DOMS Industries Limited (NSE: DOMS)
India flag India · Delayed Price · Currency is INR
2,564.25
+37.50 (1.48%)
Dec 24, 2024, 3:30 PM IST

DOMS Industries Statistics

Total Valuation

DOMS Industries has a market cap or net worth of INR 155.62 billion. The enterprise value is 155.23 billion.

Market Cap 155.62B
Enterprise Value 155.23B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
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 (%) 16.10%
Float 17.97M

Valuation Ratios

The trailing PE ratio is 82.37 and the forward PE ratio is 66.16. DOMS Industries's PEG ratio is 2.34.

PE Ratio 82.37
Forward PE 66.16
PS Ratio 9.11
PB Ratio 16.52
P/TBV Ratio 19.27
P/FCF Ratio 434.71
P/OCF Ratio n/a
PEG Ratio 2.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.88, with an EV/FCF ratio of 433.64.

EV / Earnings 83.60
EV / Sales 9.25
EV / EBITDA 48.88
EV / EBIT 60.09
EV / FCF 433.64

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

The stock price has increased by +96.19% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +96.19%
50-Day Moving Average 2,818.85
200-Day Moving Average 2,298.88
Relative Strength Index (RSI) 34.67
Average Volume (20 Days) 345,580

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.10%.

Dividend Per Share 2.50
Dividend Yield 0.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.10%
Earnings Yield 1.21%
FCF Yield 0.23%
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