DOMS
DOMS Industries Limited (DOMS) Stock Analysis
DOMS Industries Limited is an Indian stationery and art materials company. It makes pencils, pens, and school supplies sold widely in India and exports. Back-to-school seasons and retail distribution drive its consumer business. The company is listed on Indian stock exchanges and operates from India.
Industrials › Business Equipment & Supplies
₹2,121.60
-2.03% 1W | -18.30% 52W
Market Cap
12.9k CR
P/E Ratio
59.5
52W High
₹2755
52W Low
₹2023.9
Div. Yield
0.17%
Beta
-0.3
50 DMA
₹2238.9
200 DMA
₹2323.5
Profit Margin
8.9%
Inst. Own.
28.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 379 | 382 | 372 | 404 | 445 | 458 | 501 | 509 | 562 | 568 | 592 | 604 | 671 |
| Expenses | 317 | 317 | 302 | 328 | 359 | 372 | 413 | 420 | 464 | 468 | 489 | 503 | 588 |
| Operating Profit | 62 | 65 | 69 | 76 | 86 | 86 | 88 | 88 | 99 | 100 | 103 | 101 | 83 |
| OPM % | 16% | 17% | 19% | 19% | 19% | 19% | 18% | 17% | 18% | 18% | 17% | 17% | 12% |
| Other Income | 1 | 1 | 2 | 6 | 6 | 6 | 6 | 5 | 4 | 6 | 4 | 4 | 4 |
| Interest | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 2 |
| Depreciation | 11 | 12 | 14 | 14 | 15 | 16 | 18 | 21 | 20 | 22 | 22 | 23 | 23 |
| Profit before tax | 49 | 50 | 52 | 63 | 73 | 72 | 73 | 69 | 79 | 82 | 82 | 79 | 61 |
| Tax % | 25% | 25% | 26% | 25% | 26% | 26% | 26% | 25% | 26% | 26% | 25% | 26% | 26% |
| Net Profit | 36 | 38 | 39 | 47 | 54 | 54 | 54 | 51 | 59 | 61 | 61 | 58 | 45 |
| EPS in Rs | 929.13 | 6.40 | 6.15 | 7.44 | 8.54 | 8.46 | 8.36 | 7.98 | 9.44 | 9.60 | 9.54 | 9.35 | 7.33 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 654 | 405 | 684 | 1,212 | 1,537 | 1,913 | 2,326 | 2,435 |
| Expenses | 578 | 380 | 614 | 1,025 | 1,264 | 1,564 | 1,924 | 2,048 |
| Operating Profit | 76 | 25 | 70 | 187 | 273 | 349 | 403 | 386 |
| OPM % | 12% | 6% | 10% | 15% | 18% | 18% | 17% | 16% |
| Other Income | 1 | 5 | 3 | 5 | 10 | 22 | 19 | 18 |
| Interest | 4 | 7 | 10 | 12 | 17 | 15 | 11 | 9 |
| Depreciation | 25 | 28 | 38 | 41 | 51 | 69 | 88 | 91 |
| Profit before tax | 48 | -5 | 24 | 139 | 214 | 287 | 322 | 304 |
| Tax % | 21% | -17% | 29% | 26% | 26% | 26% | 26% | |
| Net Profit | 38 | -4 | 17 | 103 | 160 | 214 | 240 | 226 |
| EPS in Rs | 967.52 | -184.16 | 385.50 | 2,572.08 | 25.23 | 33.34 | 37.93 | 35.82 |
| Dividend Payout % | 0% | 0% | 39% | 10% | 10% | 9% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 24.0% | 42.0% | – |
| Profit CAGR | 34.0% | 91.0% | – |
Shareholding Pattern
Promoters70.38%
FIIs9.08%
DIIs16.24%
Public4.29%
Promoters70.38%
FIIs8.50%
DIIs17.71%
Public3.39%
Promoters70.38%
FIIs8.38%
DIIs18.28%
Public2.96%
Promoters70.38%
FIIs7.62%
DIIs19.14%
Public2.86%
Promoters63.38%
FIIs7.50%
DIIs25.91%
Public3.20%
Promoters74.95%
FIIs5.86%
DIIs16.63%
Public2.55%
Promoters70.38%
FIIs9.90%
DIIs15.82%
Public3.90%
Promoters70.38%
FIIs7.62%
DIIs19.14%
Public2.86%
Promoters63.38%
FIIs7.50%
DIIs25.91%
Public3.20%
DOMS
Holdings Analysis
Key strengths & risk signals
66
Overall
84
Fundamental
48
Technical
Risks (4)
LOW MARGIN! 8.9% profit margin - thin profits.
WEAK POSITION! Current price (2121.6) is below both moving averages.
WEAK YEAR! Stock declined 18.3% in the last year.
WEAK! Trading at 13.4% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.4 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 52,683 vs down days: 50,712. Ratio: 1.04x
Fundamental & Technical Analysis
66Overall
84Fundamental
48Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 24.2% (EXCELLENT, 15/15). Profit CAGR: 33.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.9% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.76 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.17% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 3.77% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (2238.9) is below 200-day average (2323.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2121.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 18.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 52,683 vs down days: 50,712. Ratio: 1.04x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 13.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.0% (1 week), 4.3% (1 month), 6.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
DOMS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-09 | Concall PDF | |
| Q4FY262026-05-21 | Concall PDF | |
| Q3FY262026-02-05 | Concall PDF | |
| Q2FY262025-11-15 | Concall PDF |
Peer Comparison
Industrials · Business Equipment & Supplies · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOMS | ₹2,121.60 | 59.5 | 8.9% | 24.2% | 33.9% | -18.3% | 66 | BREAKDOWN | -22.3% | -21.5% | +19.2% | +11.0% |
| FLAIR | ₹237.10 | 17.9 | 10.9% | 9.9% | 6.1% | -28.5% | 59 | BREAKDOWN | 0.0% | -1.4% | +10.6% | +27.0% |
| CONTROLPR | ₹603.50 | 24.8 | 8.0% | 16.6% | -6.2% | -25.0% | 64 | BREAKOUT | -54.7% | -65.2% | +3.9% | -17.4% |
| KOKUYOCMLN | ₹76.20 | 34.6 | 2.7% | 1.3% | 0.5% | -32.6% | 49 | BREAKDOWN | -27.7% | +151.7% | +0.8% | +1.3% |
| LINC | ₹91.30 | 17.2 | 5.8% | 3.8% | -4.3% | -26.1% | 43 | BOUNCE FROM SUPPORT | -17.1% | -44.8% | +1.4% | +0.9% |
| KSHITIJPOL | ₹4.00 | 17.4 | 7.4% | 9.6% | 114.4% | +18.5% | 70 | BREAKOUT | +25.0% | -77.3% | +57.1% | +9.2% |
| INOXWIND | ₹74.10 | 36.1 | 7.8% | 79.3% | – | -49.9% | 59 | APPROACHING RESISTANCE | -58.5% | -51.8% | -1.5% | -34.6% |
| RKFORGE | ₹705.50 | 120.6 | 2.4% | 10.5% | -33.9% | +19.4% | 64 | BREAKDOWN | +297.5% | -16.1% | +19.8% | 0.0% |
Data from TradeAlone · Updated daily
