Donear Ind. Limited

DONEAR NSE Consumer Discretionary Other Textile Products
₹85.01
-0.23%
Delayed · cached 15 min

Fair value analysis

DONEAR
Donear Ind. Limited
Consumer DiscretionaryOther Textile Products
₹85.21
Close used for this calculation
₹156.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability13/25
Returns21/25
Balance Sheet11/25
Efficiency18/25
Growth14/25
Good
Quality radar
63Prof.13/25Ret.21/25Eff.18/25B.Sht11/25Growth14/25

Consensus fair value

₹156.77
Below FV
▲ +84.0% against the close used
Model range ₹7.65 – ₹248.89
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹7.65Fair value₹156.77Bull₹248.89
FairClose
52-week traded range
52W low ₹78.7252W high ₹106.53

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Donear Ind. Limited closed at ₹85.21, 45.6% below the consensus fair value of ₹156.77 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 9.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹7.65
-91.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹102.97
+20.8%
√(22.5 × EPS × BVPS)
EPS=8.35, BVPS=56.43
Graham Formula
₹248.89
+192.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=11.8%, FD=7%
P/E Fair Value
₹126.92
+48.9%
EPS × 15.2x (sector P/E)
EPS=8.35, Sector P/E=15.2x
Peter Lynch (PEG)
₹98.53
+15.6%
EPS × Growth% (PEG = 1 is fair)
EPS=8.35, g=11.8%
EV/EBITDA
₹233.40
+173.9%
(EBITDA × 15.9x − Net Debt) ÷ Shares
EBITDA=1.03B
Book Value (P/B)
₹155.18
+82.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=56.43, ROE=17%, g=6%, r=10%
Reverse DCF
₹85.21
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2% | Historical: 11.8%
Margin of Safety
₹91.21
+7.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=121.61, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.