India · Delayed Price · Currency is INR Danube Industries Statistics
Total Valuation
BOM:540361 has a market cap or net worth of INR 424.01 million. The enterprise value is 34.80 million.
| Market Cap | 424.01M |
| Enterprise Value | 34.80M |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540361 has 90.99 million shares outstanding. The number of shares has increased by 38.83% in one year.
| Current Share Class | 90.99M |
| Shares Outstanding | 90.99M |
| Shares Change (YoY) | +38.83% |
| Shares Change (QoQ) | -8.76% |
| Owned by Insiders (%) | 66.98% |
| Owned by Institutions (%) | n/a |
| Float | 30.05M |
Valuation Ratios
The trailing PE ratio is 31.07.
| PE Ratio | 31.07 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.56 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.79 |
| EV / EBIT | 0.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.41 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | -1.90 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, BOM:540361 has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is -0.32, so BOM:540361's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 297,325 |
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 1.15 billion and earned 13.61 million in profits. Earnings per share was 0.15.
| Revenue | 1.15B |
| Gross Profit | 70.80M |
| Operating Income | 43.11M |
| Pretax Income | 18.53M |
| Net Income | 13.61M |
| EBITDA | 44.21M |
| EBIT | 43.11M |
| 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 | 313.33M |
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 | 1.10M |
| Net Borrowing | 193.42M |
| Free Cash Flow | -171.90M |
| FCF Per Share | -1.89 |
Margins
Gross margin is 6.15%, with operating and profit margins of 3.74% and 1.18%.
| Gross Margin | 6.15% |
| Operating Margin | 3.74% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.18% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.74% |
| 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 | -38.83% |
| Shareholder Yield | -38.83% |
| Earnings Yield | 3.21% |
| FCF Yield | -40.54% |
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 | 3 |