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Total Valuation
De Nora India Limited has a market cap or net worth of ₹4.80B. The enterprise value is ₹3.53K.
Market Cap₹4.80B
Enterprise Value₹3.53K
Share Statistics
De Nora India Limited has 5,308,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,308,634
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
De Nora India Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee25.34M
Profits Per Employee1.89M
Employee Count48
Asset Turnover0.76
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of De Nora India Limited is 53.2. De Nora India Limited’s PEG ratio is 0.09.
PE Ratio53.2
PS Ratio2.97
PB Ratio2.80
Price to Fair Value2.80
Price to FCF39.74
Price to Operating Cash Flow20.28
PEG Ratio0.09
Income Statement
In the last 12 months, De Nora India Limited had revenue of 1.22B and earned 90.55M in profits. Earnings per share was 17.06.
Revenue1.22B
Gross Profit441.37M
Operating Income46.45M
Pretax Income120.00M
Net Income90.55M
EBITDA66.81M
Earnings Per Share (EPS)17.06
Cash Flow
In the last 12 months, operating cash flow was 227.69M and capital expenditures -21.02M, giving a free cash flow of 206.67M billion.
Operating Cash Flow227.69M
Free Cash Flow206.67M
Free Cash Flow per Share38.93
Dividends & Yields
De Nora India Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.29%
Dividend Per Share₹4
Dividend Yield0.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change5.09%
50-Day Moving Average840.40
200-Day Moving Average741.75
Relative Strength Index (RSI)52.95
Average Volume (3m)372.00
Important Dates
De Nora India Limited upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
De Nora India Limited as a current ratio of 4.02, with Debt / Equity ratio of 0.00%
Current Ratio4.02
Quick Ratio3.00
Debt to Market Cap0.00
Net Debt to EBITDA-3.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, De Nora India Limited has paid 29.44M in taxes.
Income Tax29.44M
Effective Tax Rate0.25
Enterprise Valuation
De Nora India Limited EV to EBITDA ratio is 51.09, with an EV/FCF ratio of 37.50.
EV to Sales2.81
EV to EBITDA51.09
EV to Free Cash Flow37.50
EV to Operating Cash Flow25.94
Balance Sheet
De Nora India Limited has ₹771.29M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹771.29M billion.
Cash & Marketable Securities₹771.29M
Total Debt₹0.00
Net Cash₹771.29M
Net Cash Per Share₹145.29
Tangible Book Value Per Share₹242.90
Margins
Gross margin is 34.52%, with operating margin of 3.82%, and net profit margin of 7.45%.
Gross Margin34.52%
Operating Margin3.82%
Pretax Margin9.87%
Net Profit Margin7.45%
EBITDA Margin5.49%
EBIT Margin3.82%
Analyst Forecast
The average price target for De Nora India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.52%
EPS Growth Forecast491.98%