India · Delayed Price · Currency is INR Drone Destination Statistics
Total Valuation
NSE:DRONE has a market cap or net worth of INR 949.16 million. The enterprise value is 987.96 million.
| Market Cap | 949.16M |
| Enterprise Value | 987.96M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DRONE has 24.40 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 24.40M |
| Shares Outstanding | 24.40M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 61.03% |
| Owned by Institutions (%) | n/a |
| Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 81.04.
| PE Ratio | 81.04 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.29 |
| EV / Sales | 2.82 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 29.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.54 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -5.66 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 117 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, NSE:DRONE has paid 8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | 41.89% |
Stock Price Statistics
The stock price has decreased by -61.40% in the last 52 weeks. The beta is 0.69, so NSE:DRONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -61.40% |
| 50-Day Moving Average | 41.22 |
| 200-Day Moving Average | 55.94 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 19,175 |
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 350.66 million and earned 11.72 million in profits. Earnings per share was 0.48.
| Revenue | 350.66M |
| Gross Profit | 211.79M |
| Operating Income | 33.64M |
| Pretax Income | 20.17M |
| Net Income | 11.72M |
| EBITDA | 96.99M |
| EBIT | 33.64M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 197.68 million in cash and 236.48 million in debt, with a net cash position of -38.80 million or -1.59 per share.
| Cash & Cash Equivalents | 197.68M |
| Total Debt | 236.48M |
| Net Cash | -38.80M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 606.66M |
| Book Value Per Share | 24.79 |
| Working Capital | 518.83M |
Cash Flow
In the last 12 months, operating cash flow was -6.54 million and capital expenditures -35.25 million, giving a free cash flow of -41.80 million.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -35.25M |
| Depreciation & Amortization | 63.35M |
| Net Borrowing | 76.79M |
| Free Cash Flow | -41.80M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 60.40%, with operating and profit margins of 9.59% and 3.34%.
| Gross Margin | 60.40% |
| Operating Margin | 9.59% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.34% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 9.59% |
| 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 1.23% |
| FCF Yield | -4.40% |
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 | 4 |