De Nora India Statistics
Total Valuation
De Nora India has a market cap or net worth of INR 4.32 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.32B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
| Current Share Class | 5.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | n/a |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 209.71.
| PE Ratio | 209.71 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 179.24 |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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) | -1.91% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 21.73M |
| Profits Per Employee | 457,844 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, De Nora India has paid 11.57 million in taxes.
| Income Tax | 11.57M |
| Effective Tax Rate | 35.96% |
Stock Price Statistics
The stock price has decreased by -42.90% in the last 52 weeks. The beta is -0.27, so De Nora India's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -42.90% |
| 50-Day Moving Average | 830.46 |
| 200-Day Moving Average | 854.59 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 3,820 |
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 977.94 million and earned 20.60 million in profits. Earnings per share was 3.88.
| Revenue | 977.94M |
| Gross Profit | 496.35M |
| Operating Income | -36.61M |
| Pretax Income | 32.17M |
| Net Income | 20.60M |
| EBITDA | -18.09M |
| EBIT | -36.61M |
| Earnings Per Share (EPS) | 3.88 |
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 | 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 50.76%, with operating and profit margins of -3.74% and 2.11%.
| Gross Margin | 50.76% |
| Operating Margin | -3.74% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.11% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.48% |
| 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 |