Danlaw Technologies India Limited (BOM:532329)
India flag India · Delayed Price · Currency is INR
930.10
-8.35 (-0.89%)
At close: Jul 14, 2025

Danlaw Technologies India Statistics

Total Valuation

BOM:532329 has a market cap or net worth of INR 4.53 billion. The enterprise value is 4.66 billion.

Market Cap 4.53B
Enterprise Value 4.66B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 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 23.94.

PE Ratio 23.94
Forward PE n/a
PS Ratio 2.07
PB Ratio 5.90
P/TBV Ratio 6.31
P/FCF Ratio 85.32
P/OCF Ratio 44.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 87.77.

EV / Earnings 24.63
EV / Sales 2.13
EV / EBITDA 15.69
EV / EBIT 17.45
EV / FCF 87.77

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

In the past 12 months, BOM:532329 has paid 64.78 million in taxes.

Income Tax 64.78M
Effective Tax Rate 25.51%

Stock Price Statistics

The stock price has decreased by -49.93% 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 -49.93%
50-Day Moving Average 968.81
200-Day Moving Average 1,322.68
Relative Strength Index (RSI) 42.77
Average Volume (20 Days) 2,054

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.18%
FCF Yield 1.17%

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 4