Danlaw Technologies India Limited (BOM:532329)

Danlaw Technologies India Statistics

Total Valuation

BOM:532329 has a market cap or net worth of INR 3.47 billion. The enterprise value is 3.55 billion.

Market Cap	3.47B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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)	+0.03%
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	n/a
Float	1.53M

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	1.46
PB Ratio	4.04
P/TBV Ratio	4.38
P/FCF Ratio	43.73
P/OCF Ratio	32.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 44.75.

EV / Earnings	17.82
EV / Sales	1.49
EV / EBITDA	10.05
EV / EBIT	12.21
EV / FCF	44.75

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.37.

Current Ratio	2.44
Quick Ratio	1.55
Debt / Equity	0.37
Debt / EBITDA	0.89
Debt / FCF	3.98
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 23.42%.

Return on Equity (ROE)	26.26%
Return on Assets (ROA)	11.89%
Return on Invested Capital (ROIC)	23.42%
Return on Capital Employed (ROCE)	25.88%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	9.77M
Profits Per Employee	819,025
Employee Count	243
Asset Turnover	1.55
Inventory Turnover	5.06

Taxes

In the past 12 months, BOM:532329 has paid 70.06 million in taxes.

Income Tax	70.06M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has decreased by -48.01% in the last 52 weeks. The beta is 0.49, so BOM:532329's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-48.01%
50-Day Moving Average	791.89
200-Day Moving Average	882.83
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	2,565

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 2.37 billion and earned 199.02 million in profits. Earnings per share was 40.87.

Revenue	2.37B
Gross Profit	457.88M
Operating Income	290.61M
Pretax Income	269.08M
Net Income	199.02M
EBITDA	332.29M
EBIT	290.61M
Earnings Per Share (EPS)	40.87

Balance Sheet

The company has 234.97 million in cash and 315.72 million in debt, with a net cash position of -80.75 million or -16.58 per share.

Cash & Cash Equivalents	234.97M
Total Debt	315.72M
Net Cash	-80.75M
Net Cash Per Share	-16.58
Equity (Book Value)	856.98M
Book Value Per Share	175.97
Working Capital	684.82M

Cash Flow

In the last 12 months, operating cash flow was 105.35 million and capital expenditures -26.09 million, giving a free cash flow of 79.27 million.

Operating Cash Flow	105.35M
Capital Expenditures	-26.09M
Free Cash Flow	79.27M
FCF Per Share	16.27

Margins

Gross margin is 19.29%, with operating and profit margins of 12.24% and 8.39%.

Gross Margin	19.29%
Operating Margin	12.24%
Pretax Margin	11.34%
Profit Margin	8.39%
EBITDA Margin	14.00%
EBIT Margin	12.24%
FCF Margin	3.34%

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	0.01%
Earnings Yield	5.74%
FCF Yield	2.29%

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	5