Danish Power Limited (NSE:DANISH)

Danish Power Statistics

Total Valuation

Danish Power has a market cap or net worth of INR 16.31 billion. The enterprise value is 15.41 billion.

Market Cap	16.31B
Enterprise Value	15.41B

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 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 23.65.

PE Ratio	23.65
Forward PE	n/a
PS Ratio	3.09
PB Ratio	3.54
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	38.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of -48.71.

EV / Earnings	22.35
EV / Sales	2.92
EV / EBITDA	15.46
EV / EBIT	16.70
EV / FCF	-48.71

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	49.48

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	11.63%
Return on Invested Capital (ROIC)	18.94%
Return on Capital Employed (ROCE)	19.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.65M
Profits Per Employee	1.52M
Employee Count	454
Asset Turnover	1.07
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 -18.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.09%
50-Day Moving Average	758.32
200-Day Moving Average	755.32
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	50,618

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 5.29 billion and earned 689.82 million in profits. Earnings per share was 35.03.

Revenue	5.29B
Gross Profit	1.51B
Operating Income	923.02M
Pretax Income	904.36M
Net Income	689.82M
EBITDA	997.20M
EBIT	923.02M
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	156.21
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 28.48%, with operating and profit margins of 17.46% and 13.05%.

Gross Margin	28.48%
Operating Margin	17.46%
Pretax Margin	17.10%
Profit Margin	13.05%
EBITDA Margin	18.86%
EBIT Margin	17.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.18%.

Dividend Per Share	1.50
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.28%
Buyback Yield	-18.15%
Shareholder Yield	-17.97%
Earnings Yield	4.23%
FCF Yield	-1.94%

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