DAMODAR INDUSTRIES LTD
DAMODARIND · General/Diversified · NSE
₹29
Current Market Price
Fair Value (DCF)
₹99
Margin of Safety
+246.8%
Updated 2d ago
YieldIQ Score
46/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
41%
ROE
—
Debt/Equity
1.22
WACC
11.1%
Market Cap
₹66 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.2%
Return on capital employed
EV / EBITDA
7.2×
Enterprise multiple
Debt / EBITDA
5.5×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
1.37×
Short-term liquidity
Asset Turnover
1.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-22.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹28.53
Bear case
₹51.4
MoS +44.5%
Base case
₹98.95
MoS +71.2%
Bull case
₹167.96
MoS +83.0%
Ratio Trends
DAMODARIND · last 4 annual periods
ROE
3.8%
ROCE
12.8%
Operating Margin
—
Debt / Equity
1.31×
PE
113.3×
EV / EBITDA
7.8×
Historical Financials
DAMODARIND · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹909 Cr | ₹683 Cr | ₹715 Cr | ₹421 Cr | -22.6% |
| EBITDA | ₹78.3 Cr | ₹49.7 Cr | ₹55.7 Cr | ₹42.6 Cr | -18.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹18.4 Cr | ₹0.8 Cr | ₹5.2 Cr | ₹5.4 Cr | -33.5% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹45.9 Cr | ₹59.7 Cr | ₹70.1 Cr | ₹37.4 Cr | -6.6% |
| CapEx | ₹-5.2 Cr | ₹-16.7 Cr | ₹-11.5 Cr | ₹-2.1 Cr | — |
| FCF | ₹40.7 Cr | ₹43.0 Cr | ₹58.7 Cr | ₹35.3 Cr | -4.7% |
| Total Assets | ₹451 Cr | ₹448 Cr | ₹418 Cr | ₹352 Cr | -7.9% |
| Total Debt | ₹315 Cr | ₹298 Cr | ₹266 Cr | ₹188 Cr | -15.8% |
| Shareholders' Equity | ₹115 Cr | ₹115 Cr | ₹120 Cr | ₹144 Cr | +7.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DAMODARIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DELTAMAGNT DELTAMAGNT | — | — | Pending | -82.8% | — |
| VINNY VINNY OVERSEAS LIMITED | -18.6% | 41 | Overvalued | 6.3% | — |
| PARASPETRO PARASPETRO | — | — | Pending | — | — |
| PIONEEREMB PIONEEREMB | — | — | Pending | 2.9% | — |
| NAGREEKEXP NAGREEKEXP | — | — | Pending | 2.1% | — |
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Dividend History
No dividend events recorded for DAMODARIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DAMODARIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DAMODARIND →
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Head-to-head with peers
Compare DAMODARIND side by side →
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Analyse DAMODARINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.