India · Delayed Price · Currency is INR Danish Power Statistics
Total Valuation
Danish Power has a market cap or net worth of INR 20.41 billion. The enterprise value is 19.51 billion.
| Market Cap | 20.41B |
| Enterprise Value | 19.51B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Danish Power has 19.69 million shares outstanding. The number of shares has increased by 18.15% in one year.
| Current Share Class | 19.69M |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | +18.15% |
| 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 29.58.
| PE Ratio | 29.58 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.28 |
| EV / Sales | 3.74 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 22.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.52 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.07 |
| Interest Coverage | 45.58 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 17.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.49M |
| Profits Per Employee | 1.52M |
| Employee Count | 454 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Danish Power has paid 214.55 million in taxes.
| Income Tax | 214.55M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 845.20 |
| 200-Day Moving Average | 754.22 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 40,493 |
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 5.21 billion and earned 689.82 million in profits. Earnings per share was 35.03.
| Revenue | 5.21B |
| Gross Profit | 1.43B |
| Operating Income | 850.18M |
| Pretax Income | 904.36M |
| Net Income | 689.82M |
| EBITDA | 924.37M |
| EBIT | 850.18M |
| Earnings Per Share (EPS) | 35.03 |
Balance Sheet
The company has 918.34 million in cash and 21.71 million in debt, with a net cash position of 896.63 million or 45.53 per share.
| Cash & Cash Equivalents | 918.34M |
| Total Debt | 21.71M |
| Net Cash | 896.63M |
| Net Cash Per Share | 45.53 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 234.31 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 425.02 million and capital expenditures -741.46 million, giving a free cash flow of -316.44 million.
| Operating Cash Flow | 425.02M |
| Capital Expenditures | -741.46M |
| Depreciation & Amortization | 74.19M |
| Net Borrowing | -28.57M |
| Free Cash Flow | -316.44M |
| FCF Per Share | -16.07 |
Margins
Gross margin is 27.48%, with operating and profit margins of 16.30% and 13.23%.
| Gross Margin | 27.48% |
| Operating Margin | 16.30% |
| Pretax Margin | 17.34% |
| Profit Margin | 13.23% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 16.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.28% |
| Buyback Yield | -18.15% |
| Shareholder Yield | -17.94% |
| Earnings Yield | 3.38% |
| FCF Yield | -1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |