Dangee Dums Statistics

Total Valuation

Dangee Dums has a market cap or net worth of INR 748.32 million. The enterprise value is 930.16 million.

Market Cap	748.32M
Enterprise Value	930.16M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Dangee Dums has 153.98 million shares outstanding. The number of shares has increased by 12.94% in one year.

Current Share Class	153.98M
Shares Outstanding	153.98M
Shares Change (YoY)	+12.94%
Shares Change (QoQ)	-6.42%
Owned by Insiders (%)	55.68%
Owned by Institutions (%)	n/a
Float	68.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	4.74
P/TBV Ratio	4.75
P/FCF Ratio	19.11
P/OCF Ratio	15.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 23.76.

EV / Earnings	-178.29
EV / Sales	3.47
EV / EBITDA	19.00
EV / EBIT	278.49
EV / FCF	23.76

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.16.

Current Ratio	0.43
Quick Ratio	0.05
Debt / Equity	1.16
Debt / EBITDA	3.75
Debt / FCF	4.69
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-3.25%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	64
Asset Turnover	0.70
Inventory Turnover	7.61

Taxes

Income Tax	-3.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.55% in the last 52 weeks. The beta is 0.14, so Dangee Dums's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-36.55%
50-Day Moving Average	4.65
200-Day Moving Average	6.03
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	500,116

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, Dangee Dums had revenue of INR 268.36 million and -5.22 million in losses. Loss per share was -0.03.

Revenue	268.36M
Gross Profit	125.69M
Operating Income	3.34M
Pretax Income	-8.46M
Net Income	-5.22M
EBITDA	48.96M
EBIT	3.34M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.83 million in cash and 183.67 million in debt, giving a net cash position of -181.84 million or -1.18 per share.

Cash & Cash Equivalents	1.83M
Total Debt	183.67M
Net Cash	-181.84M
Net Cash Per Share	-1.18
Equity (Book Value)	158.03M
Book Value Per Share	0.95
Working Capital	-40.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.95 million and capital expenditures -8.79 million, giving a free cash flow of 39.16 million.

Operating Cash Flow	47.95M
Capital Expenditures	-8.79M
Free Cash Flow	39.16M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 46.84%, with operating and profit margins of 1.24% and -1.94%.

Gross Margin	46.84%
Operating Margin	1.24%
Pretax Margin	-3.15%
Profit Margin	-1.94%
EBITDA Margin	18.24%
EBIT Margin	1.24%
FCF Margin	14.59%

Dividends & Yields

Dangee Dums 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	-12.94%
Shareholder Yield	n/a
Earnings Yield	-0.70%
FCF Yield	5.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 6, 2022. It was a forward split with a ratio of 15.

Last Split Date	Sep 6, 2022
Split Type	Forward
Split Ratio	15

Scores

Altman Z-Score	n/a
Piotroski F-Score	7