Drone Destination Limited (NSE:DRONE)

Drone Destination Statistics

Total Valuation

NSE:DRONE has a market cap or net worth of INR 2.60 billion. The enterprise value is 2.58 billion.

Market Cap	2.60B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DRONE has 24.30 million shares outstanding. The number of shares has increased by 17.01% in one year.

Current Share Class	24.30M
Shares Outstanding	24.30M
Shares Change (YoY)	+17.01%
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	61.30%
Owned by Institutions (%)	n/a
Float	9.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.44
PB Ratio	4.37
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.92
EV / Sales	10.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.47

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.27.

Current Ratio	3.73
Quick Ratio	2.27
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-5.68

Financial Efficiency

Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is -7.31%.

Return on Equity (ROE)	-11.25%
Return on Assets (ROA)	-6.65%
Return on Invested Capital (ROIC)	-7.31%
Return on Capital Employed (ROCE)	-12.97%
Revenue Per Employee	1.65M
Profits Per Employee	-451,249
Employee Count	151
Asset Turnover	0.32
Inventory Turnover	1.04

Taxes

Income Tax	-20.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.11% in the last 52 weeks. The beta is 0.19, so NSE:DRONE's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-75.11%
50-Day Moving Average	117.35
200-Day Moving Average	160.46
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	37,625

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 248.97 million and -68.14 million in losses. Loss per share was -2.81.

Revenue	248.97M
Gross Profit	147.25M
Operating Income	-82.54M
Pretax Income	-88.63M
Net Income	-68.14M
EBITDA	-3.57M
EBIT	-82.54M
Loss Per Share	-2.81

Balance Sheet

The company has 174.76 million in cash and 159.69 million in debt, giving a net cash position of 15.08 million or 0.62 per share.

Cash & Cash Equivalents	174.76M
Total Debt	159.69M
Net Cash	15.08M
Net Cash Per Share	0.62
Equity (Book Value)	594.94M
Book Value Per Share	25.18
Working Capital	426.55M

Cash Flow

In the last 12 months, operating cash flow was -101.28 million and capital expenditures -105.89 million, giving a free cash flow of -207.17 million.

Operating Cash Flow	-101.28M
Capital Expenditures	-105.89M
Free Cash Flow	-207.17M
FCF Per Share	-8.53

Margins

Gross margin is 59.14%, with operating and profit margins of -33.15% and -27.37%.

Gross Margin	59.14%
Operating Margin	-33.15%
Pretax Margin	-35.60%
Profit Margin	-27.37%
EBITDA Margin	-1.43%
EBIT Margin	-33.15%
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	-17.01%
Shareholder Yield	n/a
Earnings Yield	-2.62%
FCF Yield	-7.97%

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	n/a