Damodar Industries Limited (BOM:521220)

Damodar Industries Statistics

Total Valuation

BOM:521220 has a market cap or net worth of INR 709.49 million. The enterprise value is 2.38 billion.

Market Cap	709.49M
Enterprise Value	2.38B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521220 has 23.30 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	23.30M
Shares Outstanding	23.30M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	67.07%
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	2.15
P/OCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 7.21.

EV / Earnings	44.29
EV / Sales	0.55
EV / EBITDA	7.46
EV / EBIT	16.16
EV / FCF	7.21

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.13.

Current Ratio	1.41
Quick Ratio	0.27
Debt / Equity	1.13
Debt / EBITDA	5.25
Debt / FCF	5.08
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	7.45%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	6.32M
Profits Per Employee	79,006
Employee Count	680
Asset Turnover	1.24
Inventory Turnover	2.98

Taxes

In the past 12 months, BOM:521220 has paid 10.67 million in taxes.

Income Tax	10.67M
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.87, so BOM:521220's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-15.49%
50-Day Moving Average	26.76
200-Day Moving Average	30.75
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	2,812

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:521220 had revenue of INR 4.30 billion and earned 53.72 million in profits. Earnings per share was 2.31.

Revenue	4.30B
Gross Profit	983.20M
Operating Income	147.27M
Pretax Income	64.40M
Net Income	53.72M
EBITDA	319.03M
EBIT	147.27M
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 5.25 million in cash and 1.68 billion in debt, with a net cash position of -1.67 billion or -71.68 per share.

Cash & Cash Equivalents	5.25M
Total Debt	1.68B
Net Cash	-1.67B
Net Cash Per Share	-71.68
Equity (Book Value)	1.48B
Book Value Per Share	63.03
Working Capital	585.32M

Cash Flow

In the last 12 months, operating cash flow was 456.21 million and capital expenditures -126.39 million, giving a free cash flow of 329.82 million.

Operating Cash Flow	456.21M
Capital Expenditures	-126.39M
Depreciation & Amortization	171.76M
Net Borrowing	-205.76M
Free Cash Flow	329.82M
FCF Per Share	14.16

Margins

Gross margin is 22.86%, with operating and profit margins of 3.42% and 1.25%.

Gross Margin	22.86%
Operating Margin	3.42%
Pretax Margin	1.50%
Profit Margin	1.25%
EBITDA Margin	7.42%
EBIT Margin	3.42%
FCF Margin	7.67%

Dividends & Yields

BOM:521220 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	7.57%
FCF Yield	46.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 25, 2018. It was a forward split with a ratio of 2.

Last Split Date	Oct 25, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8