Donear Industries Ltd

DONEAR
NSE· Textiles
85.31
+0.80 (+0.95%)
Updated 12:30 pm IST
52W Low · ₹77.6052W High · ₹116.51
Near 52W Low
Market Cap
₹450.63L Cr
Volume
7.5K
Prev Close
₹84.51
ISIN
INE668D01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

52/100
Watch

Donear Industries Ltd scores 52/100 (Watch) on the Orion Score — moderate business quality (57), weak growth (43), weak balance-sheet safety (30) and cheap valuation (75). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
57
Growth
43
Safety
30
Value
75

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.21)Beneish M Elevated(-2.21)

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

Technical / Momentum

Price Trend

56/100

Neutral

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

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VestAI Stock Score

VALUATION
High Debt
D/E 1.54x — elevated leverage
QUALITY
High Quality
ROCE 23.5% — excellent capital efficiency
MOMENTUM
Bearish
RSI 39.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
10.38
ROCE
23.49%
ROE (1Y)
16.98%
D/E Ratio
1.54x
OPM
1.82%
TTM EPS
₹8.35
Dividend Yield
23.00%
Qtrly Sales
₹238.97 Cr
Qtrly Profit
₹5.14 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q2 2026₹236.92₹12.3911.4%₹2.38
Q1 2026₹196.32₹8.819.2%₹1.69
Q4 2025₹251.75₹1.614.8%
Q3 2025₹247.17₹10.919.4%₹2.10
Q2 2025₹209.87₹10.579.0%₹2.03

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹907.79₹31.87₹86.547.9%
FY 2024₹793.13₹34.71₹87.869.4%
FY 2023₹822.79₹36.24₹81.418.9%
FY 2022₹567.83₹22.77₹51.197.0%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DONEAR₹451 Cr10.3823.49%16.98%1.54x1.82%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr-5.43%-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹787.76₹710.26₹653.83₹611.46
Equity₹234.7₹204.55₹171.06₹135.89
Total Debt₹389.69₹337.55₹353.47₹313.26
Cash₹1.7₹0.17₹4.19₹0.81
Net Debt₹388₹337.37₹349.28₹312.46
Working Capital₹140.26₹130.15₹118.09₹68.13

Shareholding Pattern

Q1 FY2027

Promoter
76.77%
FII
0%
DII
0%
Public
23.23%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202776.77%0%0%23.23%
Q4 FY202676.77% ↑0% ↓0%23.23% ↓
Q3 FY202674.56%0.04% ↑0%25.4% ↓
Q2 FY202674.56%0% ↓0%25.45% ↑
Q1 FY202674.56%0.1% ↓0%25.32% ↑
Q4 FY202574.56%0.12% ↓0% ↓25.31% ↑
Q3 FY202574.56%0.14% ↑0.14%25.17% ↓
Q2 FY202574.56%0.11%0.14%25.2%

Corporate Actions

No recent corporate actions

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About Donear Industries Ltd (DONEAR) Stock

Donear Industries Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE668D01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.