Donear Industries Ltd (DONEAR)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 94.12
% Change: -2.26% (Prev Close: 96.30)

Volume: 41,693
% Change: 0.03% (Prev Volume: 41,680)

Delivery: 37,063
Delivery % : 88.90
% Change: 22.17% (Prev Delivery: 30,336)

Turnover: 40 Lacs
% Change: -1.05% (Prev Turnover: 40)

πŸ’Ή EOD Valuation

P/E Ratio: 15.33
P/B Ratio: 2.09
Market Cap: 489 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: DONEAR
Market Cap: 487 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 184.99
52 Week Low: 93.05

All-Time High: 241.00 Rs.
All-Time Low: 8.09 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-2.53% | -11.59% | -9.32% | -20.92% | 20.51%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 74.56%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.10%

Change (3Y | 1Y): 0.10% | -0.02%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 25.32%


🏦 Financial Strength

Debt to Equity: 1.66
Debt: 389.70 Rs. Cr.

Book Value: 45.14 Rs.
Current Ratio: 1.27
Interest Coverage: 2.41
Free Cash Flow: -27.19 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 11.38%

Sales Growth Qtr (YOY | QoQ):
-1.35% | -23.81%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
10.77% | 17.07% | 11.38%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -13.19%

Profit Growth Qtr (YOY | QoQ):
0.23% | 443.83%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
22.16% | 12.82% | -13.19%


EPS Rs.

EPS (TTM): 6.14 Rs.

EPS Qtr (Last Year | Latest):
1.69 Rs. | 1.69 Rs.

EPS Annual (Last Annual | Annual March):
6.67 Rs. | 6.13 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
22.16% | 12.82%


Net Profit Rs. Cr.

Net Profit (TTM): 31.91 Rs. Cr.

Net Profit (Annual - March): 31.89 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
8.79| 1.62 | 8.81


EBITDA Rs. Cr.

EBITDA (Quarter): 22.19 Rs. Cr.
EBITDA (Previous Yr Ql): 22.19 Rs. Cr.

EBITDA (Annual - March): 89.97 Rs. Cr.
EBITDA (Previous Annual): 97.31 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
10.63% | 11.26%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 9.14%

OPM Qtr (Previous | Current):
5.17% | 10.79%

OPM Annual (5 Yrs | Last Yr | March):
9.35% | 11.09% | 9.05%


Return on Equity %

ROE: 14.52%

ROE (5 Yrs | 3 Yrs | Last Yr):
14.64% | 18.19% | 18.42%


Return on Capital Employed %

ROCE: 13.18%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.61% | 15.37% | 15.99%


Return on Assets %

ROA (TTM): 4.26%

ROA (5 Yrs | 3 Yrs | Last Yr):
3.55% | 4.98% | 5.07%



PEG Ratio: 1.19
Dividend Yield: 0.21%

PE 3 Yrs: 15.33
PE 5 Yrs: 15.88

Dividend Yield: 0.21%


πŸ‘₯ Company

Donear Industries Ltd

DONEAR

Promoter Holding: %