Drone Destination Statistics

Total Valuation

NSE:DRONE has a market cap or net worth of INR 2.76 billion. The enterprise value is 2.73 billion.

Market Cap	2.76B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DRONE has 24.30 million shares outstanding. The number of shares has increased by 54.88% in one year.

Current Share Class	n/a
Shares Outstanding	24.30M
Shares Change (YoY)	+54.88%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	65.44%
Owned by Institutions (%)	n/a
Float	8.40M

Valuation Ratios

The trailing PE ratio is 36.95.

PE Ratio	36.95
Forward PE	n/a
PS Ratio	6.89
PB Ratio	4.29
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -12.42.

EV / Earnings	35.37
EV / Sales	6.59
EV / EBITDA	15.91
EV / EBIT	24.90
EV / FCF	-12.42

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.20.

Current Ratio	4.65
Quick Ratio	2.93
Debt / Equity	0.20
Debt / EBITDA	0.75
Debt / FCF	-0.59
Interest Coverage	20.49

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	2.74M
Profits Per Employee	510,819
Employee Count	151
Asset Turnover	0.57
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.18%
50-Day Moving Average	153.66
200-Day Moving Average	239.34
Relative Strength Index (RSI)	29.06
Average Volume (20 Days)	37,125

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 413.86 million and earned 77.13 million in profits. Earnings per share was 3.08.

Revenue	413.86M
Gross Profit	306.58M
Operating Income	109.59M
Pretax Income	103.37M
Net Income	77.13M
EBITDA	171.48M
EBIT	109.59M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 163.12 million in cash and 128.69 million in debt, giving a net cash position of 34.43 million or 1.42 per share.

Cash & Cash Equivalents	163.12M
Total Debt	128.69M
Net Cash	34.43M
Net Cash Per Share	1.42
Equity (Book Value)	658.42M
Book Value Per Share	26.47
Working Capital	481.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.35 million and capital expenditures -206.39 million, giving a free cash flow of -219.74 million.

Operating Cash Flow	-13.35M
Capital Expenditures	-206.39M
Free Cash Flow	-219.74M
FCF Per Share	-9.04

Full Cash Flow Statement

Margins

Gross margin is 74.08%, with operating and profit margins of 26.48% and 18.64%.

Gross Margin	74.08%
Operating Margin	26.48%
Pretax Margin	24.98%
Profit Margin	18.64%
EBITDA Margin	41.43%
EBIT Margin	26.48%
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	-54.88%
Shareholder Yield	-54.88%
Earnings Yield	2.79%
FCF Yield	-7.95%

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