De Nora India Statistics
Total Valuation
De Nora India has a market cap or net worth of INR 4.37 billion. The enterprise value is 3.74 billion.
Market Cap | 4.37B |
Enterprise Value | 3.74B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 212.11.
PE Ratio | 212.11 |
Forward PE | n/a |
PS Ratio | 4.47 |
PB Ratio | 3.64 |
P/TBV Ratio | 3.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 181.63 |
EV / Sales | 3.83 |
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 -48.23% 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 | -48.23% |
50-Day Moving Average | 875.65 |
200-Day Moving Average | 914.56 |
Relative Strength Index (RSI) | 38.87 |
Average Volume (20 Days) | 3,583 |
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 | 0.20% |
Earnings Yield | 0.47% |
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 |