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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ―

Dangee Dums Ltd.'s overall stock score reflects significant financial challenges, including persistent losses and high leverage. The absence of technical and valuation data adds uncertainty to the stock's assessment. While there are some positive signs in revenue growth and operational cash flow, strategic adjustments are necessary to improve profitability and ensure long-term sustainability.

Positive Factors

Revenue Growth

Dangee Dums Ltd. has demonstrated a positive revenue growth trend, indicating expanding market presence and effective sales strategies, which are crucial for long-term business sustainability and competitiveness in the confectionery industry.

Operational Cash Flow

Positive operational cash flow suggests that Dangee Dums Ltd. is effectively managing its core business operations to generate cash, which is vital for meeting short-term obligations and reinvesting in growth opportunities.

Franchising Model

The franchising model allows Dangee Dums Ltd. to expand its market presence without significant capital investment, offering a scalable growth strategy that can enhance brand reach and revenue potential over time.

Negative Factors

High Leverage

High leverage indicates significant financial risk, as it can limit the company's ability to invest in growth opportunities and increase vulnerability to economic downturns, potentially impacting long-term financial stability.

Negative Profitability

Sustained negative profitability highlights challenges in cost management and pricing strategies, which can hinder the company's ability to generate shareholder value and necessitate strategic adjustments for future growth.

Declining Free Cash Flow

A decline in free cash flow raises concerns about Dangee Dums Ltd.'s ability to sustain capital expenditures and financing activities, potentially affecting long-term operational and financial flexibility.

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 diverse range of confectionery products, particularly focusing on premium quality ice creams, desserts, and snacks. The company operates through a mix of franchise and company-owned outlets, catering to a broad customer base across various demographics. Dangee Dums is known for its innovative flavors and unique offerings, making it a go-to destination for sweet treats in the markets it serves.

How the Company Makes Money

Dangee Dums Ltd. generates revenue primarily through the sale of its confectionery products in retail outlets and franchises. The company earns money from direct sales in its own stores and through franchise fees and royalties from franchise partners. Additional revenue streams include partnerships with local retailers and distributors, seasonal promotions, and bulk orders for events and celebrations. The company's focus on innovative marketing strategies and consumer engagement also contributes to its earnings, driving foot traffic and boosting sales during peak seasons.

Dangee Dums Ltd. Financial Statement Overview

Summary

Dangee Dums Ltd. faces financial challenges, with persistent losses and high leverage. While revenue growth and operational cash flow provide some optimism, negative profitability metrics and declining free cash flow suggest a need for strategic adjustments. The company must focus on improving efficiency and profitability to ensure long-term sustainability.

Income Statement

Dangee Dums Ltd.'s income statement reveals a challenging environment with a negative net income for multiple years. Despite showing a modest revenue growth of 7.68% from 2024 to 2025, the company struggled to maintain profitability, indicated by negative net profit margins and EBIT margins each year. The gross profit margin dropped significantly from 2024 to 2025, showing potential issues in managing cost of goods sold or pricing strategies.

Balance Sheet

The balance sheet indicates a high debt burden with a debt-to-equity ratio consistently over 1.2, suggesting significant leverage. However, the equity ratio has remained relatively stable, showing some balance in capital structure. The company's return on equity is negative due to net losses, reflecting challenges in generating shareholder value.

Cash Flow

Cash flow statements show that Dangee Dums Ltd. has positive free cash flow, though it has decreased by 32.6% from 2024 to 2025. The operating cash flow to net income ratio indicates that operations are generating cash despite net losses, pointing to better cash management. However, the decrease in free cash flow raises concerns about sustaining capital expenditures and financing activities.

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	₹75.32B	28.96	―	0.39%	11.41%	18.79%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HERITGFOOD	62 Neutral	₹44.88B	25.96	―	0.52%	9.83%	-0.92%
HATSUN	61 Neutral	₹236.66B	72.00	―	0.57%	10.61%	7.97%
DANGEE	43 Neutral	₹3.47B	―	―	―	6.20%	59.04%

Dangee Dums Ltd. Corporate Events

Dangee Dums Announces AGM Details and E-Voting Information

Dangee Dums Limited has announced the publication of newspaper advertisements regarding the notice and e-voting information for its 15th Annual General Meeting (AGM). This announcement is significant as it outlines the procedural details for stakeholders to participate in the AGM, which is a critical event for discussing the company’s future strategies and performance. The notice is in compliance with the Companies Act, 2013, and relevant regulations, ensuring transparency and adherence to legal requirements.

Dangee Dums Ltd. Restructures Board Committees

Dangee Dums Ltd. has announced a reconstitution of its Board of Directors’ committees following the resignation of Mr. Pratik Ashvinbhai Shah, a non-executive director. The reconstitution affects the Audit Committee, Nomination and Remuneration Committee, and Stakeholders Relationship Committee, with new members appointed to each. This restructuring is a strategic move to ensure continued compliance with regulatory requirements and to maintain effective governance within the company.

Dangee Dums Ltd. Reconstitutes Board Committees

Dangee Dums Limited has announced the reconstitution of its Board of Directors’ committees following the resignation of Mr. Pratik Ashvinbhai Shah, a non-executive director. The reconstitution affects the Audit Committee, Nomination and Remuneration Committee, and Stakeholders Relationship Committee, with new members appointed to each, ensuring continued governance and oversight within the company.