De Nora India Limited (BOM:590031)

De Nora India Statistics

Total Valuation

De Nora India has a market cap or net worth of INR 3.85 billion. The enterprise value is 3.08 billion.

Market Cap	3.85B
Enterprise Value	3.08B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

De Nora India has 5.31 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	n/a
Float	2.18M

Valuation Ratios

The trailing PE ratio is 42.50.

PE Ratio	42.50
Forward PE	n/a
PS Ratio	3.16
PB Ratio	2.98
P/TBV Ratio	2.99
P/FCF Ratio	47.09
P/OCF Ratio	31.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 37.65.

EV / Earnings	33.98
EV / Sales	2.53
EV / EBITDA	14.68
EV / EBIT	16.26
EV / FCF	37.65

Financial Position

The company has a current ratio of 4.02

Current Ratio	4.02
Quick Ratio	2.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 30.75%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	30.75%
Return on Capital Employed (ROCE)	14.59%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	27.03M
Profits Per Employee	2.01M
Employee Count	45
Asset Turnover	0.81
Inventory Turnover	2.20

Taxes

In the past 12 months, De Nora India has paid 29.44 million in taxes.

Income Tax	29.44M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has decreased by -11.83% in the last 52 weeks. The beta is -0.05, so De Nora India's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-11.83%
50-Day Moving Average	743.91
200-Day Moving Average	739.82
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	546

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 1.22 billion and earned 90.55 million in profits. Earnings per share was 17.06.

Revenue	1.22B
Gross Profit	531.60M
Operating Income	189.31M
Pretax Income	120.00M
Net Income	90.55M
EBITDA	209.66M
EBIT	189.31M
Earnings Per Share (EPS)	17.06

Balance Sheet

The company has 771.29 million in cash and n/a in 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	909.19M

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	20.36M
Net Borrowing	n/a
Free Cash Flow	81.74M
FCF Per Share	15.40

Margins

Gross margin is 43.71%, with operating and profit margins of 15.57% and 7.45%.

Gross Margin	43.71%
Operating Margin	15.57%
Pretax Margin	9.87%
Profit Margin	7.45%
EBITDA Margin	17.24%
EBIT Margin	15.57%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	4.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.57%
Earnings Yield	2.35%
FCF Yield	2.12%

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	5