Darshan Orna Limited (BOM:539884)

Darshan Orna Statistics

Total Valuation

Darshan Orna has a market cap or net worth of INR 131.58 million. The enterprise value is 189.82 million.

Market Cap	131.58M
Enterprise Value	189.82M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Darshan Orna has 50.03 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	50.03M
Shares Outstanding	50.03M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	-29.46%
Owned by Insiders (%)	55.07%
Owned by Institutions (%)	n/a
Float	19.16M

Valuation Ratios

The trailing PE ratio is 29.22.

PE Ratio	29.22
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.72
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.32.

Current Ratio	3.14
Quick Ratio	0.43
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	1.15

Taxes

In the past 12 months, Darshan Orna has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has decreased by -42.76% in the last 52 weeks. The beta is -0.46, so Darshan Orna's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-42.76%
50-Day Moving Average	2.51
200-Day Moving Average	3.40
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	106,351

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 216.88 million and earned 4.66 million in profits. Earnings per share was 0.09.

Revenue	216.88M
Gross Profit	3.18M
Operating Income	-1.84M
Pretax Income	5.66M
Net Income	4.66M
EBITDA	-1.82M
EBIT	-1.84M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 4.85 million in cash and 63.10 million in debt, giving a net cash position of -58.25 million or -1.16 per share.

Cash & Cash Equivalents	4.85M
Total Debt	63.10M
Net Cash	-58.25M
Net Cash Per Share	-1.16
Equity (Book Value)	196.22M
Book Value Per Share	5.22
Working Capital	152.60M

Cash Flow

Operating Cash Flow	-15.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.47%, with operating and profit margins of -0.85% and 2.15%.

Gross Margin	1.47%
Operating Margin	-0.85%
Pretax Margin	2.61%
Profit Margin	2.15%
EBITDA Margin	-0.84%
EBIT Margin	-0.85%
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	-2.76%
Shareholder Yield	n/a
Earnings Yield	3.54%
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	2