Durlax Top Surface Statistics
Total Valuation
NSE:DURLAX has a market cap or net worth of INR 616.06 million. The enterprise value is 1.11 billion.
| Market Cap | 616.06M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DURLAX has 16.63 million shares outstanding. The number of shares has increased by 23.01% in one year.
| Current Share Class | 16.63M |
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | +23.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 60.36% |
| Owned by Institutions (%) | n/a |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -8.19.
| EV / Earnings | 15.30 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 9.95 |
| EV / FCF | -8.19 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.61 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -3.86 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.07M |
| Profits Per Employee | 945,377 |
| Employee Count | 77 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, NSE:DURLAX has paid 23.26 million in taxes.
| Income Tax | 23.26M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 39.24 |
| 200-Day Moving Average | 42.39 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 27,700 |
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:DURLAX had revenue of INR 1.31 billion and earned 72.79 million in profits. Earnings per share was 4.37.
| Revenue | 1.31B |
| Gross Profit | 252.20M |
| Operating Income | 111.93M |
| Pretax Income | 96.06M |
| Net Income | 72.79M |
| EBITDA | 136.17M |
| EBIT | 111.93M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 27.08 million in cash and 524.87 million in debt, with a net cash position of -497.80 million or -29.94 per share.
| Cash & Cash Equivalents | 27.08M |
| Total Debt | 524.87M |
| Net Cash | -497.80M |
| Net Cash Per Share | -29.94 |
| Equity (Book Value) | 608.65M |
| Book Value Per Share | 36.55 |
| Working Capital | 479.47M |
Cash Flow
In the last 12 months, operating cash flow was -135.43 million and capital expenditures -596,000, giving a free cash flow of -136.02 million.
| Operating Cash Flow | -135.43M |
| Capital Expenditures | -596,000 |
| Free Cash Flow | -136.02M |
| FCF Per Share | -8.18 |
Margins
Gross margin is 19.19%, with operating and profit margins of 8.52% and 5.54%.
| Gross Margin | 19.19% |
| Operating Margin | 8.52% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.54% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 8.52% |
| FCF Margin | n/a |
Dividends & Yields
NSE:DURLAX 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 | -23.01% |
| Shareholder Yield | -23.01% |
| Earnings Yield | 11.82% |
| FCF Yield | -22.08% |
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 |