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    Consumer Cyclical

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    Apparel - Manufacturers
Donear Industries Limited

Donear Industries Limited

DONEAR.NS
Donear Industries LimitedIN flagNational Stock Exchange of India
90.58
INR
-1.19
- -
4.71BMarket Cap

Total Valuation

Donear Industries Limited carries a market capitalization of 4.71B, placing it among publicly traded companies globally. Its enterprise value stands at 8.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.71B
Enterprise Value8.70B

Share Statistics

Donear Industries Limited currently has 52.00M shares outstanding.

Shares Outstanding52.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Donear Industries Limited trades at a trailing price-to-earnings ratio of 14.40. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 46.67.

PE Ratio14.40
PS Ratio0.52
PB Ratio46.67
P/TBV Ratio1.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Donear Industries Limited trades at an EV/EBITDA multiple of 10.85 and an EV/FCF ratio of 44.89. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA10.85
EV / EBIT10.85
EV / FCF44.89

Financial Position

Donear Industries Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.52, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.02
Debt / Equity155.52
Debt / EBITDA4.95
Interest Coverage2.70

Financial Efficiency

Donear Industries Limited posts a return on equity of 324.14 and a return on invested capital of 8.07.

Return on Equity (ROE)324.14
Return on Assets (ROA)4.22
Return on Invested Capital (ROIC)8.07
Return on Capital Employed (ROCE)13.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.53

Taxes

Over the trailing twelve months, Donear Industries Limited has paid 178.98M in income taxes, reflecting an effective tax rate of 34.66.

Income Tax178.98M
Effective Tax Rate34.66

Stock Price Statistics

Donear Industries Limited's stock has declined approximately -16.28466% over the past 52 weeks. The 50-day moving average sits at 90.13, while the 200-day moving average is 93.14.

Beta (5Y)N/A
52-Week Price Change-16.28466%
50-Day Moving Average90.13
200-Day Moving Average93.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Donear Industries Limited generated 9.32B in revenue and converted that into 337.10M in net income, yielding earnings per share of 6.48. EBITDA reached 802.24M, while operating income came in at 802.24M.

Revenue9.32B
Gross Profit3.55B
Operating Income802.24M
Pretax Income516.33M
Net Income337.10M
EBITDA802.24M
EBIT802.24M
Earnings Per Share (EPS)6.48

Balance Sheet

Donear Industries Limited holds 123.17M in cash and equivalents against 3.97B in total debt, resulting in a net debt position of 3.96B. Total book value stands at 104.00M, with working capital of 1.65B providing operational flexibility.

Cash & Cash Equivalents123.17M
Total Debt3.97B
Net Debt3.96B
Equity (Book Value)104.00M
Book Value Per Share2.00
Working Capital1.65B

Margins

Donear Industries Limited operates with a gross margin of 38.12, reflecting its pricing power and cost economics. The operating margin of 8.61 and net profit margin of 3.62 provide insight into operational efficiency.

Gross Margin38.12
Operating Margin8.61
Pretax Margin5.54
Profit Margin3.62
EBITDA Margin8.61

Scores

Donear Industries Limited posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28