India
· Delayed Price · Currency is INR Darjeeling Ropeway Company Statistics
Total Valuation
Darjeeling Ropeway Company has a market cap or net worth of INR 125.57 million. The enterprise value is 121.16 million.
| Market Cap | 125.57M |
| Enterprise Value | 121.16M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Darjeeling Ropeway Company has 3.05 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.05M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 38.60% |
| Owned by Institutions (%) | 3.11% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 63.81.
| PE Ratio | 63.81 |
| Forward PE | n/a |
| PS Ratio | 13.55 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.68 |
| EV / Sales | 13.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 40.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.89% |
| Return on Capital (ROIC) | 2.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +725.75% in the last 52 weeks. The beta is 0.27, so Darjeeling Ropeway Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +725.75% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 99.96 |
| Average Volume (20 Days) | 12,573 |
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, Darjeeling Ropeway Company had revenue of INR 9.10 million and earned 1.93 million in profits. Earnings per share was 0.65.
| Revenue | 9.10M |
| Gross Profit | 5.06M |
| Operating Income | 3.01M |
| Pretax Income | 3.01M |
| Net Income | 1.93M |
| EBITDA | n/a |
| EBIT | 3.01M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
| Cash & Cash Equivalents | 4.41M |
| Total Debt | n/a |
| Net Cash | 4.41M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 52.40M |
| Book Value Per Share | 17.26 |
| Working Capital | 49.15M |
Cash Flow
| Operating Cash Flow | 52.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.61%, with operating and profit margins of 33.12% and 21.24%.
| Gross Margin | 55.61% |
| Operating Margin | 33.12% |
| Pretax Margin | 33.12% |
| Profit Margin | 21.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.12% |
| FCF Margin | n/a |
Dividends & Yields
Darjeeling Ropeway Company 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 | 4.12% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 1.57% |
| FCF Yield | n/a |
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
Darjeeling Ropeway Company has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |