Danish Power Limited (NSE:DANISH)

Danish Power Statistics

Total Valuation

Danish Power has a market cap or net worth of INR 12.24 billion. The enterprise value is 11.24 billion.

Market Cap	12.24B
Enterprise Value	11.24B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Danish Power has 19.69 million shares outstanding.

Current Share Class	19.69M
Shares Outstanding	19.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.55%
Owned by Institutions (%)	n/a
Float	5.21M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	2.58
PB Ratio	3.54
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	1,173.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -21.38.

EV / Earnings	16.86
EV / Sales	2.37
EV / EBITDA	12.08
EV / EBIT	12.72
EV / FCF	-21.38

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.01.

Current Ratio	3.73
Quick Ratio	2.05
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.70%
Return on Capital Employed (ROCE)	25.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.43M
Profits Per Employee	1.47M
Employee Count	454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Danish Power has paid 230.10 million in taxes.

Income Tax	230.10M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.71%
50-Day Moving Average	672.10
200-Day Moving Average	872.48
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	27,998

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, Danish Power had revenue of INR 4.74 billion and earned 666.42 million in profits. Earnings per share was 37.08.

Revenue	4.74B
Gross Profit	1.35B
Operating Income	883.69M
Pretax Income	896.52M
Net Income	666.42M
EBITDA	930.49M
EBIT	883.69M
Earnings Per Share (EPS)	37.08

Balance Sheet

The company has 1.03 billion in cash and 29.22 million in debt, with a net cash position of 1.00 billion or 50.79 per share.

Cash & Cash Equivalents	1.03B
Total Debt	29.22M
Net Cash	1.00B
Net Cash Per Share	50.79
Equity (Book Value)	3.46B
Book Value Per Share	351.43
Working Capital	2.34B

Cash Flow

In the last 12 months, operating cash flow was 10.43 million and capital expenditures -536.08 million, giving a free cash flow of -525.65 million.

Operating Cash Flow	10.43M
Capital Expenditures	-536.08M
Free Cash Flow	-525.65M
FCF Per Share	-26.69

Margins

Gross margin is 28.50%, with operating and profit margins of 18.66% and 14.07%.

Gross Margin	28.50%
Operating Margin	18.66%
Pretax Margin	18.93%
Profit Margin	14.07%
EBITDA Margin	19.65%
EBIT Margin	18.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.23%.

Dividend Per Share	1.50
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	5.45%
FCF Yield	-4.30%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2