Danube Industries Statistics

Total Valuation

BOM:540361 has a market cap or net worth of INR 447.67 million. The enterprise value is 602.72 million.

Market Cap	447.67M
Enterprise Value	602.72M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540361 has 90.99 million shares outstanding. The number of shares has increased by 21.85% in one year.

Current Share Class	90.99M
Shares Outstanding	90.99M
Shares Change (YoY)	+21.85%
Shares Change (QoQ)	+15.87%
Owned by Insiders (%)	67.80%
Owned by Institutions (%)	n/a
Float	29.30M

Valuation Ratios

The trailing PE ratio is 24.49.

PE Ratio	24.49
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.51
EV / Sales	0.51
EV / EBITDA	13.34
EV / EBIT	13.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	3.45
Debt / FCF	n/a
Interest Coverage	2.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.17%
Revenue Per Employee	108.09M
Profits Per Employee	1.54M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540361 has paid 5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has increased by +21.15% in the last 52 weeks. The beta is -0.86, so BOM:540361's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+21.15%
50-Day Moving Average	5.83
200-Day Moving Average	5.05
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	68,225

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:540361 had revenue of INR 1.19 billion and earned 16.97 million in profits. Earnings per share was 0.20.

Revenue	1.19B
Gross Profit	70.38M
Operating Income	44.27M
Pretax Income	22.75M
Net Income	16.97M
EBITDA	45.19M
EBIT	44.27M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 831,000 in cash and 155.88 million in debt, with a net cash position of -155.05 million or -1.70 per share.

Cash & Cash Equivalents	831,000
Total Debt	155.88M
Net Cash	-155.05M
Net Cash Per Share	-1.70
Equity (Book Value)	348.90M
Book Value Per Share	4.25
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of 3.72% and 1.43%.

Gross Margin	5.92%
Operating Margin	3.72%
Pretax Margin	1.91%
Profit Margin	1.43%
EBITDA Margin	3.80%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

BOM:540361 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	-21.85%
Shareholder Yield	-21.85%
Earnings Yield	3.79%
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 September 20, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 20, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2