DOMS Industries Statistics
Total Valuation
DOMS Industries has a market cap or net worth of INR 175.76 billion. The enterprise value is 175.38 billion.
Market Cap | 175.76B |
Enterprise Value | 175.38B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
DOMS Industries has 60.69 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 60.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 44.37% |
Owned by Institutions (%) | 14.74% |
Float | 15.20M |
Valuation Ratios
The trailing PE ratio is 93.04 and the forward PE ratio is 74.73. DOMS Industries's PEG ratio is 2.78.
PE Ratio | 93.04 |
Forward PE | 74.73 |
PS Ratio | 10.29 |
PB Ratio | 18.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | 490.99 |
P/OCF Ratio | n/a |
PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.22, with an EV/FCF ratio of 489.92.
EV / Earnings | 94.45 |
EV / Sales | 10.45 |
EV / EBITDA | 55.22 |
EV / EBIT | 67.89 |
EV / FCF | 489.92 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.46 |
Quick Ratio | 1.52 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.64 |
Debt / FCF | 5.71 |
Interest Coverage | 15.70 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.04M |
Profits Per Employee | 115,288 |
Employee Count | 16,106 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2,723.86 |
200-Day Moving Average | 2,145.18 |
Relative Strength Index (RSI) | 60.44 |
Average Volume (20 Days) | 101,125 |
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, DOMS Industries had revenue of INR 16.78 billion and earned 1.86 billion in profits. Earnings per share was 31.13.
Revenue | 16.78B |
Gross Profit | 7.27B |
Operating Income | 2.58B |
Pretax Income | 2.61B |
Net Income | 1.86B |
EBITDA | 3.06B |
EBIT | 2.58B |
Earnings Per Share (EPS) | 31.13 |
Balance Sheet
The company has 2.98 billion in cash and 2.04 billion in debt, giving a net cash position of 935.14 million or 15.41 per share.
Cash & Cash Equivalents | 2.98B |
Total Debt | 2.04B |
Net Cash | 935.14M |
Net Cash Per Share | 15.41 |
Equity (Book Value) | 9.57B |
Book Value Per Share | 155.23 |
Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.61 billion, giving a free cash flow of 357.98 million.
Operating Cash Flow | 1.97B |
Capital Expenditures | -1.61B |
Free Cash Flow | 357.98M |
FCF Per Share | 5.90 |
Margins
Gross margin is 43.32%, with operating and profit margins of 15.39% and 11.06%.
Gross Margin | 43.32% |
Operating Margin | 15.39% |
Pretax Margin | 15.53% |
Profit Margin | 11.06% |
EBITDA Margin | 18.26% |
EBIT Margin | 15.39% |
FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.09%.
Dividend Per Share | 2.50 |
Dividend Yield | 0.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.09% |
Earnings Yield | 1.07% |
FCF Yield | 0.20% |
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 |