Drone Destination Limited (NSE:DRONE)

Drone Destination Statistics

Total Valuation

NSE:DRONE has a market cap or net worth of INR 1.73 billion. The enterprise value is 1.79 billion.

Market Cap	1.73B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DRONE has 24.40 million shares outstanding. The number of shares has increased by 17.05% in one year.

Current Share Class	24.40M
Shares Outstanding	24.40M
Shares Change (YoY)	+17.05%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	61.05%
Owned by Institutions (%)	n/a
Float	9.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.40
PB Ratio	2.84
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.32
EV / Sales	6.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.79

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.56.

Current Ratio	2.87
Quick Ratio	1.98
Debt / Equity	0.56
Debt / EBITDA	62.75
Debt / FCF	-3.01
Interest Coverage	-3.07

Financial Efficiency

Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-9.97%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-4.84%
Return on Capital Employed (ROCE)	-9.42%
Revenue Per Employee	2.31M
Profits Per Employee	-540,433
Employee Count	117
Asset Turnover	0.30
Inventory Turnover	0.74

Taxes

Income Tax	-28.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.19% in the last 52 weeks. The beta is 0.16, so NSE:DRONE's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+69.19%
50-Day Moving Average	75.47
200-Day Moving Average	102.43
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	21,800

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:DRONE had revenue of INR 270.78 million and -63.23 million in losses. Loss per share was -2.64.

Revenue	270.78M
Gross Profit	154.79M
Operating Income	-67.34M
Pretax Income	-91.38M
Net Income	-63.23M
EBITDA	5.44M
EBIT	-67.34M
Loss Per Share	-2.64

Balance Sheet

The company has 283.19 million in cash and 341.63 million in debt, giving a net cash position of -58.44 million or -2.39 per share.

Cash & Cash Equivalents	283.19M
Total Debt	341.63M
Net Cash	-58.44M
Net Cash Per Share	-2.39
Equity (Book Value)	610.05M
Book Value Per Share	25.04
Working Capital	517.83M

Cash Flow

In the last 12 months, operating cash flow was -92.47 million and capital expenditures -20.93 million, giving a free cash flow of -113.41 million.

Operating Cash Flow	-92.47M
Capital Expenditures	-20.93M
Free Cash Flow	-113.41M
FCF Per Share	-4.65

Margins

Gross margin is 57.17%, with operating and profit margins of -24.87% and -23.35%.

Gross Margin	57.17%
Operating Margin	-24.87%
Pretax Margin	-33.75%
Profit Margin	-23.35%
EBITDA Margin	2.01%
EBIT Margin	-24.87%
FCF Margin	n/a

Dividends & Yields

NSE:DRONE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.05%
Shareholder Yield	-17.05%
Earnings Yield	-3.65%
FCF Yield	-6.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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