India
· Delayed Price · Currency is INR De Nora India Statistics
Total Valuation
De Nora India has a market cap or net worth of INR 3.87 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 228.73.
| PE Ratio | 228.73 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of -2,806.43.
| EV / Earnings | 191.64 |
| EV / Sales | 4.73 |
| EV / EBITDA | 24.97 |
| EV / EBIT | 28.74 |
| EV / FCF | -2,806.43 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.99% in the last 52 weeks. The beta is 0.04, so De Nora India's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -52.99% |
| 50-Day Moving Average | 755.50 |
| 200-Day Moving Average | 1,202.89 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 12,015 |
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 |
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 |
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 |
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 0.27%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.71% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.44% |
| FCF Yield | -0.03% |
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 | n/a |