India · Delayed Price · Currency is INR Donear Industries Statistics
Total Valuation
NSE:DONEAR has a market cap or net worth of INR 4.61 billion. The enterprise value is 8.76 billion.
| Market Cap | 4.61B |
| Enterprise Value | 8.76B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:DONEAR has 52.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 52.00M |
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 65.65% |
| Owned by Institutions (%) | n/a |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 193.26 |
| P/OCF Ratio | 29.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 367.50.
| EV / Earnings | 19.09 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.41 |
| EV / FCF | 367.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 179.15 |
| Interest Coverage | 2.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 159,170 |
| Employee Count | 2,883 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DONEAR has paid 169.26 million in taxes.
| Income Tax | 169.26M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.27, so NSE:DONEAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.38% |
| 50-Day Moving Average | 86.56 |
| 200-Day Moving Average | 91.08 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 21,165 |
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 9.30 billion and earned 458.89 million in profits. Earnings per share was 8.83.
| Revenue | 9.30B |
| Gross Profit | 4.51B |
| Operating Income | 768.46M |
| Pretax Income | 628.14M |
| Net Income | 458.89M |
| EBITDA | 911.51M |
| EBIT | 768.46M |
| Earnings Per Share (EPS) | 8.83 |
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 | 53.23 |
| Working Capital | n/a |
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 | 143.05M |
| Net Borrowing | 241.69M |
| Free Cash Flow | 23.84M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 48.50%, with operating and profit margins of 8.27% and 4.94%.
| Gross Margin | 48.50% |
| Operating Margin | 8.27% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.94% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 8.27% |
| 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 | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 9.96% |
| FCF Yield | 0.52% |
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 | 3 |