De Nora India Statistics

Total Valuation

De Nora India has a market cap or net worth of INR 4.73 billion. The enterprise value is 4.11 billion.

Market Cap	4.73B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	5.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.09M

Valuation Ratios

The trailing PE ratio is 279.65.

PE Ratio	279.65
Forward PE	n/a
PS Ratio	6.90
PB Ratio	3.94
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	151.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.61, with an EV/FCF ratio of -3,552.21.

EV / Earnings	242.56
EV / Sales	5.99
EV / EBITDA	31.61
EV / EBIT	36.37
EV / FCF	-3,552.21

Financial Position

The company has a current ratio of 4.97

Current Ratio	4.97
Quick Ratio	3.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	14.29M
Profits Per Employee	352,688
Employee Count	48
Asset Turnover	0.51
Inventory Turnover	0.94

Taxes

In the past 12 months, De Nora India has paid 10.63 million in taxes.

Income Tax	10.63M
Effective Tax Rate	38.57%

Stock Price Statistics

The stock price has decreased by -44.82% in the last 52 weeks. The beta is -0.25, so De Nora India's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-44.82%
50-Day Moving Average	812.80
200-Day Moving Average	1,097.68
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	8,371

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 685.82 million and earned 16.93 million in profits. Earnings per share was 3.19.

Revenue	685.82M
Gross Profit	408.82M
Operating Income	112.89M
Pretax Income	27.56M
Net Income	16.93M
EBITDA	129.91M
EBIT	112.89M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 627.89 million in cash and n/a in debt, giving a net cash position of 627.89 million.

Cash & Cash Equivalents	627.89M
Total Debt	n/a
Net Cash	627.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	226.22
Working Capital	868.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.17 million and capital expenditures -32.32 million, giving a free cash flow of -1.16 million.

Operating Cash Flow	31.17M
Capital Expenditures	-32.32M
Free Cash Flow	-1.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.61%, with operating and profit margins of 16.46% and 2.47%.

Gross Margin	59.61%
Operating Margin	16.46%
Pretax Margin	4.02%
Profit Margin	2.47%
EBITDA Margin	18.94%
EBIT Margin	16.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	2.00
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.71%
Buyback Yield	0.04%
Shareholder Yield	0.26%
Earnings Yield	0.36%
FCF Yield	-0.02%

Dividend Details

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