Darshan Orna Limited (BOM:539884)

Darshan Orna Statistics

Total Valuation

Darshan Orna has a market cap or net worth of INR 246.14 million. The enterprise value is 292.02 million.

Market Cap	246.14M
Enterprise Value	292.02M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Darshan Orna has 100.06 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	100.06M
Shares Outstanding	100.06M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-11.55%
Owned by Insiders (%)	27.65%
Owned by Institutions (%)	n/a
Float	15.38M

Valuation Ratios

The trailing PE ratio is 20.48.

PE Ratio	20.48
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.96
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.24.

Current Ratio	3.95
Quick Ratio	2.64
Debt / Equity	0.24
Debt / EBITDA	77.85
Debt / FCF	n/a
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.29%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	45.57M
Profits Per Employee	852,000
Employee Count	7
Asset Turnover	1.24
Inventory Turnover	2.98

Taxes

In the past 12 months, Darshan Orna has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -14.73% in the last 52 weeks. The beta is -0.15, so Darshan Orna's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-14.73%
50-Day Moving Average	2.96
200-Day Moving Average	2.66
Relative Strength Index (RSI)	27.48
Average Volume (20 Days)	60,417

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, Darshan Orna had revenue of INR 318.98 million and earned 5.96 million in profits. Earnings per share was 0.12.

Revenue	318.98M
Gross Profit	7.14M
Operating Income	605,000
Pretax Income	7.74M
Net Income	5.96M
EBITDA	617,000
EBIT	605,000
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 2.16 million in cash and 48.04 million in debt, with a net cash position of -45.88 million or -0.46 per share.

Cash & Cash Equivalents	2.16M
Total Debt	48.04M
Net Cash	-45.88M
Net Cash Per Share	-0.46
Equity (Book Value)	202.24M
Book Value Per Share	4.26
Working Capital	160.19M

Cash Flow

Operating Cash Flow	-18.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.24%, with operating and profit margins of 0.19% and 1.87%.

Gross Margin	2.24%
Operating Margin	0.19%
Pretax Margin	2.43%
Profit Margin	1.87%
EBITDA Margin	0.19%
EBIT Margin	0.19%
FCF Margin	n/a

Dividends & Yields

Darshan Orna 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	1.94%
Shareholder Yield	1.94%
Earnings Yield	2.42%
FCF Yield	n/a

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

The last stock split was on June 13, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jun 13, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5