India · Delayed Price · Currency is INR Danlaw Technologies India Statistics
Total Valuation
BOM:532329 has a market cap or net worth of INR 4.96 billion. The enterprise value is 4.99 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532329 has 4.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.87M |
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 21.57.
| PE Ratio | 21.57 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 40.99 |
| P/OCF Ratio | 24.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 41.25.
| EV / Earnings | 21.71 |
| EV / Sales | 1.91 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 15.67 |
| EV / FCF | 41.25 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.05 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.46 |
| Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 24.00%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 24.00% |
| Return on Capital Employed (ROCE) | 26.97% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 10.78M |
| Profits Per Employee | 946,045 |
| Employee Count | 243 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, BOM:532329 has paid 80.24 million in taxes.
| Income Tax | 80.24M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks. The beta is 1.01, so BOM:532329's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 900.58 |
| 200-Day Moving Average | 776.11 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 3,669 |
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 2.62 billion and earned 229.89 million in profits. Earnings per share was 47.20.
| Revenue | 2.62B |
| Gross Profit | 530.06M |
| Operating Income | 318.48M |
| Pretax Income | 310.13M |
| Net Income | 229.89M |
| EBITDA | 367.77M |
| EBIT | 318.48M |
| Earnings Per Share (EPS) | 47.20 |
Balance Sheet
The company has 265.80 million in cash and 298.00 million in debt, with a net cash position of -32.20 million or -6.61 per share.
| Cash & Cash Equivalents | 265.80M |
| Total Debt | 298.00M |
| Net Cash | -32.20M |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 997.16M |
| Book Value Per Share | 204.76 |
| Working Capital | 684.23M |
Cash Flow
In the last 12 months, operating cash flow was 206.24 million and capital expenditures -85.24 million, giving a free cash flow of 121.00 million.
| Operating Cash Flow | 206.24M |
| Capital Expenditures | -85.24M |
| Depreciation & Amortization | 49.29M |
| Net Borrowing | -34.38M |
| Free Cash Flow | 121.00M |
| FCF Per Share | 24.84 |
Margins
Gross margin is 20.23%, with operating and profit margins of 12.16% and 8.78%.
| Gross Margin | 20.23% |
| Operating Margin | 12.16% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.78% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 12.16% |
| FCF Margin | 4.62% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.64% |
| FCF Yield | 2.44% |
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 | 6 |