Doms Industries Limited
Doms Industries Limited Fundamental Analysis
Doms Industries Limited (DOMS.BO) shows moderate financial fundamentals with a PE ratio of 60.42, profit margin of 9.94%, and ROE of 21.43%. The company generates $22.3B in annual revenue with strong year-over-year growth of 24.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DOMS.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDOMS.BO demonstrates superior asset utilization.
Valuation Score
WeakDOMS.BO trades at a premium to fair value.
Growth Score
ExcellentDOMS.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDOMS.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateDOMS.BO maintains healthy but balanced margins.
Key Financial Metrics
Is DOMS.BO Expensive or Cheap?
P/E Ratio
DOMS.BO trades at 60.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DOMS.BO's PEG of 36.21 indicates potential overvaluation.
Price to Book
The market values Doms Industries Limited at 12.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.25 times EBITDA. This signals the market has high growth expectations.
How Well Does DOMS.BO Make Money?
Net Profit Margin
For every $100 in sales, Doms Industries Limited keeps $9.94 as profit after all expenses.
Operating Margin
Core operations generate 13.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.43 in profit for every $100 of shareholder equity.
ROA
Doms Industries Limited generates $13.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Doms Industries Limited generates limited operating cash flow of $1.71B, signaling weaker underlying cash strength.
Free Cash Flow
Doms Industries Limited generates weak or negative free cash flow of $265.79M, restricting financial flexibility.
FCF Per Share
Each share generates $4.38 in free cash annually.
FCF Yield
DOMS.BO converts 0.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
36.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.009
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How DOMS.BO Stacks Against Its Sector Peers
| Metric | DOMS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.42 | 25.20 | Worse (Expensive) |
| ROE | 21.43% | -5.00% (disorted) | Distorted |
| Net Margin | 9.94% | -42552.00% (disorted) | Weak |
| Debt/Equity | 0.15 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 2.40 | 38.09 | Strong Liquidity |
| ROA | 13.83% | -281.00% (disorted) | Strong |
DOMS.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Doms Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
170.82%
Industry Style: Blend, Diversified, Stable
High GrowthEPS CAGR
419.86%
Industry Style: Blend, Diversified, Stable
High GrowthFCF CAGR
358.77%
Industry Style: Blend, Diversified, Stable
High Growth