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: 7.54%
• EPS Growth: 36.80%
• Country: IN
• Employees: 64
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Restaurants
• EPS (TTM): -0.03
• Shares Outstanding: N/A
• 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

• 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.

Dangee Dums Ltd. Business Overview & Revenue Model

Company Description

Dangee Dums Ltd. (DANGEE) is a prominent player in the Indian confectionery and bakery industry, specializing in the production and retailing of premium chocolates, cakes, and desserts. The company has established itself as a go-to destination for delectable sweet treats, offering a wide array of high-quality products crafted with precision and creativity. Dangee Dums operates through a network of retail outlets and franchises, providing a delightful experience for customers seeking indulgent confectionery offerings.

How the Company Makes Money

Dangee Dums Ltd. generates revenue primarily through the sale of its confectionery and bakery products. The company operates both company-owned and franchised retail outlets, where it sells its signature chocolates, cakes, and desserts directly to consumers. Additionally, Dangee Dums leverages its brand reputation to secure significant partnerships with event organizers for catering services, and it also caters to corporate clients for bulk orders. The company's franchising model further enhances its revenue streams by expanding its market presence without the need for substantial capital investment in new outlets. Seasonal promotions, festive collections, and innovative product launches are also key factors that contribute to its earnings.

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	₹77.68B	30.11	―	0.39%	18.72%	29.28%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HERITGFOOD	61 Neutral	₹44.73B	25.88	―	0.52%	9.83%	-0.92%
HATSUN	61 Neutral	₹198.99B	70.20	―	0.67%	8.52%	-10.77%
DANGEE	43 Neutral	₹3.47B	―	―	―	7.54%	36.80%