Dangee Dums Ltd. Statistics
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Dangee Dums Ltd. (DANGEE) Stock Statistics & Valuation Metrics
Total Valuation
Dangee Dums Ltd. has a market cap or net worth of INR 3.47B. The enterprise value is INR 2805.67T.
- Market Cap
- INR 3.47B
- Enterprise Value
- INR 2805.67T
Share Statistics
Dangee Dums Ltd. has 107,782,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,782,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dangee Dums Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.53%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 0.53%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 4.99M
- Profits Per Employee
- -240.45K
- Employee Count
- 58
- Asset Turnover
- 0.72
- Inventory Turnover
- 8.80
Valuation Ratios
The current PE Ratio of Dangee Dums Ltd. is -26.43. Dangee Dums Ltd.’s PEG ratio is 0.10.
- PE Ratio
- -26.43
- PS Ratio
- 8.21
- PB Ratio
- 2.93
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Dangee Dums Ltd. had revenue of 289.37M and earned -13.95M in profits. Earnings per share was -0.07.
- Revenue
- 289.37M
- Gross Profit
- 88.43M
- Operating Income
- 1.99M
- Pretax Income
- -12.58M
- Net Income
- -13.95M
- EBITDA
- 54.51M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Dangee Dums Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -3.61%
Important Dates
Dangee Dums Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Dangee Dums Ltd. as a current ratio of 0.43, with Debt / Equity ratio of 157.72%
- Current Ratio
- 0.43
- Quick Ratio
- 0.19
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 4.15
- Interest Coverage Ratio
- 0.10
Taxes
In the past 12 months, Dangee Dums Ltd. has paid 1.37M in taxes.
- Income Tax
- 1.37M
- Effective Tax Rate
- -0.11
Enterprise Valuation
Dangee Dums Ltd. EV to EBITDA ratio is 50.22, with an EV/FCF ratio of 0.00.
- EV to Sales
- 8.90
- EV to EBITDA
- 50.22
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Dangee Dums Ltd. has INR 2.18M in cash and marketable securities with INR 212.24M in debt, giving a net cash position of -INR 210.07M billion.
- Cash & Marketable Securities
- INR 2.18M
- Total Debt
- INR 212.24M
- Net Cash
- -INR 210.07M
- Net Cash Per Share
- -INR 1.95
- Tangible Book Value Per Share
- INR 1.06
Margins
Gross margin is 30.20%, with operating margin of 0.38%, and net profit margin of -4.76%.
- Gross Margin
- 30.20%
- Operating Margin
- 0.38%
- Pretax Margin
- -3.68%
- Net Profit Margin
- -4.76%
- EBITDA Margin
- 17.72%
- EBIT Margin
- 2.01%
Analyst Forecast
The average price target for Dangee Dums Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.43%
- EPS Growth Forecast
- -152.13%
Scores
- Smart Score
- ―
- AI Score
- 46
