India · Delayed Price · Currency is INR Donear Industries Statistics
Total Valuation
NSE:DONEAR has a market cap or net worth of INR 4.69 billion. The enterprise value is 8.84 billion.
| Market Cap | 4.69B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:DONEAR has 52.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 52.00M |
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 58.64% |
| Owned by Institutions (%) | n/a |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 196.59 |
| P/OCF Ratio | 30.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 370.84.
| EV / Earnings | 20.36 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 12.00 |
| EV / FCF | 370.84 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.33 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 179.15 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 23.49% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 150,649 |
| Employee Count | 2,883 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, NSE:DONEAR has paid 158.27 million in taxes.
| Income Tax | 158.27M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.04, so NSE:DONEAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 91.20 |
| 200-Day Moving Average | 93.10 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 40,889 |
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 9.12 billion and earned 434.32 million in profits. Earnings per share was 8.35.
| Revenue | 9.12B |
| Gross Profit | 4.44B |
| Operating Income | 737.18M |
| Pretax Income | 592.59M |
| Net Income | 434.32M |
| EBITDA | 876.91M |
| EBIT | 737.18M |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 116.79 million in cash and 4.27 billion in debt, with a net cash position of -4.15 billion or -79.89 per share.
| Cash & Cash Equivalents | 116.79M |
| Total Debt | 4.27B |
| Net Cash | -4.15B |
| Net Cash Per Share | -79.89 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 53.34 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 156.05 million and capital expenditures -132.21 million, giving a free cash flow of 23.84 million.
| Operating Cash Flow | 156.05M |
| Capital Expenditures | -132.21M |
| Depreciation & Amortization | 139.73M |
| Net Borrowing | 241.69M |
| Free Cash Flow | 23.84M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 48.71%, with operating and profit margins of 8.08% and 4.76%.
| Gross Margin | 48.71% |
| Operating Margin | 8.08% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.76% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 8.08% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.39% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 9.27% |
| FCF Yield | 0.51% |
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 | 6 |