Danube Industries Statistics

Total Valuation

BOM:540361 has a market cap or net worth of INR 391.26 million. The enterprise value is 524.20 million.

Market Cap	391.26M
Enterprise Value	524.20M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540361 has 90.99 million shares outstanding.

Current Share Class	90.99M
Shares Outstanding	90.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.83%
Owned by Institutions (%)	n/a
Float	58.39M

Valuation Ratios

The trailing PE ratio is 32.14.

PE Ratio	32.14
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of -2.85.

EV / Earnings	43.06
EV / Sales	0.48
EV / EBITDA	17.06
EV / EBIT	17.50
EV / FCF	-2.85

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.39.

Current Ratio	2.05
Quick Ratio	1.12
Debt / Equity	0.39
Debt / EBITDA	4.34
Debt / FCF	-0.72
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	2.23
Inventory Turnover	6.43

Taxes

In the past 12 months, BOM:540361 has paid 4.47 million in taxes.

Income Tax	4.47M
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has decreased by -22.10% in the last 52 weeks. The beta is -0.06, so BOM:540361's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-22.10%
50-Day Moving Average	4.61
200-Day Moving Average	4.67
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	54,544

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 1.10 billion and earned 12.17 million in profits.

Revenue	1.10B
Gross Profit	55.96M
Operating Income	29.96M
Pretax Income	16.64M
Net Income	12.17M
EBITDA	30.73M
EBIT	29.96M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	299.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -181.11 million and capital expenditures -3.12 million, giving a free cash flow of -184.23 million.

Operating Cash Flow	-181.11M
Capital Expenditures	-3.12M
Free Cash Flow	-184.23M
FCF Per Share	-2.02

Full Cash Flow Statement

Margins

Gross margin is 5.10%, with operating and profit margins of 2.73% and 1.11%.

Gross Margin	5.10%
Operating Margin	2.73%
Pretax Margin	1.52%
Profit Margin	1.11%
EBITDA Margin	2.80%
EBIT Margin	2.73%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.11%
FCF Yield	-47.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4