India · Delayed Price · Currency is INR Danube Industries Statistics
Total Valuation
BOM:540361 has a market cap or net worth of INR 385.80 million. The enterprise value is 518.74 million.
| Market Cap | 385.80M |
| Enterprise Value | 518.74M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540361 has 90.99 million shares outstanding. The number of shares has increased by 46.90% in one year.
| Current Share Class | 90.99M |
| Shares Outstanding | 90.99M |
| Shares Change (YoY) | +46.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.13% |
| Owned by Institutions (%) | n/a |
| Float | 48.11M |
Valuation Ratios
The trailing PE ratio is 32.43.
| PE Ratio | 32.43 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.10 |
| EV / Sales | 0.45 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 15.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540361 has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks. The beta is -0.37, so BOM:540361's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 43,787 |
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 1.16 billion and earned 12.94 million in profits. Earnings per share was 0.13.
| Revenue | 1.16B |
| Gross Profit | 60.10M |
| Operating Income | 33.15M |
| Pretax Income | 17.67M |
| Net Income | 12.94M |
| EBITDA | 33.98M |
| EBIT | 33.15M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 316,000 in cash and 133.26 million in debt, giving a net cash position of -132.95 million or -1.46 per share.
| Cash & Cash Equivalents | 316,000 |
| Total Debt | 133.26M |
| Net Cash | -132.95M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 342.68M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.19%, with operating and profit margins of 2.87% and 1.12%.
| Gross Margin | 5.19% |
| Operating Margin | 2.87% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.12% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 2.87% |
| 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 | -46.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.35% |
| 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 | n/a |
| Graham Upside | n/a |
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 | 1 |