De Nora India Limited (NSE:DENORA)
India flag India · Delayed Price · Currency is INR
719.85
-5.20 (-0.72%)
Mar 27, 2025, 11:30 AM IST

De Nora India Statistics

Total Valuation

De Nora India has a market cap or net worth of INR 3.84 billion. The enterprise value is 3.15 billion.

Market Cap 3.84B
Enterprise Value 3.15B

Important Dates

The next estimated earnings date is 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) +0.13%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.10M

Valuation Ratios

The trailing PE ratio is 95.80.

PE Ratio 95.80
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 78.60
EV / Sales 4.85
EV / EBITDA 21.75
EV / EBIT 23.75
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) 7.14%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 13.55M
Profits Per Employee 835,458
Employee Count 48
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.82% in the last 52 weeks. The beta is 0.48, so De Nora India's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -50.82%
50-Day Moving Average 849.08
200-Day Moving Average 1,332.05
Relative Strength Index (RSI) 40.49
Average Volume (20 Days) 23,905

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 650.25 million and earned 40.10 million in profits. Earnings per share was 7.54.

Revenue 650.25M
Gross Profit 386.47M
Operating Income 132.70M
Pretax Income 56.10M
Net Income 40.10M
EBITDA 144.92M
EBIT 132.70M
Earnings Per Share (EPS) 7.54
Full Income Statement

Balance Sheet

The company has 689.85 million in cash and n/a in debt, giving a net cash position of 689.85 million.

Cash & Cash Equivalents 689.85M
Total Debt n/a
Net Cash 689.85M
Net Cash Per Share n/a
Equity (Book Value) 1.25B
Book Value Per Share 234.98
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.43%, with operating and profit margins of 20.41% and 6.17%.

Gross Margin 59.43%
Operating Margin 20.41%
Pretax Margin 8.63%
Profit Margin 6.17%
EBITDA Margin 22.29%
EBIT Margin 20.41%
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 n/a
Buyback Yield -0.13%
Shareholder Yield 0.15%
Earnings Yield 1.04%
FCF Yield n/a
Dividend Details

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