Darjeeling Industriies Limited (BOM:539770)

Darjeeling Industriies Statistics

Total Valuation

BOM:539770 has a market cap or net worth of INR 297.18 million. The enterprise value is 293.39 million.

Market Cap	297.18M
Enterprise Value	293.39M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539770 has 7.86 million shares outstanding. The number of shares has increased by 45.42% in one year.

Current Share Class	7.86M
Shares Outstanding	7.86M
Shares Change (YoY)	+45.42%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	77.29%
Owned by Institutions (%)	2.19%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	5.81
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of -4.55.

EV / Earnings	17.27
EV / Sales	5.74
EV / EBITDA	11.63
EV / EBIT	12.26
EV / FCF	-4.55

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23,938.00

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 16.66%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	16.66%
Return on Capital Employed (ROCE)	15.46%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	3.13

Taxes

In the past 12 months, BOM:539770 has paid 6.95 million in taxes.

Income Tax	6.95M
Effective Tax Rate	29.03%

Stock Price Statistics

The stock price has increased by +4.97% in the last 52 weeks. The beta is -0.08, so BOM:539770's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+4.97%
50-Day Moving Average	34.45
200-Day Moving Average	42.33
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	2,908

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:539770 had revenue of INR 51.14 million and earned 16.99 million in profits. Earnings per share was 3.83.

Revenue	51.14M
Gross Profit	33.79M
Operating Income	23.94M
Pretax Income	23.94M
Net Income	16.99M
EBITDA	25.23M
EBIT	23.94M
Earnings Per Share (EPS)	3.83

Balance Sheet

The company has 3.80 million in cash and n/a in debt, with a net cash position of 3.80 million or 0.48 per share.

Cash & Cash Equivalents	3.80M
Total Debt	n/a
Net Cash	3.80M
Net Cash Per Share	0.48
Equity (Book Value)	154.77M
Book Value Per Share	34.93
Working Capital	36.57M

Cash Flow

In the last 12 months, operating cash flow was -52.92 million and capital expenditures -11.63 million, giving a free cash flow of -64.55 million.

Operating Cash Flow	-52.92M
Capital Expenditures	-11.63M
Depreciation & Amortization	1.29M
Net Borrowing	-12.58M
Free Cash Flow	-64.55M
FCF Per Share	-8.21

Margins

Gross margin is 66.08%, with operating and profit margins of 46.81% and 33.22%.

Gross Margin	66.08%
Operating Margin	46.81%
Pretax Margin	46.81%
Profit Margin	33.22%
EBITDA Margin	49.33%
EBIT Margin	46.81%
FCF Margin	n/a

Dividends & Yields

BOM:539770 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	-45.42%
Shareholder Yield	-45.42%
Earnings Yield	5.72%
FCF Yield	-21.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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