De Nora India Statistics
Total Valuation
De Nora India has a market cap or net worth of INR 3.30 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 25.31.
| PE Ratio | 25.31 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.68 |
| EV / Sales | 2.03 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 21.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 26.71M |
| Profits Per Employee | 2.90M |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, De Nora India has paid 46.51 million in taxes.
| Income Tax | 46.51M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is -0.43, so De Nora India's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 649.25 |
| 200-Day Moving Average | 785.91 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 7,008 |
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, De Nora India had revenue of INR 1.20 billion and earned 130.34 million in profits. Earnings per share was 24.58.
| Revenue | 1.20B |
| Gross Profit | 557.89M |
| Operating Income | 115.50M |
| Pretax Income | 176.84M |
| Net Income | 130.34M |
| EBITDA | 134.02M |
| EBIT | 115.50M |
| Earnings Per Share (EPS) | 24.58 |
Balance Sheet
The company has 865.19 million in cash and n/a in debt, with a net cash position of 865.19 million.
| Cash & Cash Equivalents | 865.19M |
| Total Debt | n/a |
| Net Cash | 865.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 239.55 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.42%, with operating and profit margins of 9.61% and 10.85%.
| Gross Margin | 46.42% |
| Operating Margin | 9.61% |
| Pretax Margin | 14.71% |
| Profit Margin | 10.85% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 9.61% |
| FCF Margin | n/a |
Dividends & Yields
De Nora India 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 |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.95% |
| FCF Yield | n/a |
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 | 1 |