India · Delayed Price · Currency is INR Dangee Dums Statistics
Total Valuation
Dangee Dums has a market cap or net worth of INR 452.69 million. The enterprise value is 678.59 million.
| Market Cap | 452.69M |
| Enterprise Value | 678.59M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dangee Dums has 153.98 million shares outstanding. The number of shares has decreased by -14.34% in one year.
| Current Share Class | 153.98M |
| Shares Outstanding | 153.98M |
| Shares Change (YoY) | -14.34% |
| Shares Change (QoQ) | +9.13% |
| 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 | 3.14 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 54.08 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 81.07.
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | 12.07 |
| EV / EBIT | n/a |
| EV / FCF | 81.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 27.19 |
| Interest Coverage | 0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 58 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dangee Dums has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.20, so Dangee Dums's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 53,988 |
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 296.91 million and -14.06 million in losses. Loss per share was -0.09.
| Revenue | 296.91M |
| Gross Profit | 139.56M |
| Operating Income | 1.36M |
| Pretax Income | -12.26M |
| Net Income | -14.06M |
| EBITDA | 56.20M |
| EBIT | 1.36M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.67 million in cash and 227.57 million in debt, with a net cash position of -225.90 million or -1.47 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 227.57M |
| Net Cash | -225.90M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 144.29M |
| Book Value Per Share | 0.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 40.28 million and capital expenditures -31.91 million, giving a free cash flow of 8.37 million.
| Operating Cash Flow | 40.28M |
| Capital Expenditures | -31.91M |
| Depreciation & Amortization | 54.84M |
| Net Borrowing | 12.01M |
| Free Cash Flow | 8.37M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 47.01%, with operating and profit margins of 0.46% and -4.74%.
| Gross Margin | 47.01% |
| Operating Margin | 0.46% |
| Pretax Margin | -4.13% |
| Profit Margin | -4.74% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 0.46% |
| FCF Margin | 2.89% |
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 | 14.34% |
| Shareholder Yield | 14.34% |
| Earnings Yield | -3.11% |
| FCF Yield | 1.85% |
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 | 3 |