹45.3

Shareholding Pattern

Q1 FY2027

Promoter
70.39%
FII
13.06%
DII
10.68%
Public
5.87%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202770.39%13.06% ↓10.68% ↓5.87% ↑
Q4 FY202670.39% ↑13.49% ↑11.03% ↓5.09% ↑
Q3 FY202670.38%8.38% ↓18.28% ↑2.96% ↓
Q2 FY202670.38%8.5% ↓17.71% ↑3.39% ↓
Q1 FY202670.38%9.08% ↓16.24% ↑4.29% ↑
Q4 FY202570.38%9.9% ↓15.82% ↑3.9% ↓
Q3 FY202570.38% ↓9.96% ↑15.71% ↑3.95% ↑
Q2 FY202574.95%7.59%14.1%3.36%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
Singhania9,20,00022.58%

Funds Holding This Stock

84 mutual fund schemes

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About DOMS Industries Ltd (DOMS) Stock

DOMS Industries Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Stationary industry. ISIN: INE321T01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.