De Nora India Limited
Bombay Stock ExchangeTotal Valuation
De Nora India Limited carries a market capitalization of 4.79B, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.79B |
| Enterprise Value | 2.83B |
Share Statistics
De Nora India Limited currently has 5.31M shares outstanding.
| Shares Outstanding | 5.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
De Nora India Limited trades at a trailing price-to-earnings ratio of 39.80. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 67.89.
| PE Ratio | 39.80 |
| PS Ratio | 2.96 |
| PB Ratio | 67.89 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.33 |
| EV / EBITDA | 60.95 |
| EV / EBIT | 60.95 |
| EV / FCF | N/A |
Financial Position
De Nora India Limited maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.02 |
| Quick Ratio | 2.57 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
De Nora India Limited posts a return on equity of 16.34 and a return on invested capital of 2.82.
| Return on Equity (ROE) | 16.34 |
| Return on Assets (ROA) | 5.99 |
| Return on Invested Capital (ROIC) | 2.82 |
| Return on Capital Employed (ROCE) | 16.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.20 |
Taxes
Over the trailing twelve months, De Nora India Limited has paid 29.44M in income taxes, reflecting an effective tax rate of 24.54.
| Income Tax | 29.44M |
| Effective Tax Rate | 24.54 |
Stock Price Statistics
De Nora India Limited's stock has declined approximately -2.38303% over the past 52 weeks. The 50-day moving average sits at 785.20, while the 200-day moving average is 732.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.38303% |
| 50-Day Moving Average | 785.20 |
| 200-Day Moving Average | 732.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, De Nora India Limited generated 1.22B in revenue and converted that into 90.56M in net income, yielding earnings per share of 17.05. EBITDA reached 46.45M, while operating income came in at 46.45M.
| Revenue | 1.22B |
| Gross Profit | 531.60M |
| Operating Income | 46.45M |
| Pretax Income | 120.00M |
| Net Income | 90.56M |
| EBITDA | 46.45M |
| EBIT | 46.45M |
| Earnings Per Share (EPS) | 17.05 |
Balance Sheet
Total book value stands at 53.09M, with working capital of 909.19M providing operational flexibility.
| Cash & Cash Equivalents | 772.78M |
| Total Debt | N/A |
| Net Debt | -169.61M |
| Equity (Book Value) | 53.09M |
| Book Value Per Share | 9.99 |
| Working Capital | 909.19M |
Margins
De Nora India Limited operates with a gross margin of 43.71, reflecting its pricing power and cost economics. The operating margin of 3.82 and net profit margin of 7.45 provide insight into operational efficiency.
| Gross Margin | 43.71 |
| Operating Margin | 3.82 |
| Pretax Margin | 9.87 |
| Profit Margin | 7.45 |
| EBITDA Margin | 3.82 |
Scores
De Nora India Limited posts an Altman Z-Score of 8.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.64 |