India · Delayed Price · Currency is INR Durlax Top Surface Statistics
Total Valuation
NSE:DURLAX has a market cap or net worth of INR 774.02 million. The enterprise value is 1.01 billion.
| Market Cap | 774.02M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DURLAX has 16.63 million shares outstanding. The number of shares has increased by 11.92% in one year.
| Current Share Class | 16.63M |
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | +11.92% |
| Shares Change (QoQ) | +10.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.02 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 5.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.70 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -1.59 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 23.97M |
| Profits Per Employee | 1.64M |
| Employee Count | 77 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, NSE:DURLAX has paid 49.09 million in taxes.
| Income Tax | 49.09M |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +8.01% in the last 52 weeks. The beta is 0.89, so NSE:DURLAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +8.01% |
| 50-Day Moving Average | 52.32 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 108,600 |
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 1.85 billion and earned 126.37 million in profits. Earnings per share was 7.22.
| Revenue | 1.85B |
| Gross Profit | 374.34M |
| Operating Income | 200.28M |
| Pretax Income | 175.45M |
| Net Income | 126.37M |
| EBITDA | 224.93M |
| EBIT | 200.28M |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 164.20 million in cash and 404.01 million in debt, with a net cash position of -239.81 million or -14.42 per share.
| Cash & Cash Equivalents | 164.20M |
| Total Debt | 404.01M |
| Net Cash | -239.81M |
| Net Cash Per Share | -14.42 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 57.73 |
| Working Capital | 898.79M |
Cash Flow
In the last 12 months, operating cash flow was -123.64 million and capital expenditures -130.49 million, giving a free cash flow of -254.13 million.
| Operating Cash Flow | -123.64M |
| Capital Expenditures | -130.49M |
| Depreciation & Amortization | 24.65M |
| Net Borrowing | -54.35M |
| Free Cash Flow | -254.13M |
| FCF Per Share | -15.28 |
Margins
Gross margin is 20.28%, with operating and profit margins of 10.85% and 6.85%.
| Gross Margin | 20.28% |
| Operating Margin | 10.85% |
| Pretax Margin | 9.51% |
| Profit Margin | 6.85% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 10.85% |
| 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 | -11.92% |
| Shareholder Yield | -11.92% |
| Earnings Yield | 16.33% |
| FCF Yield | -32.83% |
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 | 6 |