Donear Industries Limited (NSE:DONEAR)

Donear Industries Statistics

Total Valuation

NSE:DONEAR has a market cap or net worth of INR 4.36 billion. The enterprise value is 8.31 billion.

Market Cap	4.36B
Enterprise Value	8.31B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:DONEAR has 52.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	52.00M
Shares Outstanding	52.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	58.64%
Owned by Institutions (%)	n/a
Float	12.07M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	15.56
P/OCF Ratio	10.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 29.69.

EV / Earnings	24.66
EV / Sales	0.89
EV / EBITDA	9.02
EV / EBIT	10.57
EV / FCF	29.69

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.56.

Current Ratio	1.33
Quick Ratio	0.41
Debt / Equity	1.56
Debt / EBITDA	4.31
Debt / FCF	14.19
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	26.56%
Revenue Per Employee	3.25M
Profits Per Employee	116,920
Employee Count	2,883
Asset Turnover	1.17
Inventory Turnover	1.32

Taxes

In the past 12 months, NSE:DONEAR has paid 178.97 million in taxes.

Income Tax	178.97M
Effective Tax Rate	34.68%

Stock Price Statistics

The stock price has decreased by -42.40% in the last 52 weeks. The beta is -0.09, so NSE:DONEAR's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-42.40%
50-Day Moving Average	95.86
200-Day Moving Average	101.89
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	31,131

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 9.38 billion and earned 337.08 million in profits. Earnings per share was 6.49.

Revenue	9.38B
Gross Profit	4.40B
Operating Income	786.66M
Pretax Income	516.05M
Net Income	337.08M
EBITDA	922.20M
EBIT	786.66M
Earnings Per Share (EPS)	6.49

Balance Sheet

The company has 16.89 million in cash and 3.97 billion in debt, with a net cash position of -3.96 billion or -76.09 per share.

Cash & Cash Equivalents	16.89M
Total Debt	3.97B
Net Cash	-3.96B
Net Cash Per Share	-76.09
Equity (Book Value)	2.55B
Book Value Per Share	49.08
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 408.86 million and capital expenditures -128.91 million, giving a free cash flow of 279.95 million.

Operating Cash Flow	408.86M
Capital Expenditures	-128.91M
Free Cash Flow	279.95M
FCF Per Share	5.38

Margins

Gross margin is 46.85%, with operating and profit margins of 8.39% and 3.59%.

Gross Margin	46.85%
Operating Margin	8.39%
Pretax Margin	5.50%
Profit Margin	3.59%
EBITDA Margin	9.83%
EBIT Margin	8.39%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.20
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.09%
Buyback Yield	0.07%
Shareholder Yield	0.31%
Earnings Yield	7.74%
FCF Yield	6.43%

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	7