India · Delayed Price · Currency is INR DSM Fresh Foods Statistics
Total Valuation
DSM Fresh Foods has a market cap or net worth of INR 2.61 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSM Fresh Foods has 22.29 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 22.29M |
| Shares Outstanding | 22.29M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.00% |
| Owned by Institutions (%) | 9.23% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.29 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 12.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.42 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | n/a |
| Interest Coverage | 5.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | 31.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.95M |
| Profits Per Employee | 2.13M |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSM Fresh Foods has paid 60.74 million in taxes.
| Income Tax | 60.74M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 150.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 102,000 |
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, DSM Fresh Foods had revenue of INR 1.60 billion and earned 136.45 million in profits. Earnings per share was 8.33.
| Revenue | 1.60B |
| Gross Profit | 584.58M |
| Operating Income | 249.63M |
| Pretax Income | 197.19M |
| Net Income | 136.45M |
| EBITDA | 268.10M |
| EBIT | 249.63M |
| Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 24.00 million in cash and 454.98 million in debt, with a net cash position of -430.98 million or -19.34 per share.
| Cash & Cash Equivalents | 24.00M |
| Total Debt | 454.98M |
| Net Cash | -430.98M |
| Net Cash Per Share | -19.34 |
| Equity (Book Value) | 560.29M |
| Book Value Per Share | 34.19 |
| Working Capital | 389.38M |
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 36.61%, with operating and profit margins of 15.63% and 8.55%.
| Gross Margin | 36.61% |
| Operating Margin | 15.63% |
| Pretax Margin | 12.35% |
| Profit Margin | 8.55% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 15.63% |
| FCF Margin | n/a |
Dividends & Yields
DSM Fresh Foods 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 5.23% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 1 |