Dangee Dums Statistics
Total Valuation
Dangee Dums has a market cap or net worth of INR 680.57 million. The enterprise value is 819.72 million.
Market Cap | 680.57M |
Enterprise Value | 819.72M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dangee Dums has 153.98 million shares outstanding. The number of shares has decreased by -3.64% in one year.
Current Share Class | 153.98M |
Shares Outstanding | 153.98M |
Shares Change (YoY) | -3.64% |
Shares Change (QoQ) | +43.48% |
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 | 2.59 |
PB Ratio | 4.09 |
P/TBV Ratio | 4.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -66.06 |
EV / Sales | 3.12 |
EV / EBITDA | 20.27 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.85 |
Debt / EBITDA | 3.51 |
Debt / FCF | n/a |
Interest Coverage | -0.19 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -0.57% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.10M |
Profits Per Employee | -193,891 |
Employee Count | 64 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.09% in the last 52 weeks. The beta is 0.06, so Dangee Dums's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -45.09% |
50-Day Moving Average | 4.63 |
200-Day Moving Average | 6.41 |
Relative Strength Index (RSI) | 41.72 |
Average Volume (20 Days) | 30,165 |
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 262.50 million and -12.41 million in losses. Loss per share was -0.08.
Revenue | 262.50M |
Gross Profit | 114.23M |
Operating Income | -3.30M |
Pretax Income | -15.36M |
Net Income | -12.41M |
EBITDA | 13.08M |
EBIT | -3.30M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 2.87 million in cash and 142.03 million in debt, giving a net cash position of -139.15 million or -0.90 per share.
Cash & Cash Equivalents | 2.87M |
Total Debt | 142.03M |
Net Cash | -139.15M |
Net Cash Per Share | -0.90 |
Equity (Book Value) | 166.48M |
Book Value Per Share | 1.34 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 43.52%, with operating and profit margins of -1.26% and -4.73%.
Gross Margin | 43.52% |
Operating Margin | -1.26% |
Pretax Margin | -5.85% |
Profit Margin | -4.73% |
EBITDA Margin | 4.98% |
EBIT Margin | -1.26% |
FCF Margin | n/a |
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 | 3.64% |
Shareholder Yield | n/a |
Earnings Yield | -1.82% |
FCF Yield | 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 | n/a |