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Damodar Industries Limited (DAMODARIND)

Small Cap

Consumer stocks · Small cap · NSE

Damodar Industries Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹26.98
-0.19 · -0.70%
Market cap ₹63.1 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:01 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

31Bearish

full bear SMA stack · SMA20 -3.0% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 28
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

DAMODARINDD candles · FIT view-3.6%
Latest close ₹26.98 on 2026-10-19
Bar
-1.2%
RSI
46
MACD hist
0.03
52W pos
41%
Visible chart range
Candle interval
2026-10-19O ₹27.30H ₹27.30L ₹26.40C ₹26.98Vol 3,813 sh
₹25.19₹27.49₹29.79₹32.09₹34.39₹26.982026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

DAMODARINDNifty Consumer DurablesNifty 500
-12%-6%-1%+4%20 Jul1 Sept19 Oct19 Oct 2026DAMODARIND -7.6%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
DAMODARIND
-7.6%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
-2.0 pp
Chart stats
19 Oct 2026
From 52W high
-27.5%
₹37.2
52W range position
41%
₹20 - ₹37.2
ATR (14)
4.4%
₹1.2
Volume vs 20D
0.83x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹25.7 - ₹29.8
33.1% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE
50

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
52

Revenue +47.9% · PAT +15.9% YoY

Technical
Bearish
31

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+66.9%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
60

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 52/100

margin compression · Rev +48% YoY · PAT +16% YoY · +37% QoQ

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹152.9 Cr+47.9%+37.1%
EBITDA₹11.3 Cr+49.5%+72.9%
Operating margin7.4%+7 bps+152 bps
PAT₹2.7 Cr+15.9%+192.4%
PAT margin1.8%-48 bps+93 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
11.00
P/B
0.42
EV/EBITDA
4.36
Market Cap
63.10Cr

Profitability

ROE
2.41%
ROCE
7.06%
ROA
1.75%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-5.00%
EPS 5Y
18.00%
Revenue 3Y
-14.00%
EPS 3Y
45.00%

Balance Sheet

Debt/Equity
1.14
Interest Coverage
2.12×
Altman Z
2.66
Book Value
63.50

Cash Flow

FCF Yield
61.81%
FCF Positive Y
10/5
OCF
46.00 Cr
EPS TTM
2.45

Shareholding

Promoter Hold
70.13%
Promoter Pledge
31.90%
Momentum 52W
36%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 153+37.1% vs prev
0194.1Sep 2023: 194Dec 2023: 143Mar 2024: 179Jun 2024: 119Sep 2024: 96.7Dec 2024: 120Mar 2025: 85.2Jun 2025: 103Sep 2025: 122Dec 2025: 93.3Mar 2026: 112Jun 2026: 153Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 2.7+192.4% vs prev
-1.503.2Sep 2023: 0.9Dec 2023: 0.0Mar 2024: 3.0Jun 2024: -1.5Sep 2024: 0.7Dec 2024: 1.6Mar 2025: 3.2Jun 2025: 2.3Sep 2025: 1.1Dec 2025: 1.0Mar 2026: 0.9Jun 2026: 2.7Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 46. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~3.1% over last month) — short-term momentum negative.
  • RSI(14) at 46 — sideways, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 27% off 52W high · 35% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

42
RS percentile
Stage 1 Base / Transition
1M return
-4.1%
3M return
-7.6%
6M return
-2.5%
1Y return
-22.8%
RS 1D
+3
RS 20D
-4
Sector rank
#9
Industry rank
#36
Stage evidence
  • Price is within 5.1% of the 30-week proxy.
  • The 30-week proxy changed +1.5% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 79.46+0.33%
61728292102Sept 25Feb 26Jun 26Oct 2679
RS vs Nifty 50079

Valuation & peers

U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

50U-SCORE
Deep Value

Fundamental score breakdown

U band · FAIR VALUE
Valuation27/30
Growth18/25
Quality0/20
Balance Sheet4/15
Cash Flow8/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
50

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

50/100 · legacy band FAIR VALUE

Positive drivers

  • FCF yield is supportive at 61.8%.
  • Fair-value margin of safety is positive at 66.9%.
  • Valuation contributes 27/30 to the score.

Main drags

  • Promoter pledge is 31.9%.
  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
11.0
PB
0.4
EV/EBITDA
4.4
ROE
2.4%
ROCE
7.1%
FCF Yield
61.8%
Debt/Equity
1.1
MoS
+66.9%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.1, so downturn resilience matters.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
50
Previous: 50
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+66.9%
Previous: +66.9%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
50
50
50
50
50
50
51
50
50
50
50
50

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹59.16
+54.4% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹81.58
+66.9% MoS
PEG
0.38

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BONLON
Small
Bonlon Industries Limited
Textiles
match 92
22
23.9
2.9%
-74%
OVERVALUED
SHIVAMILLS
Small
Shiva Mills Limited
Textiles
match 90
32
14.5
-0.8%
-255%
WATCHLIST
SELMC
Small
SEL Manufacturing Company Limited
Textiles
match 89
17
—
—
—
OVERVALUED
VINNY
Small
Vinny Overseas Limited
Textiles
match 89
25
49.3
1.1%
-155%
OVERVALUED
EASTSILK
Small
Eastern Silk Industries Limited
Textiles
match 88
60
0.7
15.6%
+71%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Damodar Industries Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
60Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 30th percentile within Consumer. Main check: financial discipline is weak at 40/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
28th percentile

overall median 67 · Consumer: 30th pctile, median 66 · Small: 32nd pctile, median 66

Evidence depth
Financial-only

2 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
54
watch · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
40
weak · capital discipline
Results
53
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 70.1%.
  • ▸FCF yield is 60.6%.
  • ▸10 years of positive FCF.
  • ▸3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸Promoter pledge is elevated at 31.9%.
  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸Debt/equity is 1.14.
  • ▸ROCE is low at 7.1%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Dear Sir/Madam, Enclosed herewith is the copy of notice published in Newspaper on August 04, 2026 pursuant to provision of Section 124 (6) of the …

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement Under Regulation 30(LODR)-Information Regarding E-Voting For 38Th Annual General Meeting 2d - Damodar Industries announces e-voting for 38th AGM on 8 August 2026; voting runs 5–7 August.

Source: Bse

Open source ↗
Annual reportAug 2026

Aug 2026 · Reg. 34 (1) Annual Report. 16 Jul - Damodar Industries issued FY26 annual report and AGM notice for August 8, 2026.

Source: Bse

Open source ↗
Annual reportAug 2026

Aug 2026 · Announcement Under Regulation 30 (LODR)-Letter To Non-Email Shareholder. 17 Jul - 38th AGM on August 8, 2026; annual report FY2025-26 web links shared.

Source: Bse

Open source ↗
Annual reportAug 2026

Aug 2026 · Shareholders Meeting - AGM On August 08, 2026 16 Jul - 38th AGM on August 8, 2026 via VC/OAVM; annual report and e-voting details shared.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Jul - Dear Sir/Madam, Enclosed herewith is the copy of the newspaper published of Pre Dispatched Notice of 38th Annual General Meeting.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Jul - Dear Sir/Madam, Enclosed herewith is copy of newspaper publication of Post dispatched notice of 38th Annual General Meeting.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Dear Sir/Madam, Enclosed herewith is the copy of newspaper publication of financial results for the quarter ended June 30, 2026.

Source: Bse

Open source ↗
AnnouncementMay 2026

May 2026 · Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 19 May - Promoter Arun Kumar Biyani pledged 2.7 lakh shares on 18 May 2026 for Rs24.88 crore security cover.

Source: Bse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Bse

Open source ↗
AnnouncementMar 2026

Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 2d - Dear Sir/Madam, Enclosed herewith is the Newspaper publication of the Financial results for the quarter and year ended 31st March 26.

Source: Bse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.