De Nora India Limited (BOM:590031)

De Nora India Statistics

Total Valuation

De Nora India has a market cap or net worth of INR 3.06 billion. The enterprise value is 2.19 billion.

Market Cap	3.06B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

De Nora India has 5.31 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	n/a
Float	2.18M

Valuation Ratios

The trailing PE ratio is 115.38.

PE Ratio	115.38
Forward PE	n/a
PS Ratio	3.00
PB Ratio	2.40
P/TBV Ratio	2.41
P/FCF Ratio	23.95
P/OCF Ratio	19.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	82.71
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.17

Financial Position

The company has a current ratio of 2.89

Current Ratio	2.89
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-1.74%
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	22.64M
Profits Per Employee	589,133
Employee Count	45
Asset Turnover	0.64
Inventory Turnover	1.61

Taxes

In the past 12 months, De Nora India has paid 13.27 million in taxes.

Income Tax	13.27M
Effective Tax Rate	33.36%

Stock Price Statistics

The stock price has decreased by -47.40% in the last 52 weeks. The beta is -0.36, so De Nora India's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-47.40%
50-Day Moving Average	683.26
200-Day Moving Average	801.22
Relative Strength Index (RSI)	24.60
Average Volume (20 Days)	274

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, De Nora India had revenue of INR 1.02 billion and earned 26.51 million in profits. Earnings per share was 4.99.

Revenue	1.02B
Gross Profit	481.30M
Operating Income	-22.28M
Pretax Income	39.79M
Net Income	26.51M
EBITDA	-5.37M
EBIT	-22.28M
Earnings Per Share (EPS)	4.99

Balance Sheet

The company has 865.19 million in cash and n/a in debt, with a net cash position of 865.19 million or 162.98 per share.

Cash & Cash Equivalents	865.19M
Total Debt	n/a
Net Cash	865.19M
Net Cash Per Share	162.98
Equity (Book Value)	1.27B
Book Value Per Share	239.55
Working Capital	895.00M

Cash Flow

In the last 12 months, operating cash flow was 160.01 million and capital expenditures -32.31 million, giving a free cash flow of 127.70 million.

Operating Cash Flow	160.01M
Capital Expenditures	-32.31M
Free Cash Flow	127.70M
FCF Per Share	24.06

Margins

Gross margin is 47.23%, with operating and profit margins of -2.19% and 2.60%.

Gross Margin	47.23%
Operating Margin	-2.19%
Pretax Margin	3.90%
Profit Margin	2.60%
EBITDA Margin	-0.53%
EBIT Margin	-2.19%
FCF Margin	12.53%

Dividends & Yields

De Nora India 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	34.54%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	0.87%
FCF Yield	4.18%

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	4