Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:47 pm
| PEG Ratio | 38.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Danube Industries Ltd operates in the trading and distribution sector, a space that has seen significant fluctuations in demand and competition. The company reported total sales of ₹69 Cr for FY 2023, a notable increase from ₹39 Cr in FY 2022. This growth trajectory continued into FY 2024, with sales rising to ₹87 Cr. The quarterly sales figures illustrate a particularly strong performance in March 2023, where sales surged to ₹30.44 Cr, reflecting a robust demand in the market. However, the company also experienced volatility, with quarterly sales dipping to ₹16.14 Cr in June 2023 before rebounding again. The overall sales momentum indicates a resilience in its operations, but the fluctuations might suggest a dependency on specific market conditions or seasonal trends.
Profitability and Efficiency Metrics
Profitability metrics for Danube Industries present a mixed picture. The company’s operating profit margin (OPM) stood at a modest 3.28% for FY 2025, a slight improvement from previous years but still below industry standards. The net profit for the same period was reported at ₹1 Cr, translating to an earnings per share (EPS) of ₹0.19. While this reflects a positive trend compared to the net profit of ₹0.19 Cr in FY 2023, the return on equity (ROE) at 4.82% and return on capital employed (ROCE) at 8.14% indicate that the company is not maximizing its capital efficiency as effectively as it could. The cash conversion cycle, which stood at 126 days, highlights potential inefficiencies in managing working capital, suggesting that the company may need to enhance its inventory and receivables management.
Balance Sheet Strength and Financial Ratios
The financial health of Danube Industries appears stable, with total borrowings reported at ₹16 Cr against reserves of ₹17 Cr. This positions the company with a comfortable debt-to-equity ratio of 0.38, which is relatively low and suggests prudent financial management. The interest coverage ratio (ICR) of 2.30x indicates that the company can comfortably meet its interest obligations, though it is on the lower side of what is typically considered safe. Additionally, the price-to-book value (P/BV) ratio stands at 0.81x, suggesting that the stock may be undervalued compared to its book value. However, the high P/E ratio of 48.2 raises questions about whether the current share price accurately reflects the company’s earnings potential, indicating a certain level of market optimism or speculation.
Shareholding Pattern and Investor Confidence
Investor confidence in Danube Industries is reflected in its shareholding pattern, where promoters hold 39.93% of the shares, a slight increase from 34.37% in December 2022. This gradual rise in promoter holding could signal a commitment to the company’s long-term growth strategy. The public holds a significant 60.07% stake, which suggests a broad base of retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) might reflect hesitancy among larger investors, potentially due to the company’s relatively low profitability metrics. The total number of shareholders has increased to 16,110, indicating a growing interest among retail investors, but the lack of institutional backing could be a concern for those seeking more stability and validation from larger market players.
Outlook, Risks, and Final Insight
Looking ahead, Danube Industries faces a landscape filled with both opportunities and risks. On the one hand, the company’s revenue growth trajectory and relatively low debt levels position it well for potential expansion and improved profitability. However, the fluctuating sales figures and modest profit margins raise concerns about sustainability and operational efficiency. Additionally, the absence of institutional investment might limit the stock’s upside potential in a competitive market. Investors should consider these dynamics carefully; while the growth story is appealing, the underlying profitability and market sentiment present challenges. Careful monitoring of the company’s ability to enhance its operational efficiency and manage working capital will be crucial for long-term investors considering a stake in Danube Industries.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 59.9 Cr. | 3.12 | 5.59/2.85 | 39.9 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.7 Cr. | 14.5 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.01 Cr. | 66.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 103 Cr. | 50.2 | 54.5/10.2 | 114 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,105.62 Cr | 163.01 | 90.10 | 120.92 | 0.41% | 15.37% | 8.86% | 7.74 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.36 | 10.53 | 15.95 | 12.19 | 30.44 | 16.14 | 23.03 | 16.27 | 31.59 | 19.51 | 18.00 | 34.91 | 37.24 |
| Expenses | 10.52 | 10.23 | 15.56 | 12.00 | 29.89 | 15.34 | 21.93 | 15.51 | 31.50 | 18.95 | 17.44 | 34.18 | 36.02 |
| Operating Profit | -0.16 | 0.30 | 0.39 | 0.19 | 0.55 | 0.80 | 1.10 | 0.76 | 0.09 | 0.56 | 0.56 | 0.73 | 1.22 |
| OPM % | -1.54% | 2.85% | 2.45% | 1.56% | 1.81% | 4.96% | 4.78% | 4.67% | 0.28% | 2.87% | 3.11% | 2.09% | 3.28% |
| Other Income | 0.61 | 0.01 | 0.05 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.01 | 0.07 | 0.10 | 0.20 | 0.31 | 0.30 | 0.22 | 0.55 | 0.25 | 0.29 | 0.40 | 0.39 |
| Depreciation | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Profit before tax | 0.44 | 0.30 | 0.36 | 0.10 | 0.31 | 0.51 | 0.79 | 0.54 | -0.46 | 0.30 | 0.26 | 0.31 | 0.81 |
| Tax % | 34.09% | 26.67% | 25.00% | 30.00% | 41.94% | 25.49% | 25.32% | 31.48% | -28.26% | 26.67% | 26.92% | 29.03% | 25.93% |
| Net Profit | 0.28 | 0.22 | 0.27 | 0.08 | 0.19 | 0.38 | 0.58 | 0.36 | -0.35 | 0.22 | 0.19 | 0.21 | 0.60 |
| EPS in Rs | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.06 | 0.10 | 0.06 | -0.06 | 0.04 | 0.03 | 0.04 | 0.07 |
Last Updated: May 31, 2025, 6:22 am
Below is a detailed analysis of the quarterly data for Danube Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 37.24 Cr.. The value appears strong and on an upward trend. It has increased from 34.91 Cr. (Dec 2024) to 37.24 Cr., marking an increase of 2.33 Cr..
- For Expenses, as of Mar 2025, the value is 36.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.18 Cr. (Dec 2024) to 36.02 Cr., marking an increase of 1.84 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.22 Cr.. The value appears strong and on an upward trend. It has increased from 0.73 Cr. (Dec 2024) to 1.22 Cr., marking an increase of 0.49 Cr..
- For OPM %, as of Mar 2025, the value is 3.28%. The value appears strong and on an upward trend. It has increased from 2.09% (Dec 2024) to 3.28%, marking an increase of 1.19%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.40 Cr. (Dec 2024) to 0.39 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Mar 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.02 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.81 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Dec 2024) to 0.81 Cr., marking an increase of 0.50 Cr..
- For Tax %, as of Mar 2025, the value is 25.93%. The value appears to be improving (decreasing) as expected. It has decreased from 29.03% (Dec 2024) to 25.93%, marking a decrease of 3.10%.
- For Net Profit, as of Mar 2025, the value is 0.60 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Dec 2024) to 0.60 Cr., marking an increase of 0.39 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.07. The value appears strong and on an upward trend. It has increased from 0.04 (Dec 2024) to 0.07, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1 | 2 | 2 | 0 | 0 | 12 | 34 | 39 | 69 | 87 | 110 | 116 |
| Expenses | 0 | 1 | 2 | 2 | 1 | 0 | 12 | 34 | 38 | 68 | 84 | 107 | 112 |
| Operating Profit | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 1 | 3 | 3 | 3 |
| OPM % | -3% | 3% | -29% | -15% | -1% | 1% | 1% | 2% | 3% | 3% | 3% | ||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Tax % | 0% | 0% | 20% | 0% | 0% | 18% | 50% | 24% | 19% | 31% | 28% | 27% | |
| Net Profit | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| EPS in Rs | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | 0.04 | 0.00 | 0.07 | 0.16 | 0.13 | 0.16 | 0.13 | 0.17 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% |
Danube Industries Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 60% |
| 5 Years: | 55% |
| 3 Years: | 42% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 162% |
| 3 Years: | 43% |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | -40% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:42 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 12 | 18 | 18 |
| Reserves | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | 9 | 9 | 4 | 16 | 17 |
| Borrowings | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 19 | 10 | 13 | 16 |
| Other Liabilities | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 29 | 13 | 16 | 9 | 16 | 23 |
| Total Liabilities | 1 | 5 | 4 | 5 | 3 | 4 | 14 | 33 | 29 | 51 | 35 | 64 | 74 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 4 | 4 | 4 | 2 | 2 | 13 | 32 | 28 | 50 | 34 | 62 | 72 |
| Total Assets | 1 | 5 | 4 | 5 | 3 | 4 | 14 | 33 | 29 | 51 | 35 | 64 | 74 |
Below is a detailed analysis of the balance sheet data for Danube Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Reserves, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 13.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 74.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 10.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 10.00 Cr..
Notably, the Reserves (17.00 Cr.) exceed the Borrowings (16.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -18.00 | -7.00 | -10.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 343 | 186 | 113 | 0 | 318 | 306 | 120 | 127 | 76 | 106 | ||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 11 | 47 | 38 | 51 | 73 | ||
| Days Payable | 322 | 320 | 126 | 88 | 35 | 53 | ||||||
| Cash Conversion Cycle | 343 | 186 | 113 | 0 | -4 | -3 | 41 | 77 | 92 | 126 | ||
| Working Capital Days | -67 | 166 | 277 | 1,346 | -1 | 4 | 45 | 20 | 53 | 100 | ||
| ROCE % | 4% | 2% | 15% | -5% | -2% | 4% | -0% | 12% | 5% | 6% | 9% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 0.19 | 0.16 | 0.25 | 0.33 | 0.69 |
| Diluted EPS (Rs.) | 0.19 | 0.16 | 0.25 | 0.33 | 0.69 |
| Cash EPS (Rs.) | 0.14 | 0.17 | 0.27 | 0.33 | 0.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.77 | 2.73 | 5.15 | 4.89 | 7.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.77 | 2.73 | 5.15 | 4.89 | 7.89 |
| Revenue From Operations / Share (Rs.) | 12.05 | 14.51 | 23.03 | 12.90 | 68.17 |
| PBDIT / Share (Rs.) | 0.33 | 0.46 | 0.50 | 0.42 | 0.93 |
| PBIT / Share (Rs.) | 0.32 | 0.45 | 0.48 | 0.41 | 0.91 |
| PBT / Share (Rs.) | 0.18 | 0.22 | 0.36 | 0.41 | 0.91 |
| Net Profit / Share (Rs.) | 0.13 | 0.16 | 0.25 | 0.33 | 0.69 |
| PBDIT Margin (%) | 2.80 | 3.22 | 2.20 | 3.27 | 1.36 |
| PBIT Margin (%) | 2.73 | 3.15 | 2.12 | 3.20 | 1.34 |
| PBT Margin (%) | 1.51 | 1.56 | 1.56 | 3.19 | 1.34 |
| Net Profit Margin (%) | 1.11 | 1.11 | 1.09 | 2.55 | 1.01 |
| Return on Networth / Equity (%) | 3.55 | 5.94 | 4.90 | 6.74 | 8.80 |
| Return on Capital Employeed (%) | 8.56 | 16.19 | 6.27 | 7.67 | 11.01 |
| Return On Assets (%) | 1.91 | 2.79 | 1.47 | 3.38 | 1.04 |
| Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.51 | 0.10 | 0.05 |
| Total Debt / Equity (X) | 0.38 | 0.59 | 1.25 | 0.10 | 0.05 |
| Asset Turnover Ratio (%) | 2.23 | 2.02 | 1.72 | 1.24 | 1.43 |
| Current Ratio (X) | 2.05 | 1.80 | 1.24 | 1.99 | 1.02 |
| Quick Ratio (X) | 1.32 | 1.16 | 0.98 | 1.62 | 0.98 |
| Inventory Turnover Ratio (X) | 6.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.30 | 2.02 | 3.98 | 232.67 | 294.25 |
| Interest Coverage Ratio (Post Tax) (X) | 1.91 | 1.70 | 2.98 | 183.07 | 219.87 |
| Enterprise Value (Cr.) | 41.23 | 35.75 | 53.36 | 109.11 | 7.43 |
| EV / Net Operating Revenue (X) | 0.37 | 0.41 | 0.77 | 2.82 | 0.21 |
| EV / EBITDA (X) | 13.39 | 12.74 | 35.00 | 86.16 | 15.91 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.31 | 0.53 | 2.99 | 0.22 |
| Price / BV (X) | 0.81 | 1.69 | 2.40 | 7.89 | 1.91 |
| Price / Net Operating Revenue (X) | 0.25 | 0.31 | 0.53 | 2.99 | 0.22 |
| EarningsYield | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 |
After reviewing the key financial ratios for Danube Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.16 (Mar 24) to 0.19, marking an increase of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.16 (Mar 24) to 0.19, marking an increase of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 3. It has decreased from 0.17 (Mar 24) to 0.14, marking a decrease of 0.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.77. It has increased from 2.73 (Mar 24) to 3.77, marking an increase of 1.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.77. It has increased from 2.73 (Mar 24) to 3.77, marking an increase of 1.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 12.05. It has decreased from 14.51 (Mar 24) to 12.05, marking a decrease of 2.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 2. It has decreased from 0.46 (Mar 24) to 0.33, marking a decrease of 0.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.45 (Mar 24) to 0.32, marking a decrease of 0.13.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.18. This value is within the healthy range. It has decreased from 0.22 (Mar 24) to 0.18, marking a decrease of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 2. It has decreased from 0.16 (Mar 24) to 0.13, marking a decrease of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 2.80. This value is below the healthy minimum of 10. It has decreased from 3.22 (Mar 24) to 2.80, marking a decrease of 0.42.
- For PBIT Margin (%), as of Mar 25, the value is 2.73. This value is below the healthy minimum of 10. It has decreased from 3.15 (Mar 24) to 2.73, marking a decrease of 0.42.
- For PBT Margin (%), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 10. It has decreased from 1.56 (Mar 24) to 1.51, marking a decrease of 0.05.
- For Net Profit Margin (%), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 1.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.55. This value is below the healthy minimum of 15. It has decreased from 5.94 (Mar 24) to 3.55, marking a decrease of 2.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.56. This value is below the healthy minimum of 10. It has decreased from 16.19 (Mar 24) to 8.56, marking a decrease of 7.63.
- For Return On Assets (%), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 5. It has decreased from 2.79 (Mar 24) to 1.91, marking a decrease of 0.88.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.38. This value is within the healthy range. It has decreased from 0.59 (Mar 24) to 0.38, marking a decrease of 0.21.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.23. It has increased from 2.02 (Mar 24) to 2.23, marking an increase of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has increased from 1.80 (Mar 24) to 2.05, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.32, marking an increase of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.77. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 6.77, marking an increase of 6.77.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 3. It has increased from 2.02 (Mar 24) to 2.30, marking an increase of 0.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. It has increased from 1.70 (Mar 24) to 1.91, marking an increase of 0.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 41.23. It has increased from 35.75 (Mar 24) to 41.23, marking an increase of 5.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 24) to 0.37, marking a decrease of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 13.39. This value is within the healthy range. It has increased from 12.74 (Mar 24) to 13.39, marking an increase of 0.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.25, marking a decrease of 0.06.
- For Price / BV (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.69 (Mar 24) to 0.81, marking a decrease of 0.88.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.25, marking a decrease of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Danube Industries Ltd:
- Net Profit Margin: 1.11%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.56% (Industry Average ROCE: 15.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.55% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.91
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.32
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 46.8 (Industry average Stock P/E: 90.1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.38
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | A-2101, Privilon, B/h Iscon Temple, Ahmedabad Gujarat 380054 | info@danubeindustries.com https://www.danubeindustries.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Meena Sunil Rajdev | Chairman & Managing Director |
| Mr. Shefeeque Thajudeen | Non Exe.Non Ind.Director |
| Mr. Krishnan Ramaswamy | Independent Director |
| Mrs. Mayura Dinesh Marathe | Independent Director |
| Mr. Jayson Jacob Mathew | Independent Director |
FAQ
What is the intrinsic value of Danube Industries Ltd?
Danube Industries Ltd's intrinsic value (as of 13 December 2025) is 7.05 which is 4.73% lower the current market price of 7.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 67.3 Cr. market cap, FY2025-2026 high/low of 7.95/3.00, reserves of ₹17 Cr, and liabilities of 74 Cr.
What is the Market Cap of Danube Industries Ltd?
The Market Cap of Danube Industries Ltd is 67.3 Cr..
What is the current Stock Price of Danube Industries Ltd as on 13 December 2025?
The current stock price of Danube Industries Ltd as on 13 December 2025 is 7.40.
What is the High / Low of Danube Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Danube Industries Ltd stocks is 7.95/3.00.
What is the Stock P/E of Danube Industries Ltd?
The Stock P/E of Danube Industries Ltd is 46.8.
What is the Book Value of Danube Industries Ltd?
The Book Value of Danube Industries Ltd is 3.83.
What is the Dividend Yield of Danube Industries Ltd?
The Dividend Yield of Danube Industries Ltd is 0.00 %.
What is the ROCE of Danube Industries Ltd?
The ROCE of Danube Industries Ltd is 8.14 %.
What is the ROE of Danube Industries Ltd?
The ROE of Danube Industries Ltd is 4.82 %.
What is the Face Value of Danube Industries Ltd?
The Face Value of Danube Industries Ltd is 2.00.