India · Delayed Price · Currency is INR Danish Power Statistics
Total Valuation
Danish Power has a market cap or net worth of INR 19.73 billion. The enterprise value is 19.20 billion.
| Market Cap | 19.73B |
| Enterprise Value | 19.20B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
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 25.22.
| PE Ratio | 25.22 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 574.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.62 |
| EV / Sales | 3.69 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 22.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.83 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 78.08 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 11.22% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 19.06% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | 11.21M |
| Profits Per Employee | 1.46M |
| Employee Count | 537 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Danish Power has paid 250.84 million in taxes.
| Income Tax | 250.84M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +35.65% in the last 52 weeks. The beta is 1.25, so Danish Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +35.65% |
| 50-Day Moving Average | 937.43 |
| 200-Day Moving Average | 821.37 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 29,273 |
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 6.02 billion and earned 782.12 million in profits. Earnings per share was 39.72.
| Revenue | 6.02B |
| Gross Profit | 1.75B |
| Operating Income | 998.54M |
| Pretax Income | 1.03B |
| Net Income | 782.12M |
| EBITDA | 1.09B |
| EBIT | 998.54M |
| Earnings Per Share (EPS) | 39.72 |
Balance Sheet
The company has 672.50 million in cash and 149.79 million in debt, with a net cash position of 522.71 million or 26.54 per share.
| Cash & Cash Equivalents | 672.50M |
| Total Debt | 149.79M |
| Net Cash | 522.71M |
| Net Cash Per Share | 26.54 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 251.28 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 34.39 million and capital expenditures -458.21 million, giving a free cash flow of -423.82 million.
| Operating Cash Flow | 34.39M |
| Capital Expenditures | -458.21M |
| Depreciation & Amortization | 95.88M |
| Net Borrowing | 111.78M |
| Free Cash Flow | -423.82M |
| FCF Per Share | -21.52 |
Margins
Gross margin is 29.12%, with operating and profit margins of 16.59% and 13.00%.
| Gross Margin | 29.12% |
| Operating Margin | 16.59% |
| Pretax Margin | 17.17% |
| Profit Margin | 13.00% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 16.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.96% |
| FCF Yield | -2.14% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |