India · Delayed Price · Currency is INR Damodar Industries Statistics
Total Valuation
NSE:DAMODARIND has a market cap or net worth of INR 697.69 million. The enterprise value is 2.37 billion.
| Market Cap | 697.69M |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 67.98% |
| Owned by Institutions (%) | n/a |
| Float | 6.04M |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 10.73.
| EV / Earnings | 40.87 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 10.04 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.39 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 7.59 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 10.21M |
| Profits Per Employee | 114,819 |
| Employee Count | 507 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, NSE:DAMODARIND has paid 10.53 million in taxes.
| Income Tax | 10.53M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.95, so NSE:DAMODARIND's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 4,651 |
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, NSE:DAMODARIND had revenue of INR 5.18 billion and earned 58.21 million in profits. Earnings per share was 2.50.
| Revenue | 5.18B |
| Gross Profit | 1.06B |
| Operating Income | 236.90M |
| Pretax Income | 68.74M |
| Net Income | 58.21M |
| EBITDA | 411.33M |
| EBIT | 236.90M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 5.16 million in cash and 1.68 billion in debt, with a net cash position of -1.68 billion.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 1.68B |
| Net Cash | -1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 65.57 |
| Working Capital | 608.40M |
Cash Flow
In the last 12 months, operating cash flow was 348.97 million and capital expenditures -127.25 million, giving a free cash flow of 221.72 million.
| Operating Cash Flow | 348.97M |
| Capital Expenditures | -127.25M |
| Depreciation & Amortization | 174.43M |
| Net Borrowing | -121.05M |
| Free Cash Flow | 221.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.40%, with operating and profit margins of 4.58% and 1.12%.
| Gross Margin | 20.40% |
| Operating Margin | 4.58% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.12% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 4.58% |
| FCF Margin | 4.28% |
Dividends & Yields
NSE:DAMODARIND 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 8.38% |
| FCF Yield | 31.58% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 25, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Oct 25, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |