Duke Offshore Limited (BOM:531471)

Duke Offshore Statistics

Total Valuation

Duke Offshore has a market cap or net worth of INR 165.11 million. The enterprise value is 164.60 million.

Market Cap	165.11M
Enterprise Value	164.60M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Duke Offshore has 9.86 million shares outstanding.

Current Share Class	9.86M
Shares Outstanding	9.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	76.21%
Owned by Institutions (%)	n/a
Float	2.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	238.25
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.49
EV / Sales	237.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.17

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.

Current Ratio	2.14
Quick Ratio	0.99
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-328.14

Financial Efficiency

Return on equity (ROE) is -36.91% and return on invested capital (ROIC) is -29.17%.

Return on Equity (ROE)	-36.91%
Return on Assets (ROA)	-27.62%
Return on Invested Capital (ROIC)	-29.17%
Return on Capital Employed (ROCE)	-55.63%
Revenue Per Employee	231,000
Profits Per Employee	-7.33M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.81, so Duke Offshore's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-25.23%
50-Day Moving Average	17.37
200-Day Moving Average	18.15
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	4,385

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, Duke Offshore had revenue of INR 693,000 and -21.98 million in losses. Loss per share was -2.23.

Revenue	693,000
Gross Profit	690,000
Operating Income	-28.55M
Pretax Income	-21.98M
Net Income	-21.98M
EBITDA	-23.90M
EBIT	-28.55M
Loss Per Share	-2.23

Balance Sheet

The company has 2.12 million in cash and 1.61 million in debt, giving a net cash position of 511,000 or 0.05 per share.

Cash & Cash Equivalents	2.12M
Total Debt	1.61M
Net Cash	511,000
Net Cash Per Share	0.05
Equity (Book Value)	48.32M
Book Value Per Share	4.90
Working Capital	2.54M

Cash Flow

In the last 12 months, operating cash flow was -3.39 million and capital expenditures -25,000, giving a free cash flow of -3.42 million.

Operating Cash Flow	-3.39M
Capital Expenditures	-25,000
Free Cash Flow	-3.42M
FCF Per Share	-0.35

Margins

Gross Margin	99.57%
Operating Margin	-4,119.48%
Pretax Margin	-3,171.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Duke Offshore 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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.31%
FCF Yield	-2.07%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Oct 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Duke Offshore has an Altman Z-Score of 18.85 and a Piotroski F-Score of 1.

Altman Z-Score	18.85
Piotroski F-Score	1