Textiles & Apparels
Valuation | |
|---|---|
| Market Cap | 1.66 kCr |
| Price/Earnings (Trailing) | 15.98 |
| Price/Sales (Trailing) | 0.92 |
| EV/EBITDA | 9.65 |
| Price/Free Cashflow | 116.24 |
| MarketCap/EBT | 11.83 |
| Enterprise Value | 1.99 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 1.81 kCr |
| Rev. Growth (Yr) | 1.8% |
| Earnings (TTM) | 103.94 Cr |
| Earnings Growth (Yr) | -12.1% |
Profitability | |
|---|---|
| Operating Margin | 8% |
| EBT Margin | 8% |
| Return on Equity | 11.53% |
| Return on Assets | 6.84% |
| Free Cashflow Yield | 0.86% |
Growth & Returns | |
|---|---|
| Price Change 1W | -2.7% |
| Price Change 1M | -6.2% |
| Price Change 6M | -16.8% |
| Price Change 1Y | -25.8% |
| 3Y Cumulative Return | -2.4% |
| 5Y Cumulative Return | 2.9% |
| 7Y Cumulative Return | 0.80% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -53.52 Cr |
| Cash Flow from Operations (TTM) | 73.78 Cr |
| Cash Flow from Financing (TTM) | -22.05 Cr |
| Cash & Equivalents | 17.19 L |
| Free Cash Flow (TTM) | 17.52 Cr |
| Free Cash Flow/Share (TTM) | 3.09 |
Balance Sheet | |
|---|---|
| Total Assets | 1.52 kCr |
| Total Liabilities | 616.81 Cr |
| Shareholder Equity | 901.78 Cr |
| Current Assets | 1.22 kCr |
| Current Liabilities | 569.64 Cr |
| Net PPE | 248.06 Cr |
| Inventory | 587.59 Cr |
| Goodwill | 4.33 L |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.21 |
| Debt/Equity | 0.36 |
| Interest Coverage | 4.49 |
| Interest/Cashflow Ops | 3.64 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 3 |
| Dividend Yield | 0.94% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -6.2% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided -2.4% return compared to 13.3% by NIFTY 50.
Technicals: SharesGuru indicator is Bearish.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -6.2% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided -2.4% return compared to 13.3% by NIFTY 50.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Dividend Yield | 0.94% |
| Dividend/Share (TTM) | 3 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 18.36 |
Financial Health | |
|---|---|
| Current Ratio | 2.15 |
| Debt/Equity | 0.36 |
Technical Indicators | |
|---|---|
| RSI (14d) | 24.17 |
| RSI (5d) | 7.39 |
| RSI (21d) | 38.81 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Summary of Dollar Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the earnings call held on February 12, 2026, management provided an optimistic outlook for Dollar Industries Limited, reaffirming a revenue growth guidance of approximately 11% to 12% for FY '26. They expect Operating EBITDA margins to remain stable within the range of 11.5% to 12.0%. Acknowledging the competitive pressure and pricing challenges in the industry, management emphasized a disciplined approach focused on profitability and cost efficiency rather than merely prioritizing growth.
Key forward-looking points included:
Overall, the management conveyed confidence in navigating the competitive landscape while maintaining a focus on long-term value creation and sustainable profitability.
Understand Dollar Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| DOLLAR HOLDINGS PRIVATE LIMITED | 46.28% |
| V K MERCANTILE PRIVATE LIMITED | 13.85% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES | 2.6% |
| KRISHAN KUMAR GUPTA | 1.73% |
| NITU GUPTA | 1.52% |
| BINAY KUMAR GUPTA | 1.3% |
| SALASARJI MERCANTILE LLP | 1.24% |
Detailed comparison of Dollar Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | Page Industries | 35.82 kCr | 5.16 kCr | -1.60% | -23.30% | 47.81 | 6.94 | - | - |
| KITEX | Kitex Garmenets | 3.63 kCr | 823.77 Cr |
Comprehensive comparison against sector averages
DOLLAR metrics compared to Textiles
| Category | DOLLAR | Textiles |
|---|---|---|
| PE | 15.73 | 35.08 |
| PS | 0.90 | 1.81 |
| Growth | 8.8 % | 10.9 % |
Dollar Industries Limited manufactures and sells hosiery products in knitted inner wears, casual wears, and thermal wears in India and internationally. The company offers vests, briefs, trunks, gym vests, socks, tank tops, crew necks, polos, henley, bermudas, capri, track pants, and joggers for men; camisoles, panties, leggings, socks, and casual wears for women; and T-shirts, socks, and trousers for children, as well as safety mask and PPE suits. It also operates power generation unit sourced from windmill and solar energies. The company offers its products under the BigBoss, J-Class, Athleisure, Missy, Champion, Force NXT, Force Gowear, Pepe jeans, Lehar, Ultra, Wintercare, and Doller Protect brands. It exports its products in the United Arab Emirates, Oman, Qatar, Kuwait, Bahrain, Yemen, Iraq, Nepal, Myanmar, Nigeria, Jordan, Georgia, Sri Lanka, Somalia, Tanzania, Sudan, Afghanistan, Mozambique, Saudi Arabia, and Kenya. Dollar Industries Limited was founded in 1972 and is headquartered in Kolkata, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
DOLLAR vs Textiles (2021 - 2026)
Question 1: Sameer Gupta (India Infoline):
"Now, 9 months, we are at 8% and this would still imply a 15% plus kind of a growth in the fourth quarter. Given competitive intensity and pricing pressures, would it not be a tall ask to achieve this?"
Answer:
"We anticipate that Q4 will be stronger due to seasonal factors; it is typically our heaviest quarter. We believe a 15% growth is achievable, which will help us align with our yearly target of 11% to 12%. Past trends indicate that we've seen significant revenue from Q4 historically."
Question 2: Sameer Gupta:
"What's happening on the ground regarding competitive pressures and discounting in the innerwear category?"
Answer:
"We recognize the market is growing at around 7%, while we aim for 8.5% growth. Our competition may be experiencing stagnation, but we've consistently outperformed many players. We maintain discipline in pricing, focusing on operational efficiency over deep discounts to sustain growth."
Question 3: Gunit Singh (Counter Cyclical PMS):
"Given the current competitive environment, what initiatives are you taking for FY '27 to improve EBITDA margins?"
Answer:
"We're targeting EBITDA margins in the 11.5% to 12% range for this fiscal year, with plans to improve towards 14% in the upcoming years. This will involve changes in ASP and product mix as our high-margin brands like Force NXT continue to perform well."
Question 4: Varun (Equitree Capital):
"What are the trade discounts and promotion-led costs for the quarter?"
Answer:
"Our trade discounts and promotional costs for the quarter averaged around 6% to 6.5% of revenue, reflecting our focus on maintaining market competitiveness while managing costs effectively."
Question 5: Prerna Jhunjhunwala (Elara Securities):
"Is the competitive intensity easing, and what is the progress on your distribution project, Lakshya?"
Answer:
"While some easing has started, competitive intensity remains high. Our Lakshya project, despite not adding new distributors recently, has yielded good results, with 32% contribution in 9 months. We expect to expand further as market conditions stabilize."
Question 6: Bhargav Buddhadev (Ambit Asset Management):
"How are you managing to improve gross margins despite a challenging environment?"
Answer:
"Our gross margins improved due to a better product mix and cost control measures. The efficiency from new production technology and strong procurement strategies has allowed us to maintain margin growth."
Question 7: Anik Mitra (Finnomics Solution):
"What will the impact of the absorption of nine companies have on margins and cash flows?"
Answer:
"The merger is expected to rationalize costs by INR 5-7 crores annually, improve corporate governance, and enhance cash flows as we eliminate duplicate costs related to property and royalty payments, positioning us better for future growth."
This summarizes key questions and detailed responses provided by the Dollar Industries Limited management during their earnings call.
| FIDELITY ASIAN VALUES PLC | 1.2% |
| ANANT GUPTA | 1.18% |
| GAURAV GUPTA | 1.07% |
| ANKIT GUPTA | 0.95% |
| AAYUSH GUPTA | 0.95% |
| RUCHI GUPTA | 0.93% |
| SEEMA GUPTA | 0.88% |
| VINOD KUMAR GUPTA | 0.73% |
| ANITA GUPTA | 0.62% |
| BAJRANG KUMAR GUPTA | 0.25% |
| Pramod Kumar Gupta | 0% |
| Vedant Gupta | 0% |
| Vedika Gupta | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -3.40% |
| +7.10% |
| 84.52 |
| 4.4 |
| - |
| - |
| LUXIND | LUX Industries | 2.71 kCr | 2.9 kCr | +1.00% | -31.70% | 25.08 | 0.94 | - | - |
| MONTECARLO | Monte Carlo Fashions | 1.15 kCr | 1.24 kCr | -1.60% | -3.00% | 11.89 | 0.93 | - | - |
| RUPA | RUPA & Co. | 1.1 kCr | 1.25 kCr | -8.20% | -28.70% | 16.48 | 0.88 | - | - |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
| -48.9% |
| 24 |
| 46 |
| 28 |
| 41 |
| 27 |
| 34 |
| Exceptional items before tax | 60.4% | 0.81 | 0.52 | 0.75 | 0.33 | 0.56 | 0.27 |
| Total profit before tax | -46.7% | 25 | 46 | 28 | 41 | 27 | 34 |
| Current tax | -51.3% | 6.84 | 13 | 7.7 | 11 | 7.06 | 8.41 |
| Deferred tax | 81.2% | 0.6 | -1.13 | -1.13 | 0.42 | 0.08 | -0.63 |
| Total tax | -41.5% | 7.43 | 12 | 6.57 | 11 | 7.14 | 7.79 |
| Total profit (loss) for period | -50% | 18 | 35 | 22 | 30 | 20 | 26 |
| Other comp. income net of taxes | 131.2% | 1.25 | 0.2 | 0.2 | 0.54 | 0 | 0.13 |
| Total Comprehensive Income | -47.1% | 19 | 35 | 22 | 30 | 20 | 27 |
| Earnings Per Share, Basic | -56.9% | 3.24 | 6.2 | 3.76 | 5.16 | 3.52 | 4.67 |
| Earnings Per Share, Diluted | -56.9% | 3.24 | 6.2 | 3.76 | 5.16 | 3.52 | 4.67 |
| 47.1% |
| 26 |
| 18 |
| 14 |
| 9.62 |
| 8.79 |
| 15 |
| Depreciation and Amortization | 85% | 38 | 21 | 18 | 17 | 15 | 14 |
| Other expenses | 5.6% | 623 | 590 | 461 | 455 | 409 | 374 |
| Total Expenses | 9.4% | 1,570 | 1,435 | 1,327 | 1,160 | 923 | 894 |
| Profit Before exceptional items and Tax | -0.8% | 118 | 119 | 71 | 197 | 117 | 80 |
| Exceptional items before tax | - | 3.19 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | 1.7% | 121 | 119 | 71 | 197 | 117 | 80 |
| Current tax | 11.1% | 31 | 28 | 14 | 52 | 30 | 22 |
| Deferred tax | -900% | -0.68 | 1.21 | -1.04 | -0.78 | 0.14 | -1.21 |
| Total tax | 3.6% | 30 | 29 | 13 | 51 | 30 | 20 |
| Total profit (loss) for period | 1.1% | 90 | 89 | 58 | 146 | 87 | 59 |
| Other comp. income net of taxes | 42.9% | 0.8 | 0.65 | 0.66 | 0.74 | 0.23 | -0.56 |
| Total Comprehensive Income | 1.1% | 91 | 90 | 59 | 147 | 88 | 59 |
| Earnings Per Share, Basic | 1.2% | 15.93 | 15.76 | 10.27 | 25.72 | 15.39 | 10.48 |
| Earnings Per Share, Diluted | 1.2% | 15.93 | 15.76 | 10.27 | 25.72 | 15.39 | 10.48 |
| 0% |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| Loans, non-current | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current financial assets | 45.2% | 3.73 | 2.88 | 2.81 | 2.51 | 2.67 | 2.35 |
| Total non-current assets | 1.6% | 315 | 310 | 315 | 298 | 260 | 232 |
| Total assets | 3.3% | 1,485 | 1,438 | 1,437 | 1,326 | 1,197 | 1,079 |
| Borrowings, non-current | -20% | 25 | 31 | 32 | 30 | 0.1 | 0.14 |
| Total non-current financial liabilities | -12.5% | 36 | 41 | 42 | 42 | 13 | 11 |
| Provisions, non-current | 0% | 11 | 11 | 9.8 | 8.94 | 7.71 | 7.29 |
| Total non-current liabilities | -9.8% | 47 | 52 | 52 | 51 | 21 | 19 |
| Borrowings, current | 1.5% | 270 | 266 | 299 | 256 | 205 | 161 |
| Total current financial liabilities | 2.1% | 524 | 513 | 567 | 476 | 429 | 337 |
| Provisions, current | 0% | 0.11 | 0.11 | 0.06 | 0.06 | 0.07 | 0.06 |
| Current tax liabilities | 264.3% | 6.21 | 2.43 | 1.69 | 3.73 | 3.38 | 0 |
| Total current liabilities | 2.5% | 535 | 522 | 572 | 485 | 436 | 343 |
| Total liabilities | 1.6% | 582 | 573 | 623 | 536 | 456 | 362 |
| Equity share capital | 0% | 11 | 11 | 11 | 11 | 11 | 11 |
| Total equity | 4.4% | 903 | 865 | 814 | 791 | 741 | 718 |
| Total equity and liabilities | 3.3% | 1,485 | 1,438 | 1,437 | 1,326 | 1,197 | 1,079 |
| - |
| 0 |
| 0 |
| 0 |
| -0.11 |
| - |
| - |
| Income taxes paid (refund) | -16% | 22 | 26 | 28 | 45 | - | - |
| Other inflows (outflows) of cash | -207.1% | -3.8 | 5.48 | 3.19 | 2.31 | - | - |
| Net Cashflows From Operating Activities | 1259.6% | 86 | -6.33 | 140 | 0.34 | - | - |
| Cashflows used in obtaining control of subsidiaries | - | 0 | 0 | 3.33 | 0 | - | - |
| Proceeds from sales of PPE | 191.7% | 1.88 | 0.04 | 0.82 | 0.16 | - | - |
| Purchase of property, plant and equipment | -28.6% | 56 | 78 | 55 | 58 | - | - |
| Purchase of intangible assets | -140.1% | 0.03 | 3.42 | 0.32 | 0.05 | - | - |
| Purchase of intangible assets under development | - | 0 | 0 | 0 | 1.53 | - | - |
| Interest received | 75% | 0.87 | 0.48 | 0.47 | 0.11 | - | - |
| Other inflows (outflows) of cash | 0.9% | -0.09 | -0.1 | 0 | 0 | - | - |
| Net Cashflows From Investing Activities | 33.6% | -53.63 | -81.28 | -59.62 | -61.85 | - | - |
| Proceeds from borrowings | -87.4% | 17 | 128 | 0 | 82 | - | - |
| Repayments of borrowings | 48.7% | 6.01 | 4.37 | 44 | 0 | - | - |
| Payments of lease liabilities | -6% | 3.67 | 3.84 | 4.93 | 4.56 | - | - |
| Dividends paid | 0% | 17 | 17 | 17 | 14 | - | - |
| Interest paid | 46.7% | 23 | 16 | 14 | 8.73 | - | - |
| Net Cashflows from Financing Activities | -138.6% | -32.59 | 88 | -79.93 | 55 | - | - |
| Net change in cash and cash eq. | 24% | 0.21 | -0.04 | -0.04 | -6.76 | - | - |