Donear Industries Limited Statistics
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Donear Industries Limited (DONEAR) Stock Statistics & Valuation Metrics
Total Valuation
Donear Industries Limited has a market cap or net worth of INR 4.44B. The enterprise value is INR 8.31B.
- Market Cap
- INR 4.44B
- Enterprise Value
- INR 8.31B
Share Statistics
Donear Industries Limited has 52,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Donear Industries Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.31%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.31%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 3.17M
- Profits Per Employee
- 150.65K
- Employee Count
- 2,883
- Asset Turnover
- 1.07
- Inventory Turnover
- 1.40
Valuation Ratios
The current PE Ratio of Donear Industries Limited is 9.60. Donear Industries Limited’s PEG ratio is 0.21.
- PE Ratio
- 9.60
- PS Ratio
- 0.48
- PB Ratio
- 1.60
- Price to FCF
- 45.97
- Price to Operating Cash Flow
- 40.31
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, Donear Industries Limited had revenue of 9.12B and earned 434.32M in profits. Earnings per share was 8.35.
- Revenue
- 9.12B
- Gross Profit
- 3.30B
- Operating Income
- 737.18M
- Pretax Income
- 592.58M
- Net Income
- 434.32M
- EBITDA
- 876.91M
- Earnings Per Share (EPS)
- 8.35
Cash Flow
In the last 12 months, operating cash flow was 110.14M and capital expenditures -13.35M, giving a free cash flow of 96.78M billion.
- Operating Cash Flow
- 110.14M
- Free Cash Flow
- 96.78M
- Free Cash Flow per Share
- 1.86
Dividends & Yields
Donear Industries Limited pays an annual dividend of INR 0.20, resulting in a dividend yield of 0.23%
- Dividend Per Share
- INR 0.20
- Dividend Yield
- 0.23%
- Payout Ratio
- 3.08%
- Free Cash Flow Yield
- 2.18%
- Earnings Yield
- 10.34%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -14.09%
- 50-Day Moving Average
- 82.08
- 200-Day Moving Average
- 86.96
- Relative Strength Index (RSI)
- 59.95
- Average Volume (3m)
- 1,822
Important Dates
Donear Industries Limited upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 19, 2025
Financial Position
Donear Industries Limited as a current ratio of 1.33, with Debt / Equity ratio of 154.25%
- Current Ratio
- 1.33
- Quick Ratio
- 0.56
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- 4.74
- Interest Coverage Ratio
- 2.42
Taxes
In the past 12 months, Donear Industries Limited has paid 158.26M in taxes.
- Income Tax
- 158.26M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Donear Industries Limited EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 45.97.
- EV to Sales
- 0.48
- EV to EBITDA
- 4.93
- EV to Free Cash Flow
- 45.97
- EV to Operating Cash Flow
- 40.39
Balance Sheet
Donear Industries Limited has INR 116.79M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 116.79M billion.
- Cash & Marketable Securities
- INR 116.79M
- Total Debt
- INR 0.00
- Net Cash
- INR 116.79M
- Net Cash Per Share
- INR 2.25
- Tangible Book Value Per Share
- INR 53.35
Margins
Gross margin is 58.89%, with operating margin of 38.03%, and net profit margin of 4.92%.
- Gross Margin
- 58.89%
- Operating Margin
- 38.03%
- Pretax Margin
- 6.73%
- Net Profit Margin
- 4.92%
- EBITDA Margin
- 9.67%
- EBIT Margin
- 8.18%
Scores
- Smart Score
- ―
- AI Score
- 62
