Danube Industries Limited (BOM:540361)

Danube Industries Statistics

Total Valuation

BOM:540361 has a market cap or net worth of INR 457.68 million. The enterprise value is 612.73 million.

Market Cap	457.68M
Enterprise Value	612.73M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540361 has 90.99 million shares outstanding. The number of shares has increased by 35.56% in one year.

Current Share Class	90.99M
Shares Outstanding	90.99M
Shares Change (YoY)	+35.56%
Shares Change (QoQ)	-17.04%
Owned by Insiders (%)	65.64%
Owned by Institutions (%)	n/a
Float	31.26M

Valuation Ratios

The trailing PE ratio is 28.33.

PE Ratio	28.33
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -2.74.

EV / Earnings	42.83
EV / Sales	0.51
EV / EBITDA	16.33
EV / EBIT	16.76
EV / FCF	-2.74

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.45.

Current Ratio	1.77
Quick Ratio	1.12
Debt / Equity	0.45
Debt / EBITDA	4.15
Debt / FCF	-0.70
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	10.27%
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	110.19M
Profits Per Employee	1.30M
Employee Count	11
Asset Turnover	2.03
Inventory Turnover	6.23

Taxes

In the past 12 months, BOM:540361 has paid 5.12 million in taxes.

Income Tax	5.12M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has increased by +12.61% in the last 52 weeks. The beta is -0.66, so BOM:540361's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+12.61%
50-Day Moving Average	6.32
200-Day Moving Average	5.02
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	108,659

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 1.21 billion and earned 14.31 million in profits. Earnings per share was 0.18.

Revenue	1.21B
Gross Profit	65.38M
Operating Income	36.56M
Pretax Income	19.43M
Net Income	14.31M
EBITDA	37.52M
EBIT	36.56M
Earnings Per Share (EPS)	0.18

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	292.52M

Cash Flow

In the last 12 months, operating cash flow was -222.76 million and capital expenditures -738,000, giving a free cash flow of -223.50 million.

Operating Cash Flow	-222.76M
Capital Expenditures	-738,000
Free Cash Flow	-223.50M
FCF Per Share	-2.46

Margins

Gross margin is 5.39%, with operating and profit margins of 3.02% and 1.18%.

Gross Margin	5.39%
Operating Margin	3.02%
Pretax Margin	1.60%
Profit Margin	1.18%
EBITDA Margin	3.10%
EBIT Margin	3.02%
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	-35.56%
Shareholder Yield	-35.56%
Earnings Yield	3.13%
FCF Yield	-48.83%

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	6