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Donear Industries Limited (IN:DONEAR)
:DONEAR
Total Valuation
Donear Industries Limited has a market cap or net worth of ₹4.42B. The enterprise value is ₹8.40B.
Market Cap₹4.42B
Enterprise Value₹8.40B
Share Statistics
Donear Industries Limited has 52,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Donear Industries Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee3.64M
Profits Per Employee127.04K
Employee Count2,510
Asset Turnover1.16
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Donear Industries Limited is 9.8. Donear Industries Limited’s PEG ratio is -2.18.
PE Ratio9.8
PS Ratio0.61
PB Ratio2.36
Price to Fair Value2.36
Price to FCF-9.82
Price to Operating Cash Flow40.35
PEG Ratio-2.18
Income Statement
In the last 12 months, Donear Industries Limited had revenue of 9.14B and earned 318.88M in profits. Earnings per share was 6.14.
Revenue9.14B
Gross Profit3.21B
Operating Income695.84M
Pretax Income446.30M
Net Income318.88M
EBITDA899.73M
Earnings Per Share (EPS)6.14
Cash Flow
In the last 12 months, operating cash flow was 110.14M and capital expenditures -13.35M, giving a free cash flow of 96.78M billion.
Operating Cash Flow110.14M
Free Cash Flow96.78M
Free Cash Flow per Share1.86
Dividends & Yields
Donear Industries Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.21%
Dividend Per Share₹0.2
Dividend Yield0.21%
Payout Ratio3.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-18.49%
50-Day Moving Average89.54
200-Day Moving Average97.69
Relative Strength Index (RSI)41.99
Average Volume (3m)5.61K
Important Dates
Donear Industries Limited upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Donear Industries Limited as a current ratio of 1.27, with Debt / Equity ratio of 155.52%
Current Ratio1.27
Quick Ratio0.56
Debt to Market Cap0.70
Net Debt to EBITDA4.22
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Donear Industries Limited has paid 127.42M in taxes.
Income Tax127.42M
Effective Tax Rate0.29
Enterprise Valuation
Donear Industries Limited EV to EBITDA ratio is 10.37, with an EV/FCF ratio of -16.55.
EV to Sales1.02
EV to EBITDA10.37
EV to Free Cash Flow-16.55
EV to Operating Cash Flow-31.40
Balance Sheet
Donear Industries Limited has ₹123.17M in cash and marketable securities with ₹3.97B in debt, giving a net cash position of -₹3.85B billion.
Cash & Marketable Securities₹123.17M
Total Debt₹3.97B
Net Cash-₹3.85B
Net Cash Per Share-₹74.04
Tangible Book Value Per Share₹44.98
Margins
Gross margin is 44.64%, with operating margin of 7.62%, and net profit margin of 3.49%.
Gross Margin44.64%
Operating Margin7.62%
Pretax Margin4.88%
Net Profit Margin3.49%
EBITDA Margin9.85%
EBIT Margin8.41%
Analyst Forecast
The average price target for Donear Industries Limited 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 Forecast9.35%
EPS Growth Forecast-20.51%