Danlaw Technologies India Limited
Bombay Stock ExchangeTotal Valuation
Danlaw Technologies India Limited carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.93B |
| Enterprise Value | 2.18B |
Share Statistics
Danlaw Technologies India Limited currently has 4.87M shares outstanding.
| Shares Outstanding | 4.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Danlaw Technologies India Limited trades at a trailing price-to-earnings ratio of 9.35. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 44.13.
| PE Ratio | 9.35 |
| PS Ratio | 0.82 |
| PB Ratio | 44.13 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Danlaw Technologies India Limited trades at an EV/EBITDA multiple of 6.83 and an EV/FCF ratio of 155.92. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 6.83 |
| EV / FCF | 155.92 |
Financial Position
Danlaw Technologies India Limited maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.88, indicating elevated leverage, while an interest coverage ratio of 16.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 0.42 |
| Debt / Equity | 29.88 |
| Debt / EBITDA | 0.94 |
| Interest Coverage | 16.91 |
Financial Efficiency
Danlaw Technologies India Limited posts a return on equity of 81.92 and a return on invested capital of 19.62.
| Return on Equity (ROE) | 81.92 |
| Return on Assets (ROA) | 13.55 |
| Return on Invested Capital (ROIC) | 19.62 |
| Return on Capital Employed (ROCE) | 41.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.84 |
Taxes
Over the trailing twelve months, Danlaw Technologies India Limited has paid 80.24M in income taxes, reflecting an effective tax rate of 25.87.
| Income Tax | 80.24M |
| Effective Tax Rate | 25.87 |
Stock Price Statistics
Danlaw Technologies India Limited's stock has gained approximately 5.014% over the past 52 weeks. The 50-day moving average sits at 887.45, while the 200-day moving average is 768.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.014% |
| 50-Day Moving Average | 887.45 |
| 200-Day Moving Average | 768.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Danlaw Technologies India Limited generated 2.62B in revenue and converted that into 229.89M in net income, yielding earnings per share of 47.21. EBITDA reached 318.48M, while operating income came in at 318.48M.
| Revenue | 2.62B |
| Gross Profit | 1.05B |
| Operating Income | 318.48M |
| Pretax Income | 310.13M |
| Net Income | 229.89M |
| EBITDA | 318.48M |
| EBIT | 318.48M |
| Earnings Per Share (EPS) | 47.21 |
Balance Sheet
Danlaw Technologies India Limited holds 270.78M in cash and equivalents against 298.00M in total debt, resulting in a net debt position of -79.00M. Total book value stands at 48.71M, with working capital of 684.23M providing operational flexibility.
| Cash & Cash Equivalents | 270.78M |
| Total Debt | 298.00M |
| Net Debt | -79.00M |
| Equity (Book Value) | 48.71M |
| Book Value Per Share | 10.00 |
| Working Capital | 684.23M |
Margins
Danlaw Technologies India Limited operates with a gross margin of 40.13, reflecting its pricing power and cost economics. The operating margin of 12.16 and net profit margin of 8.78 provide insight into operational efficiency.
| Gross Margin | 40.13 |
| Operating Margin | 12.16 |
| Pretax Margin | 11.84 |
| Profit Margin | 8.78 |
| EBITDA Margin | 12.16 |
Scores
Danlaw Technologies India Limited posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.11 |