Danlaw Technologies India Limited (BOM:532329)

Danlaw Technologies India Statistics

Total Valuation

BOM:532329 has a market cap or net worth of INR 4.71 billion. The enterprise value is 4.84 billion.

Market Cap	4.71B
Enterprise Value	4.84B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532329 has 4.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.87M
Shares Outstanding	4.87M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	14.08%
Owned by Institutions (%)	n/a
Float	1.52M

Valuation Ratios

The trailing PE ratio is 24.89.

PE Ratio	24.89
Forward PE	n/a
PS Ratio	2.16
PB Ratio	6.14
P/TBV Ratio	6.56
P/FCF Ratio	88.71
P/OCF Ratio	46.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 91.16.

EV / Earnings	25.58
EV / Sales	2.22
EV / EBITDA	16.30
EV / EBIT	18.13
EV / FCF	91.16

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.46.

Current Ratio	2.13
Quick Ratio	1.37
Debt / Equity	0.46
Debt / EBITDA	1.19
Debt / FCF	6.67
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 28.11% and return on invested capital (ROIC) is 16.67%.

Return on Equity (ROE)	28.11%
Return on Assets (ROA)	11.55%
Return on Invested Capital (ROIC)	16.67%
Return on Capital Employed (ROCE)	25.78%
Revenue Per Employee	8.99M
Profits Per Employee	778,609
Employee Count	243
Asset Turnover	1.51
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.68% in the last 52 weeks. The beta is 0.48, so BOM:532329's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-45.68%
50-Day Moving Average	958.74
200-Day Moving Average	1,414.19
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	2,221

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:532329 had revenue of INR 2.18 billion and earned 189.20 million in profits. Earnings per share was 38.85.

Revenue	2.18B
Gross Profit	438.48M
Operating Income	267.02M
Pretax Income	253.99M
Net Income	189.20M
EBITDA	296.98M
EBIT	267.02M
Earnings Per Share (EPS)	38.85

Balance Sheet

The company has 223.64 million in cash and 353.89 million in debt, giving a net cash position of -130.25 million or -26.74 per share.

Cash & Cash Equivalents	223.64M
Total Debt	353.89M
Net Cash	-130.25M
Net Cash Per Share	-26.74
Equity (Book Value)	767.29M
Book Value Per Share	160.08
Working Capital	594.57M

Cash Flow

In the last 12 months, operating cash flow was 101.21 million and capital expenditures -48.12 million, giving a free cash flow of 53.10 million.

Operating Cash Flow	101.21M
Capital Expenditures	-48.12M
Free Cash Flow	53.10M
FCF Per Share	10.90

Margins

Gross margin is 20.08%, with operating and profit margins of 12.23% and 8.66%.

Gross Margin	20.08%
Operating Margin	12.23%
Pretax Margin	11.63%
Profit Margin	8.66%
EBITDA Margin	13.60%
EBIT Margin	12.23%
FCF Margin	2.43%

Dividends & Yields

BOM:532329 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	0.01%
Shareholder Yield	n/a
Earnings Yield	4.02%
FCF Yield	1.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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