DONEARConsumer Discretionary

Donear Industries Limited

Other Textile Products · ISIN INE668D01028 · BSE 512519 · NSE EQ · FV ₹2
Last price
₹83
+0.91%today
What this company does

Donear Industries Limited operates in Other Textile Products, part of the Consumer Discretionary sector. It booked ₹212 cr of revenue in its latest quarter (Q1 FY27) and kept 5.3% of sales as profit.

In the report:
65out of 100
Equitytale Health Score
Solid

Healthier than 65% of companies in Consumer Discretionary, on the 5 of 6 measures we could read for it. Each measure is ranked against the 63–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
42

At close. Not part of the score.

Profitability & returns77

How much profit it earns on the money it employs

Balance sheet27

How much it owes, and whether earnings cover the interest

Cash quality46

Whether reported profit actually arrives as cash

Valuation94

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 8% vs last year
Profit up 28% vs last year
Promoters hold 75%
No promoter shares pledged
Strong 16% return on equity
Turns profit into real cash
Watch-outs
! Thin 5.3% net margin
! Carries high debt (D/E 1.5)

What if I invest in DONEAR?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹83 +0.91%
latest close · 2026-09-17
1-year return
+50.7%
52-wk low ₹4352-wk high ₹94
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio9.5Low
LowAverageHigh
P/B ratio1.56Moderate
Below bookModerateHigh
EV / EBITDA8.3Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity16.3%Strong
WeakFairStrong ▸15%
Return on capital28.2%Strong
WeakFairStrong
Net margin5.3%Decent
ThinDecentStrong
EBITDA margin12.1%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity1.54High
LowModerateHigh ▸1
Interest cover3.4×Okay
RiskyOkayStrong ▸5×
Current ratio1.33Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹431 cr
Book value
₹53
EPS
₹2.17
latest quarter
Net debt
₹421 cr
owes more than its cash
Enterprise value
₹852 cr
EBITDA
₹102 cr
annualised
EBIT
₹88 cr
annualised
Operating margin
10.4%
Return on assets
5.3%
Earnings yield
10.48%
P/S
0.51
Sales / share
₹163.2
Tax rate
28.1%
Face value
₹2
Shares
5.2 cr
Working capital
₹179 cr
Current assets
₹718 cr
Current liabilities
₹539 cr
Delivery %
72.0%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Priced about rightMedium confidence
Median of 2 models ₹90 vs market price ₹83 — price is 8% below it
Safety cushion+8.0%(target ≥ +20%)
Models span ₹61₹119, midpoint ₹90
Model ₹90
Price ₹83
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹212 cr
Other Income₹2 cr
Total Income₹214 cr
Cost of Materials₹84 cr
Purchases of Stock-in-Trade₹32 cr
Inventory Change (±)₹-10 cr
Employee Benefit Expense₹27 cr
Finance Costs₹6 cr
Depreciation & Amortisation₹3 cr
Other Expenses₹55 cr
Total Expenses₹199 cr
Profit before Tax₹16 cr
Tax Expense₹4 cr
Share of JV / Associates₹-2.7 L
Net Profit₹11 cr
Net margin on total income5.3%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹107 cr49.7%
Employee benefit expense₹27 cr12.7%
Finance costs₹6 cr3.0%
Depreciation & amortisation₹3 cr1.6%
Other expenses₹55 cr25.7%
Tax expense₹4 cr2.1%
Profit for the period₹11 cr5.3%
Total income ₹214 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue240 cr239 cr212 cr
Total income243 cr248 cr214 cr
Expenses223 cr241 cr199 cr
Profit before tax20 cr7 cr16 cr
Tax3 cr2 cr4 cr
Net profit (owners' share)17 cr5 cr11 cr
Net margin (owners' share, on revenue)7.1%2.2%5.3%
EPS (₹)0.000.992.17
YoY (latest quarter): total income +8.7% · net profit +27.9%
Balance sheet & cash flow · as of Mar 2026
High debt
Total assets
₹852 cr
Shareholder equity
₹277 cr
parent shareholders
Total debt
₹425 cr
Cash
₹4 cr
Cash flow · H1 FY26
Operating
₹11 cr
Investing
₹-82 L
Financing
₹-9 cr
Peer comparison
Other Textile Products · by market value
CompanyPriceMarket capP/E
K.P.R. Mill Limited₹1,095₹37,441 cr36.2
Welspun Living Limited₹212₹20,051 cr31.4
Vardhman Textiles Limited₹561₹15,986 cr12.9
Trident Limited₹23₹11,762 cr18.6
Indo Count Industries Limited₹436₹8,625 cr34.1
Garware Technical Fibres Limited₹800₹7,809 cr30.5
Kusumgar Limited₹552₹5,790 cr33.0
Jindal Worldwide Limited₹49₹4,913 cr38.3
Filatex India Limited₹90₹4,012 cr20.7
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.24%
trailing 12 months
Dividend / share (TTM)
₹0.2
Last dividend
₹0.2
ex 19 Sep 2025
ActionDetailEx-date
Dividend₹0.2 / share19 Sep 2025
Dividend₹0.2 / share20 Sep 2024
Dividend₹0.2 / share18 Sep 2023
Dividend₹0.2 / share13 Sep 2022
Dividend₹0.2 / share13 Sep 2021
Dividend₹0.2 / share17 Sep 2020
Who owns it · 2026-06-30
No pledge
Promoter
74.6%
FII / Foreign
0.0%
DII / Domestic
0.0%
Retail / others
25.4%
Smart-money activity
Insider trades
BoughtSonia Agarwal Bajaj · Immediate Relative36.44 L · ₹31.2 cr25 Aug 26
SoldSurya Ajay Agarwal · Promoter Group36.44 L · ₹31.2 cr25 Aug 26
BoughtSonia Agarwal Bajaj · Immediate Relative36.44 L · ₹31.2 cr25 Aug 26
Bulk / block deals
BoughtNK SECURITIES RESEARCH PRIVATE LIMITED · NSE3.42 L @ ₹177.2617 Dec 24
SoldNK SECURITIES RESEARCH PRIVATE LIMITED · NSE3.42 L @ ₹177.3917 Dec 24
SoldGRAVITON RESEARCH CAPITAL LLP · NSE3.22 L @ ₹139.5321 Jun 24
Stake changes
BoughtSonia Agarwal Bajaj→ 7.01% · 36.44 L25 Aug 26
BoughtSonia Agarwal bajaj→ 7.01% · 36.44 L25 Aug 26
SoldVishwanath L Agarwal · promoter→ 3.72% · 2.50 L25 Aug 16
Promoter pledges
ReleasedState Bank of India40,000 · 0.08% held21 Oct 20
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 27 Nov 2025
See the official result
1
TO APPOINT MRS. HARJEET KAUR JOSHI (DIN: 07085755), AS AN INDEPENDENT DIRECTOR OF THE COMPANY
Backed by 100% of shareholders other than promotersneeded 75%
7.96 L votes for, 48 against
2
TO APPOINT MR.HEMANT RAGHUNATH BHARAMBE (DIN: 05154422), AS AN INDEPENDENT DIRECTOR OF THE COMPANY
Backed by 99% of shareholders other than promotersneeded 75%
7.89 L votes for, 7,548 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 17 named members
owning 74.6% between them · as of 2026-06-30
Bhavardevi Vishwanath Agarwal9.32%
Rahul Rajendra Agarwal9.15%
Rajendra Vishwanath Agarwal7.43%
Ajay Vishwanath Agarwal7.17%
Surya Ajay Agarwal7.01%
Neena Ajay Agarwal5.61%
Donear Synthetics5.00%
R Ajaykumar Real Estate LLP4.62%
Business done with them
FY2025 · 5 of the group
The company paid ₹16.5 L to companies in the promoter group last year — about 0.0% of its ₹914 cr revenue.
R.Ajaykumar Real Estate. LLP
Leases As Lessee · Dividend Paid, Rent Received
also owns 4.62% of the company
₹18 L
company received
DONEAR SYNTHETICS LTD
Other payments to them · Dividend Paid
also owns 5.00% of the company
₹5.2 L
company paid
R.Ajaykumar Real Estate. LLP
Other payments to them · Dividend Paid, Rent Received
also owns 4.62% of the company
₹4.8 L
company paid
DONEAR RETAIL PRIVATE LIMITED
Other payments to them · Dividend Paid
also owns 3.54% of the company
₹3.7 L
company paid
Rajendra Synthetics LLP
Other payments to them · Dividend Paid
also owns 2.00% of the company
₹2.1 L
company paid
SONIA SYNTHETICS LLP
Other payments to them · Dividend Paid
also owns 0.69% of the company
₹0.72 L
company paid

The company also transacted with 21 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.