Dangee Dums Ltd. (IN:DANGEE)
:DANGEE
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Total Valuation
Dangee Dums Ltd. has a market cap or net worth of ₹3.47B. The enterprise value is ₹2.90B.
Market Cap₹3.47B
Enterprise Value₹2.90B
Share Statistics
Dangee Dums Ltd. has 107,782,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,782,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dangee Dums Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.53%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.52M
Profits Per Employee-217.91K
Employee Count64
Asset Turnover0.72
Inventory Turnover8.80
Valuation Ratios
The current PE Ratio of Dangee Dums Ltd. is ―. Dangee Dums Ltd.’s PEG ratio is -0.38.
PE Ratio―
PS Ratio1.89
PB Ratio3.78
Price to Fair Value3.78
Price to FCF127.72
Price to Operating Cash Flow18.99
PEG Ratio-0.38
Income Statement
In the last 12 months, Dangee Dums Ltd. had revenue of 289.37M and earned -13.95M in profits. Earnings per share was -0.07.
Revenue289.37M
Gross Profit88.43M
Operating Income1.99M
Pretax Income-12.58M
Net Income-13.95M
EBITDA49.15M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 20.14M and capital expenditures -6.25M, giving a free cash flow of 13.89M billion.
Operating Cash Flow20.14M
Free Cash Flow13.89M
Free Cash Flow per Share0.13
Dividends & Yields
Dangee Dums Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dangee Dums Ltd. upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Dangee Dums Ltd. as a current ratio of 0.43, with Debt / Equity ratio of 157.72%
Current Ratio0.43
Quick Ratio0.19
Debt to Market Cap0.17
Net Debt to EBITDA4.60
Interest Coverage Ratio0.10
Taxes
In the past 12 months, Dangee Dums Ltd. has paid 1.37M in taxes.
Income Tax1.37M
Effective Tax Rate-0.11
Enterprise Valuation
Dangee Dums Ltd. EV to EBITDA ratio is 15.70, with an EV/FCF ratio of 180.58.
EV to Sales2.67
EV to EBITDA15.70
EV to Free Cash Flow180.58
EV to Operating Cash Flow21.33
Balance Sheet
Dangee Dums Ltd. has ₹1.68M in cash and marketable securities with ₹185.84M in debt, giving a net cash position of -₹184.17M billion.
Cash & Marketable Securities₹1.68M
Total Debt₹185.84M
Net Cash-₹184.17M
Net Cash Per Share-₹1.71
Tangible Book Value Per Share₹0.72
Margins
Gross margin is 34.37%, with operating margin of 0.69%, and net profit margin of -4.82%.
Gross Margin34.37%
Operating Margin0.69%
Pretax Margin-4.35%
Net Profit Margin-4.82%
EBITDA Margin16.99%
EBIT Margin0.69%
Analyst Forecast
The average price target for Dangee Dums Ltd. 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 Forecast7.83%
EPS Growth Forecast-229.20%