Donear Industries Limited (NSE:DONEAR)

Donear Industries Statistics

Total Valuation

NSE:DONEAR has a market cap or net worth of INR 4.47 billion. The enterprise value is 8.42 billion.

Market Cap	4.47B
Enterprise Value	8.42B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:DONEAR has 52.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	52.00M
Shares Outstanding	52.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	58.64%
Owned by Institutions (%)	n/a
Float	12.07M

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.11
EV / Sales	0.90
EV / EBITDA	8.80
EV / EBIT	10.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.56
Debt / EBITDA	4.15
Debt / FCF	n/a
Interest Coverage	3.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	3.24M
Profits Per Employee	138,407
Employee Count	2,883
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DONEAR has paid 165.41 million in taxes.

Income Tax	165.41M
Effective Tax Rate	29.31%

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is -0.14, so NSE:DONEAR's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-14.07%
50-Day Moving Average	90.51
200-Day Moving Average	98.90
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	67,564

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 9.33 billion and earned 399.03 million in profits. Earnings per share was 7.67.

Revenue	9.33B
Gross Profit	4.39B
Operating Income	822.62M
Pretax Income	564.44M
Net Income	399.03M
EBITDA	956.95M
EBIT	822.62M
Earnings Per Share (EPS)	7.67

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	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 46.98%, with operating and profit margins of 8.81% and 4.27%.

Gross Margin	46.98%
Operating Margin	8.81%
Pretax Margin	6.05%
Profit Margin	4.27%
EBITDA Margin	10.25%
EBIT Margin	8.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.20
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.25%
Earnings Yield	8.94%
FCF Yield	n/a

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	2