India · Delayed Price · Currency is INR DSM Fresh Foods Statistics
Total Valuation
DSM Fresh Foods has a market cap or net worth of INR 1.92 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSM Fresh Foods has 22.29 million shares outstanding. The number of shares has increased by 17.41% in one year.
| Current Share Class | 22.29M |
| Shares Outstanding | 22.29M |
| Shares Change (YoY) | +17.41% |
| Shares Change (QoQ) | +34.62% |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | 9.23% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.88 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 7.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.17 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -1.23 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 12.97% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 23.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 64 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 21.14 |
Taxes
In the past 12 months, DSM Fresh Foods has paid 88.25 million in taxes.
| Income Tax | 88.25M |
| Effective Tax Rate | 38.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 100.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 136,080 |
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 2.21 billion and earned 143.40 million in profits. Earnings per share was 7.46.
| Revenue | 2.21B |
| Gross Profit | 643.99M |
| Operating Income | 288.93M |
| Pretax Income | 231.65M |
| Net Income | 143.40M |
| EBITDA | 310.82M |
| EBIT | 288.93M |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 283.32 million in cash and 644.72 million in debt, with a net cash position of -361.40 million or -16.22 per share.
| Cash & Cash Equivalents | 283.32M |
| Total Debt | 644.72M |
| Net Cash | -361.40M |
| Net Cash Per Share | -16.22 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 52.59 |
| Working Capital | 807.34M |
Cash Flow
In the last 12 months, operating cash flow was -478.41 million and capital expenditures -44.51 million, giving a free cash flow of -522.92 million.
| Operating Cash Flow | -478.41M |
| Capital Expenditures | -44.51M |
| Depreciation & Amortization | 21.89M |
| Net Borrowing | 327.74M |
| Free Cash Flow | -522.92M |
| FCF Per Share | -23.46 |
Margins
Gross margin is 29.16%, with operating and profit margins of 13.08% and 6.49%.
| Gross Margin | 29.16% |
| Operating Margin | 13.08% |
| Pretax Margin | 10.49% |
| Profit Margin | 6.49% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 13.08% |
| 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 | -17.41% |
| Shareholder Yield | -17.41% |
| Earnings Yield | 7.48% |
| FCF Yield | -27.29% |
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
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 | 3 |