India · Delayed Price · Currency is INR Danube Industries Statistics
Total Valuation
BOM:540361 has a market cap or net worth of INR 593.25 million. The enterprise value is 204.04 million.
| Market Cap | 593.25M |
| Enterprise Value | 204.04M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540361 has 90.99 million shares outstanding. The number of shares has decreased by -12.33% in one year.
| Current Share Class | 90.99M |
| Shares Outstanding | 90.99M |
| Shares Change (YoY) | -12.33% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 67.71% |
| Owned by Institutions (%) | n/a |
| Float | 29.38M |
Valuation Ratios
The trailing PE ratio is 43.07.
| PE Ratio | 43.07 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.54 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 4.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | -1.90 |
| Interest Coverage | 1.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| 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 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +44.57% in the last 52 weeks. The beta is -0.31, so BOM:540361's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +44.57% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 87,048 |
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 1.07 billion and earned 13.13 million in profits. Earnings per share was 0.15.
| Revenue | 1.07B |
| Gross Profit | 70.36M |
| Operating Income | 45.15M |
| Pretax Income | 17.85M |
| Net Income | 13.13M |
| EBITDA | 46.34M |
| EBIT | 45.15M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 715.89 million in cash and 326.68 million in debt, with a net cash position of 389.21 million or 4.28 per share.
| Cash & Cash Equivalents | 715.89M |
| Total Debt | 326.68M |
| Net Cash | 389.21M |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 356.29M |
| Book Value Per Share | 4.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -168.95 million and capital expenditures -2.95 million, giving a free cash flow of -171.90 million.
| Operating Cash Flow | -168.95M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | 193.42M |
| Free Cash Flow | -171.90M |
| FCF Per Share | -1.89 |
Margins
Gross margin is 6.58%, with operating and profit margins of 4.22% and 1.23%.
| Gross Margin | 6.58% |
| Operating Margin | 4.22% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.23% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 4.22% |
| 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 | 12.33% |
| Shareholder Yield | 12.33% |
| Earnings Yield | 2.21% |
| FCF Yield | -28.97% |
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 |