Dangee Dums Statistics
Total Valuation
Dangee Dums has a market cap or net worth of INR 431.13 million. The enterprise value is 615.30 million.
| Market Cap | 431.13M |
| Enterprise Value | 615.30M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dangee Dums has 153.98 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Current Share Class | 153.98M |
| Shares Outstanding | 153.98M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -17.94% |
| 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 | 1.52 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -123.48 |
| EV / Sales | 2.17 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 102.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | n/a |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | -85,914 |
| Employee Count | 58 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is -0.13, so Dangee Dums's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 90,076 |
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 283.94 million and -4.98 million in losses. Loss per share was -0.03.
| Revenue | 283.94M |
| Gross Profit | 130.37M |
| Operating Income | 6.01M |
| Pretax Income | -8.46M |
| Net Income | -4.98M |
| EBITDA | 19.72M |
| EBIT | 6.01M |
| Loss Per Share | -0.03 |
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 | 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 45.91%, with operating and profit margins of 2.12% and -1.75%.
| Gross Margin | 45.91% |
| Operating Margin | 2.12% |
| Pretax Margin | -2.98% |
| Profit Margin | -1.75% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 2.12% |
| 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 | 5.31% |
| Shareholder Yield | 5.31% |
| Earnings Yield | -1.16% |
| FCF Yield | n/a |
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 | 1 |