Donear Industries Limited (NSE:DONEAR)

ShockWave Medical Statistics

Total Valuation

NSE:DONEAR has a market cap or net worth of INR 5.19 billion. The enterprise value is 8.98 billion.

Market Cap	5.19B
Enterprise Value	8.98B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

NSE:DONEAR has 52.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	52.00M
Shares Outstanding	52.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	58.64%
Owned by Institutions (%)	n/a
Float	12.08M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.21
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -33.04.

EV / Earnings	28.19
EV / Sales	0.98
EV / EBITDA	10.87
EV / EBIT	12.91
EV / FCF	-33.04

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.66.

Current Ratio	1.27
Quick Ratio	0.44
Debt / Equity	1.66
Debt / EBITDA	4.71
Debt / FCF	-14.33
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	25.21%
Revenue Per Employee	3.64M
Profits Per Employee	126,964
Employee Count	2,510
Asset Turnover	1.22
Inventory Turnover	1.41

Taxes

In the past 12 months, NSE:DONEAR has paid 127.42 million in taxes.

Income Tax	127.42M
Effective Tax Rate	28.56%

Stock Price Statistics

The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.15, so NSE:DONEAR's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-29.06%
50-Day Moving Average	108.04
200-Day Moving Average	118.90
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	99,050

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, NSE:DONEAR had revenue of INR 9.14 billion and earned 318.68 million in profits. Earnings per share was 6.13.

Revenue	9.14B
Gross Profit	4.26B
Operating Income	695.84M
Pretax Income	446.10M
Net Income	318.68M
EBITDA	826.94M
EBIT	695.84M
Earnings Per Share (EPS)	6.13

Balance Sheet

The company has 99.83 million in cash and 3.90 billion in debt, giving a net cash position of -3.80 billion or -73.02 per share.

Cash & Cash Equivalents	99.83M
Total Debt	3.90B
Net Cash	-3.80B
Net Cash Per Share	-73.02
Equity (Book Value)	2.35B
Book Value Per Share	45.20
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was -5.40 million and capital expenditures -266.46 million, giving a free cash flow of -271.86 million.

Operating Cash Flow	-5.40M
Capital Expenditures	-266.46M
Free Cash Flow	-271.86M
FCF Per Share	-5.23

Margins

Gross margin is 46.61%, with operating and profit margins of 7.62% and 3.49%.

Gross Margin	46.61%
Operating Margin	7.62%
Pretax Margin	4.88%
Profit Margin	3.49%
EBITDA Margin	9.05%
EBIT Margin	7.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.20
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.26%
Buyback Yield	0.03%
Shareholder Yield	0.22%
Earnings Yield	6.15%
FCF Yield	-5.24%

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

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	4