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 |
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 |
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 |
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 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 |
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 |