Dangee Dums Limited (NSE:DANGEE)
India flag India · Delayed Price · Currency is INR
4.420
-0.100 (-2.21%)
May 30, 2025, 3:14 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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