India · Delayed Price · Currency is INR Dangee Dums Statistics
Total Valuation
Dangee Dums has a market cap or net worth of INR 434.21 million. The enterprise value is 660.11 million.
| Market Cap | 434.21M |
| Enterprise Value | 660.11M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 60.32% |
| Owned by Institutions (%) | n/a |
| Float | 61.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 51.88 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 78.87.
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.75 |
| EV / EBIT | n/a |
| EV / FCF | 78.87 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.43 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 27.19 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -9.23% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | -242,448 |
| Employee Count | 58 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.48 |
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 -34.49% 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 | -34.49% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 523,814 |
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 | -54.07M |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.34% |
| Shareholder Yield | 14.34% |
| Earnings Yield | -3.20% |
| FCF Yield | 1.93% |
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 |