DOMS Industries Statistics

Total Valuation

DOMS Industries has a market cap or net worth of INR 168.77 billion. The enterprise value is 168.39 billion.

Market Cap	168.77B
Enterprise Value	168.39B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.20M

Valuation Ratios

The trailing PE ratio is 90.89.

PE Ratio	90.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.90
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 53.02, with an EV/FCF ratio of 470.39.

EV / Earnings	90.69
EV / Sales	10.03
EV / EBITDA	53.02
EV / EBIT	65.18
EV / FCF	470.39

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.21.

Current Ratio	2.46
Quick Ratio	1.52
Debt / Equity	0.21
Debt / EBITDA	0.64
Debt / FCF	5.71
Interest Coverage	15.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	115,288
Employee Count	16,106
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,825.71
200-Day Moving Average	2,271.91
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	10,773

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, DOMS Industries had revenue of INR 16.78 billion and earned 1.86 billion in profits. Earnings per share was 31.13.

Revenue	16.78B
Gross Profit	7.27B
Operating Income	2.58B
Pretax Income	2.61B
Net Income	1.86B
EBITDA	3.06B
EBIT	2.58B
Earnings Per Share (EPS)	31.13

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 2.04 billion in debt, giving a net cash position of 935.14 million.

Cash & Cash Equivalents	2.98B
Total Debt	2.04B
Net Cash	935.14M
Net Cash Per Share	n/a
Equity (Book Value)	9.57B
Book Value Per Share	155.23
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.61 billion, giving a free cash flow of 357.98 million.

Operating Cash Flow	1.97B
Capital Expenditures	-1.61B
Free Cash Flow	357.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of 15.39% and 11.06%.

Gross Margin	43.32%
Operating Margin	15.39%
Pretax Margin	15.53%
Profit Margin	11.06%
EBITDA Margin	18.26%
EBIT Margin	15.39%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.09%.

Dividend Per Share	2.50
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.09%
Earnings Yield	1.12%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a