Dangee Dums Limited (NSE:DANGEE)

Dangee Dums Statistics

Total Valuation

Dangee Dums has a market cap or net worth of INR 486.56 million. The enterprise value is 670.73 million.

Market Cap	486.56M
Enterprise Value	670.73M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Dangee Dums has 153.98 million shares outstanding. The number of shares has decreased by -13.12% in one year.

Current Share Class	153.98M
Shares Outstanding	153.98M
Shares Change (YoY)	-13.12%
Shares Change (QoQ)	-13.01%
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	1.79
PB Ratio	3.19
P/TBV Ratio	3.20
P/FCF Ratio	14.50
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 19.99.

EV / Earnings	-115.96
EV / Sales	2.46
EV / EBITDA	13.28
EV / EBIT	160.69
EV / FCF	19.99

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.22.

Current Ratio	0.49
Quick Ratio	0.04
Debt / Equity	1.22
Debt / EBITDA	3.68
Debt / FCF	5.54
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.45%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	4.70M
Profits Per Employee	-99,724
Employee Count	58
Asset Turnover	0.77
Inventory Turnover	6.44

Taxes

Income Tax	-3.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.61% in the last 52 weeks. The beta is -0.07, so Dangee Dums's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-53.61%
50-Day Moving Average	3.64
200-Day Moving Average	4.28
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	79,900

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 272.35 million and -5.78 million in losses. Loss per share was -0.04.

Revenue	272.35M
Gross Profit	124.95M
Operating Income	4.17M
Pretax Income	-9.16M
Net Income	-5.78M
EBITDA	21.69M
EBIT	4.17M
Loss Per Share	-0.04

Balance Sheet

The company has 1.68 million in cash and 185.84 million in debt, with a net cash position of -184.17 million or -1.20 per share.

Cash & Cash Equivalents	1.68M
Total Debt	185.84M
Net Cash	-184.17M
Net Cash Per Share	-1.20
Equity (Book Value)	152.52M
Book Value Per Share	1.08
Working Capital	-44.08M

Cash Flow

In the last 12 months, operating cash flow was 48.35 million and capital expenditures -14.81 million, giving a free cash flow of 33.55 million.

Operating Cash Flow	48.35M
Capital Expenditures	-14.81M
Free Cash Flow	33.55M
FCF Per Share	0.22

Margins

Gross margin is 45.88%, with operating and profit margins of 1.53% and -2.12%.

Gross Margin	45.88%
Operating Margin	1.53%
Pretax Margin	-3.36%
Profit Margin	-2.12%
EBITDA Margin	7.96%
EBIT Margin	1.53%
FCF Margin	12.32%

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	13.12%
Shareholder Yield	13.12%
Earnings Yield	-1.19%
FCF Yield	6.89%

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	6