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DOMS INDUSTRIES LIMITED

DOMS | NSE

2,093.10

INR

-29.10

-1.37%

DOMS | NSE
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About DOMS INDUSTRIES LIMITED

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

05/06/2026

Close

2,093.10

Open

2,128.90

High

2,147.40

Low

2,082.50

View Less

DOMS | NSE

Risk
21.9
Sharpe
-0.59
Luna's Score
54/100
Recommendation
Hold

Luna says (DOMS | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

12.7%

1 month

21.9%

3 months

30.6%

6 months

28.6%

Returns

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Fundamental Ratios

PE

94.36

Fwd. PE

-

Price to book

20.24

Debt to equity

0.21

Debt to assets

0.14

Ent. to EBITDA

57.96

Ent. to rev.

10.66

PEG

-

Other Fundamentals

EBITDA

2.98B

MarketCap

114.68B

MarketCap(USD)

1.21B

Div. yield

0.09

Op. margin

16.09

Erngs. growth

38.50

Rev. growth

17.30

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

172.20

Range1M

301.40

Range3M

411.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

100.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Trident LimitedTRIDENTTextile Manufacturing24.37124.34B0.16%54.0549.26%
The Bombay Burmah Trading Corporation LimitedBBTCPackaged Foods1529.1106.81B2.64%17.6046.22%
Manorama Industries LimitedMANORAMAPackaged Foods1476.187.12B1.07%131.95102.78%
Bata India LimitedBATAINDIAFootwear & Accessories664.685.42B1.07%57.0288.89%
Relaxo Footwears LimitedRELAXOFootwear & Accessories330.0582.37B-2.12%103.0410.24%
KRBL LimitedKRBLPackaged Foods356.6581.04B1.60%13.8411.21%
SAFARISAFARIFootwear & Accessories1633.179.05B3.09%69.3417.76%
Pearl Global Industries LimitedPGILApparel Manufacturing1665.676.52B-0.78%22.5773.36%
Campus Activewear LimitedCAMPUSFootwear & Accessories243.173.84B-3.21%110.0027.28%
Gujarat Ambuja Exports LimitedGAELPackaged Foods155.8672.30B0.57%17.857.12%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA57.9638.27Expensive
Ent. to Revenue10.6610.34Par
PE Ratio94.3660.68Expensive
Price to Book20.249.15Expensive
Dividend Yield0.090.66Poor
Std. Deviation (3M)30.6443.73Lower Risk
Debt to Equity0.210.59Cheaper
Debt to Assets0.140.20Cheaper
Market Cap114.68B104.65BPar

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