DOMS Industries Ltd.

NSE: DOMS
NIFTY500
Analyst consensus:Constructive· 11 analysts
₹2,296.80-4.3%1Y
Last updated 02:53:43 IST· Public market feed (~15 min delay during market hours)

DOMS Industries Ltd.: A 30-second snapshot

DOMS Industries, an FMCG stationery and art-supplies company, trades at 2263.5 with a trailing PE of 62.4 and a forward PE of 49.7, carrying a debt-to-equity of 13.64 that stands well above typical FMCG norms. Revenue has compounded at 18.2% over five years, but earnings growth has lagged at 6.5%, compressing margins to 9.95%. The stock has declined 19.34% over the past 12 months and sits below both its 50-DMA and 200-DMA, with the 52-week drawdown reaching -21.72%.

P/E

62.4

Forward P/E

49.7

ROE

Debt / Equity

13.64

Profit Margin

+9.9%

Div. Yield

+0.1%

5Y ROE > 15%

3/5

5Y FCF > 0

3/5

Quality

54/100

Recent context

  • ·A board meeting on May 18, 2026 is scheduled to consider FY26 results and dividend declaration — the outcome will be the first formal data point on whether the revenue-to-earnings growth divergence continued or reversed in FY26.
  • ·News flow over the analysis window is predominantly neutral (7 of 8 items), with one positive item noting full regulatory compliance in the FY26 filing and no negative operational or governance headlines.
  • ·Despite the absence of negative catalysts in recent news, the 3-month price change of -8.87% reflects sustained selling pressure through Q1 2026, with resistance clustered in the 2383-2389 range.

Strengths

  • +Revenue has grown at an 18.2% 5-year CAGR, among the faster-growing names in the FMCG peer group, reflecting consistent top-line expansion in the stationery and art-supplies category.
  • +Free cash flow has been positive in 3 of the available years and ROE has exceeded 15% in 3 of the available years, with a consistency score of 71, indicating some operational durability.
  • +Forward PE of 49.7 represents a compression from the trailing PE of 62.4, implying analyst earnings estimates for the next period are higher than current-year earnings.
  • +A board meeting on May 18, 2026 is scheduled to consider FY26 financial results and a dividend — an imminent data point on both earnings trajectory and capital-return intent.

Weaknesses

  • Debt-to-equity of 13.64 is rising and significantly above the FMCG sector norm; peers such as HINDUNILVR and BRITANNIA operate with far lower leverage, making DOMS an outlier on this metric.
  • 5-year earnings growth of 6.5% lags revenue growth of 18.2% by over 11 percentage points, a multi-year pattern of margin dilution that has not reversed to sector-level profitability.
  • Quality score of 38 ranks 6th of 6 FMCG peers, and ROE is unavailable for DOMS; the two peers with reported ROE (NESTLEIND at 76.34%, BRITANNIA at 53.31%) are materially higher than DOMS earnings efficiency suggests.
  • Price has declined 19.34% over the past 12 months and has remained below the 200-DMA; nearest support levels are 2168 and 2023.9, representing further declines of approximately 4.2% and 10.6% from current price.

Open questions

  • ?Does the elevated debt-to-equity of 13.64 reflect a deliberate capital structure choice linked to specific expansion investments, or does it indicate balance-sheet stress that earnings have not yet resolved?
  • ?Will FY26 results show a narrowing of the gap between 18.2% revenue growth and 6.5% earnings growth, or does the margin dilution pattern persist into the reported year?
  • ?How does DOMS market positioning in the premium stationery and art-supplies segment compare to peers in pricing power and distribution reach — factors that might justify or challenge the current PE of 62.4?
  • ?What has driven the 19.34% price decline over 12 months in the context of continued positive revenue growth — is it multiple compression from a post-listing premium unwinding, sector rotation, or an earnings revision cycle?

Peer comparison: FMCG

Ranks 6 of 6 on quality
SymbolNameP/EROEQuality
DOMSDOMS Industries Ltd.You're viewing62.438
Industry avgacross 5 peers55.8+39.5%52
NESTLEINDNestle India Ltd.78.8+76.3%61
HINDUNILVRHindustan Unilever Ltd.50.2+21.6%58
BRITANNIABritannia Industries Ltd.51.3+53.3%50
TATACONSUMTata Consumer Products Ltd.79.4+6.9%45
ITCITC Ltd.19.044

Technical state

Current price

₹2,263.50

SMA 50

₹2,282.15

SMA 200

₹2,442.99

RSI (14)

44.1 (neutral)

From 52w high

-21.7%

1Y return

-19.3%

3M return

-8.9%

50-DMA

Below

200-DMA

Below

Algorithmic support levels

₹2,168.00
₹2,023.90

Algorithmic resistance levels

₹2,383.90
₹2,389.10
₹2,389.40

Risk flags

  • medium
    Debt-to-equity of 13.64 is substantially above the FMCG sector median; debt trend is classified as rising, which compresses financial flexibility and is atypical for consumer staples peers.
  • medium
    5-year earnings growth (6.5%) trails 5-year revenue growth (18.2%) by 11.7 percentage points, signalling material margin dilution over the period; current profit margin is 9.95%.
  • medium
    Price at 2263.5 is below both the 50-DMA (2282) and 200-DMA (2443), and is down 21.72% from its 52-week high. 12-month price change is -19.34%.
  • low
    Quality score of 38 ranks last (6th of 6) in the FMCG peer group. ROE data is unavailable for DOMS, limiting direct comparison to peers such as NESTLEIND (ROE 76.34%) and BRITANNIA (ROE 53.31%).
  • low
    Only 8 news items retrieved with 7 neutral and 1 positive; no negative headlines, but the sparse volume limits context for recent price action.

Cross-section contradictions

  • 5-year revenue CAGR of 18.2% points to sustained top-line expansion, yet the stock is down 19.34% over the past 12 months and trades below the 200-DMA — a divergence between operational growth trajectory and price performance with no negative news catalyst visible in the data.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 24 Jun 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 17 May 2026 · rotates through NIFTY 500 every ~5 days