India · Delayed Price · Currency is INR De Nora India Statistics
Total Valuation
De Nora India has a market cap or net worth of INR 3.65 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
| Current Share Class | 5.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | n/a |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 63.80.
| PE Ratio | 63.80 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.30 |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with zero debt.
| Current Ratio | 3.01 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -6.66% |
| Return on Capital Employed (ROCE) | -5.11% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 25.02M |
| Profits Per Employee | 1.27M |
| Employee Count | 45 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, De Nora India has paid 18.54 million in taxes.
| Income Tax | 18.54M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is -0.10, so De Nora India's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 741.79 |
| 200-Day Moving Average | 756.83 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 5,519 |
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 1.13 billion and earned 57.24 million in profits. Earnings per share was 10.78.
| Revenue | 1.13B |
| Gross Profit | 356.84M |
| Operating Income | -67.16M |
| Pretax Income | 75.78M |
| Net Income | 57.24M |
| EBITDA | -47.96M |
| EBIT | -67.16M |
| Earnings Per Share (EPS) | 10.78 |
Balance Sheet
The company has 309.62 million in cash and no debt, with a net cash position of 309.62 million.
| Cash & Cash Equivalents | 309.62M |
| Total Debt | n/a |
| Net Cash | 309.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 247.01 |
| Working Capital | 851.00M |
Cash Flow
In the last 12 months, operating cash flow was -589.01 million and capital expenditures -28.46 million, giving a free cash flow of -617.47 million.
| Operating Cash Flow | -589.01M |
| Capital Expenditures | -28.46M |
| Depreciation & Amortization | 19.20M |
| Net Borrowing | n/a |
| Free Cash Flow | -617.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.69%, with operating and profit margins of -5.96% and 5.08%.
| Gross Margin | 31.69% |
| Operating Margin | -5.96% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.08% |
| EBITDA Margin | -4.26% |
| EBIT Margin | -5.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.57% |
| FCF Yield | -16.93% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |