India · Delayed Price · Currency is INR Donear Industries Statistics
Total Valuation
NSE:DONEAR has a market cap or net worth of INR 4.87 billion. The enterprise value is 8.67 billion.
| Market Cap | 4.87B |
| Enterprise Value | 8.67B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:DONEAR has 52.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 52.00M |
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 58.64% |
| Owned by Institutions (%) | n/a |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.18 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 12.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 127,049 |
| Employee Count | 2,510 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DONEAR has paid 127.87 million in taxes.
| Income Tax | 127.87M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has decreased by -25.92% in the last 52 weeks. The beta is 0.22, so NSE:DONEAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -25.92% |
| 50-Day Moving Average | 103.33 |
| 200-Day Moving Average | 116.93 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 32,043 |
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 9.11 billion and earned 318.89 million in profits. Earnings per share was 6.13.
| Revenue | 9.11B |
| Gross Profit | 4.30B |
| Operating Income | 697.14M |
| Pretax Income | 446.76M |
| Net Income | 318.89M |
| EBITDA | 832.02M |
| EBIT | 697.14M |
| 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 | 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 47.21%, with operating and profit margins of 7.65% and 3.50%.
| Gross Margin | 47.21% |
| Operating Margin | 7.65% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.50% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 7.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.26% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 6.55% |
| 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 | 1 |