India · Delayed Price · Currency is INR De Nora India Statistics
Total Valuation
De Nora India has a market cap or net worth of INR 4.80 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
De Nora India has 5.31 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.31M |
| Shares Outstanding | 5.31M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | n/a |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 39.33.
| PE Ratio | 39.33 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 58.69 |
| P/OCF Ratio | 39.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 49.25.
| EV / Earnings | 33.01 |
| EV / Sales | 3.47 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 17.36 |
| EV / FCF | 49.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 33.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 25.78M |
| Profits Per Employee | 2.71M |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, De Nora India has paid 40.61 million in taxes.
| Income Tax | 40.61M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is -0.22, so De Nora India's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 830.39 |
| 200-Day Moving Average | 739.43 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 899 |
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 1.16 billion and earned 121.96 million in profits. Earnings per share was 22.98.
| Revenue | 1.16B |
| Gross Profit | 522.15M |
| Operating Income | 231.88M |
| Pretax Income | 162.57M |
| Net Income | 121.96M |
| EBITDA | 253.50M |
| EBIT | 231.88M |
| Earnings Per Share (EPS) | 22.98 |
Balance Sheet
The company has 771.29 million in cash and no debt, with a net cash position of 771.29 million or 145.29 per share.
| Cash & Cash Equivalents | 771.29M |
| Total Debt | n/a |
| Net Cash | 771.29M |
| Net Cash Per Share | 145.29 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 243.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 122.28 million and capital expenditures -40.54 million, giving a free cash flow of 81.74 million.
| Operating Cash Flow | 122.28M |
| Capital Expenditures | -40.54M |
| Depreciation & Amortization | 21.62M |
| Net Borrowing | n/a |
| Free Cash Flow | 81.74M |
| FCF Per Share | 15.40 |
Margins
Gross margin is 45.01%, with operating and profit margins of 19.99% and 10.51%.
| Gross Margin | 45.01% |
| Operating Margin | 19.99% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.51% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 19.99% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.54% |
| FCF Yield | 1.70% |
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 |