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De Nora India Limited (IN:DENORA)
:DENORA
Total Valuation
De Nora India Limited has a market cap or net worth of ₹4.32B. The enterprise value is ―.
Market Cap₹4.32B
Enterprise Value―
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 0.01 and return on invested capital (ROIC) is -1.59%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.59%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee14.29M
Profits Per Employee574.08K
Employee Count48
Asset Turnover0.48
Inventory Turnover0.88
Valuation Ratios
The current PE Ratio of De Nora India Limited is 209.6. De Nora India Limited’s PEG ratio is -2.54.
PE Ratio209.6
PS Ratio5.72
PB Ratio3.27
Price to Fair Value3.27
Price to FCF-3.39K
Price to Operating Cash Flow0.00
PEG Ratio-2.54
Income Statement
In the last 12 months, De Nora India Limited had revenue of 685.82M and earned 16.93M in profits. Earnings per share was 3.19.
Revenue685.82M
Gross Profit408.82M
Operating Income-31.09M
Pretax Income27.56M
Net Income16.93M
EBITDA-14.08M
Earnings Per Share (EPS)3.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
De Nora India Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.25%
Dividend Per Share₹2
Dividend Yield0.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-37.20%
50-Day Moving Average825.57
200-Day Moving Average843.42
Relative Strength Index (RSI)50.30
Average Volume (3m)457.00
Important Dates
De Nora India Limited upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 17, 2024
Financial Position
De Nora India Limited as a current ratio of 4.97, with Debt / Equity ratio of 0.00%
Current Ratio4.97
Quick Ratio3.54
Debt to Market Cap0.00
Net Debt to EBITDA5.72
Interest Coverage Ratio-21.13
Taxes
In the past 12 months, De Nora India Limited has paid 10.63M in taxes.
Income Tax10.63M
Effective Tax Rate0.39
Enterprise Valuation
De Nora India Limited EV to EBITDA ratio is -273.05, with an EV/FCF ratio of -3.32K.
EV to Sales5.60
EV to EBITDA-273.05
EV to Free Cash Flow-3.32K
EV to Operating Cash Flow123.32
Balance Sheet
De Nora India Limited has ₹627.89M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹627.89M billion.
Cash & Marketable Securities₹627.89M
Total Debt₹0.00
Net Cash₹627.89M
Net Cash Per Share₹118.28
Tangible Book Value Per Share₹225.75
Margins
Gross margin is 48.61%, with operating margin of -4.53%, and net profit margin of 2.47%.
Gross Margin48.61%
Operating Margin-4.53%
Pretax Margin4.02%
Net Profit Margin2.47%
EBITDA Margin-2.05%
EBIT Margin-4.53%
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 Forecast―
EPS Growth Forecast―