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Donear Industries Limited (IN:DONEAR)
:DONEAR
Total Valuation
Donear Industries Limited has a market cap or net worth of ₹5.70B. The enterprise value is ₹9.68B.
Market Cap₹5.70B
Enterprise Value₹9.68B
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 0.00. Donear Industries Limited’s PEG ratio is -0.60.
PE Ratio0.00
PS Ratio0.00
PB Ratio2.51
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.60
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Donear Industries Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of 15.69%
Dividend Per Share₹0.2
Dividend Yield15.69%
Payout Ratio2.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-12.83%
50-Day Moving Average110.35
200-Day Moving Average119.91
Relative Strength Index (RSI)50.21
Average Volume (3m)12.75K
Important Dates
Donear Industries Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Donear Industries Limited as a current ratio of 1.27, with Debt / Equity ratio of 166.04%
Current Ratio1.27
Quick Ratio0.56
Debt to Market Cap0.00
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 4.22, with an EV/FCF ratio of -6.74.
EV to Sales0.42
EV to EBITDA4.22
EV to Free Cash Flow-6.74
EV to Operating Cash Flow-12.78
Balance Sheet
Donear Industries Limited has ₹105.80M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹105.80M billion.
Cash & Marketable Securities₹105.80M
Total Debt₹0.00
Net Cash-₹105.80M
Net Cash Per Share-₹2.03
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 40.88%, with operating margin of 7.62%, and net profit margin of 3.49%.
Gross Margin40.88%
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 Forecast14.33%
EPS Growth Forecast-8.18%