Dangee Dums Ltd. (DANGEE) AI Stock Analysis

• Market Cap: ₹3.47B
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 6.20%
• EPS Growth: 59.04%
• Country: IN
• Employees: 64
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Restaurants
• EPS (TTM): >-0.01
• Shares Outstanding: 107,782,500
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 3.33
• Price to Book (P/B): 4.66
• Price to Sales (P/S): 2.74
• P/FCF Ratio: 20.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ―

The score is driven mainly by mixed financial performance: strong positive free cash flow and improving operating results are offset by continued net losses, thin margins, and still-meaningful leverage. Technical and valuation inputs were not available, limiting conviction beyond the fundamentals provided.

Positive Factors

Revenue Growth

The significant revenue rebound indicates strong market demand and effective business strategies, enhancing long-term growth prospects.

Cash Generation

Strong cash generation supports reinvestment and debt reduction, providing financial stability and flexibility for future growth.

Debt Management

Improving leverage ratios indicate effective debt management, reducing financial risk and enhancing long-term solvency.

Negative Factors

Profitability Challenges

Continued net losses and thin margins suggest ongoing challenges in achieving sustainable profitability, impacting long-term financial health.

Negative Return on Equity

Negative ROE indicates that the company is not generating sufficient returns on shareholder equity, which could deter investment and growth.

Declining Operating Cash Flow

Declining operating cash flow may limit the company's ability to fund operations and growth initiatives, affecting long-term viability.

Dangee Dums Ltd. Business Overview & Revenue Model

Company Description

Dangee Dums Ltd. (DANGEE) is a prominent player in the food and beverage sector, specializing in the manufacture and retail of a wide range of confectionery products, particularly innovative and high-quality cakes, pastries, and desserts. The company has established itself as a beloved brand in various markets, known for its unique offerings and commitment to quality. With a network of retail outlets, Dangee Dums also embraces an online presence to reach a broader customer base, catering to diverse consumer preferences across multiple regions.

How the Company Makes Money

Dangee Dums Ltd. generates revenue through multiple streams, primarily by selling its confectionery products both through physical retail stores and online platforms. The company profits from direct sales to consumers, as well as through catering services for events such as weddings and corporate functions. Additionally, Dangee Dums may engage in strategic partnerships with cafes, restaurants, and distributors to expand its market reach, thereby increasing sales volume. Seasonal promotions, special events, and customized offerings also contribute to revenue, as customers often seek unique products for celebrations and gatherings.

Dangee Dums Ltd. Financial Statement Overview

Summary

Operations are improving with a sharp FY2025 revenue rebound (+192.2%) and positive EBIT (3.3M), and cash generation is strong (FY2025 FCF 36.5M). However, profitability remains weak with a net loss (-5.2M), thin margins, and leverage still elevated (debt-to-equity ~1.16) with negative ROE (~-3.3%).

Income Statement

FY2025 shows a sharp revenue rebound (+192.2% vs FY2024) to 268.4M and healthy gross margin (~29.8%), but profitability remains weak with a net loss (-5.2M) and negative net margin (~-1.9%). Operating performance improved versus prior years (EBIT positive at 3.3M after a loss in FY2024), yet margins are still thin and earnings are not consistently positive across the period.

Balance Sheet

Leverage is elevated but improving: debt-to-equity is ~1.16 in FY2025 (down from ~1.27 in FY2024 and ~1.85 in FY2020) as total debt trends lower. Equity remains positive (158.0M), but returns to shareholders are negative (ROE ~-3.3% in FY2025), indicating the capital base isn’t generating profits yet and the balance sheet still carries meaningful debt risk.

Cash Flow

Cash generation is a key strength: FY2025 operating cash flow is 45.3M and free cash flow is 36.5M, remaining solid after strong FY2024 free cash flow (54.1M). Free cash flow is positive despite net losses, suggesting cash earnings quality is better than accounting earnings, though operating cash flow has declined from FY2022–FY2024 levels and should stabilize to support deleveraging.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	270.86M	268.36M	249.21M	255.34M	205.54M	134.36M
Gross Profit	114.01M	80.08M	119.75M	127.11M	84.34M	23.23M
EBITDA	53.77M	54.95M	61.41M	73.57M	68.91M	-8.47M
Net Income	-7.49M	-5.22M	-8.80M	-6.29M	-12.03M	-100.45M
Balance Sheet
Total Assets	0.00	368.18M	397.08M	454.50M	478.85M	559.20M
Cash, Cash Equivalents and Short-Term Investments	1.83M	1.83M	3.82M	3.68M	4.20M	10.65M
Total Debt	0.00	183.67M	206.51M	259.42M	280.14M	350.91M
Total Liabilities	-158.03M	210.15M	234.10M	283.00M	301.51M	369.84M
Stockholders Equity	158.03M	158.03M	162.99M	171.49M	177.34M	189.35M
Cash Flow
Free Cash Flow	0.00	36.46M	54.10M	54.27M	70.22M	15.58M
Operating Cash Flow	0.00	45.25M	56.71M	57.94M	73.39M	21.95M
Investing Cash Flow	0.00	56.12M	40.32M	8.79M	1.59M	8.41M
Financing Cash Flow	0.00	-103.37M	-96.23M	-67.92M	-81.44M	-29.18M

Dangee Dums Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DODLA	65 Neutral	₹71.49B	26.95	―	0.40%	11.41%	18.79%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HATSUN	61 Neutral	₹197.20B	56.61	―	0.61%	10.61%	7.97%
HERITGFOOD	58 Neutral	₹31.89B	19.40	―	0.54%	9.83%	-0.92%
DANGEE	51 Neutral	₹3.47B	―	―	―	6.20%	59.04%

Dangee Dums Ltd. Corporate Events

Dangee Dums Closes Insider Trading Window Ahead of Q3 FY26 Results

Dangee Dums Ltd. has announced the closure of its trading window for company insiders, including designated persons and their immediate relatives, from 1 January 2026 until 48 hours after the board meeting approves and declares the unaudited financial results for the quarter ended 31 December 2025. The move, undertaken in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s own code of conduct, temporarily restricts promoters, directors, key managerial personnel, employees and connected persons from trading in the company’s securities, underscoring its compliance stance ahead of the upcoming quarterly results announcement.