Dangee Dums Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 31, 2024, 8:47 am

Market Cap	119 Cr.
Current Price	7.75
High / Low	13.4/6.35
Stock P/E
Book Value	1.08
Dividend Yield	0.00 %
ROCE	3.12 %
ROE	5.62 %
Face Value	1.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Dangee Dums Ltd

Competitors of Dangee Dums Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Mrs Bectors Food Specialities Ltd	9,889 Cr.	1,613	2,200/964	69.4	182	0.20 %	25.4 %	23.2 %	10.0
Nakoda Group of Industries Ltd	59.3 Cr.	42.9	59.5/33.3		11.8	0.00 %	1.80 %	12.1 %	10.0
ICL Organic Dairy Products Ltd	23.8 Cr.	39.7	39.7/39.7	1,192	20.1	0.00 %	0.25 %	0.17 %	10.0
Himalaya Food International Ltd	110 Cr.	19.0	29.9/18.4	17.6	24.4	0.00 %	3.63 %	3.61 %	10.0
Goldcoin Health Foods Ltd	3.69 Cr.	12.3	13.6/6.14		3.43	0.00 %	18.4 %	24.2 %	10.0
Industry Average	12,500.41	N/A		154.98	N/A	N/A	17.99	17.93	N/A

All Competitor Stocks of Dangee Dums Ltd

Quarterly Result

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	4.59	4.45	3.60	5.13	6.31	5.51	5.39	6.57	7.50	6.08	5.71	6.40	6.90
Expenses	4.17	4.56	3.19	3.92	4.45	4.79	4.31	4.77	5.45	4.75	4.23	4.90	5.49
Operating Profit	0.42	-0.11	0.41	1.21	1.86	0.72	1.08	1.80	2.05	1.33	1.48	1.50	1.41
OPM %	9.15%	-2.47%	11.39%	23.59%	29.48%	13.07%	20.04%	27.40%	27.33%	21.88%	25.92%	23.44%	20.43%
Other Income	0.28	0.07	0.63	0.23	0.56	1.28	0.28	0.28	0.38	0.17	0.42	0.38	0.38
Interest	0.84	0.89	0.80	0.77	0.75	0.72	0.63	0.67	0.71	0.74	0.70	0.64	0.62
Depreciation	1.78	1.81	1.53	1.50	1.47	1.49	1.24	1.28	1.28	1.43	1.19	1.20	1.20
Profit before tax	-1.92	-2.74	-1.29	-0.83	0.20	-0.21	-0.51	0.13	0.44	-0.67	0.01	0.04	-0.03
Tax %	2.60%	44.89%	8.53%	-146.99%	120.00%	1,090.48%	21.57%	-100.00%	63.64%	4.48%	-100.00%	150.00%	66.67%
Net Profit	-1.86	-1.51	-1.18	-2.06	-0.04	2.07	-0.40	0.25	0.16	-0.64	0.02	-0.02	0.00
EPS in Rs	-0.12	-0.10	-0.08	-0.13	-0.00	0.13	-0.03	0.02	0.01	-0.04	0.00	-0.00	0.00

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	0.03	0.97	2.00	36.29	38.32	35.35	13.44	20.56	25.53	25.69
Expenses	0.18	1.62	2.52	26.03	29.69	25.82	14.29	16.16	19.19	19.33
Operating Profit	-0.15	-0.65	-0.52	10.26	8.63	9.53	-0.85	4.40	6.34	6.36
OPM %	-500.00%	-67.01%	-26.00%	28.27%	22.52%	26.96%	-6.32%	21.40%	24.83%	24.76%
Other Income	0.00	0.00	0.00	0.29	0.53	1.38	0.10	2.49	1.01	1.35
Interest	0.00	0.00	0.07	3.93	2.42	4.59	3.66	3.03	2.74	2.79
Depreciation	0.00	0.00	0.24	5.82	5.25	8.85	7.54	5.99	5.24	5.10
Profit before tax	-0.15	-0.65	-0.83	0.80	1.49	-2.53	-11.95	-2.13	-0.63	-0.18
Tax %	0.00%	1.54%	0.00%	-70.00%	-43.62%	18.97%	15.98%	43.66%	-1.59%
Net Profit	-0.15	-0.64	-0.84	1.36	2.15	-2.05	-10.04	-1.20	-0.63	-0.48
EPS in Rs				0.12	0.14	-0.13	-0.65	-0.08	-0.04	-0.03
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2011-2012	2012-2013	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-326.67%	-31.25%	58.09%	-195.35%	-389.76%	88.05%	47.50%
Change in YoY Net Profit Growth (%)	0.00%	295.42%	89.34%	-253.44%	-194.41%	477.80%	-40.55%

Dangee Dums Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2011-2012 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	-8%
3 Years:	23%
TTM:	2%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	23%
TTM:	-87%

Stock Price CAGR
10 Years:	%
5 Years:	-3%
3 Years:	-16%
1 Year:	-30%

Return on Equity
10 Years:	%
5 Years:	-11%
3 Years:	-5%
Last Year:	-6%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:38 am

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.01	0.01	0.01	7.55	10.27	10.27	10.27	10.27	15.40	15.40	15.40
Reserves	-0.15	-0.80	-1.64	5.20	24.26	18.60	8.67	7.47	1.75	0.90	1.25
Borrowings	1.22	2.15	3.86	28.81	16.88	15.22	35.09	28.02	25.94	20.65	14.20
Other Liabilities	0.31	0.14	0.24	3.29	2.78	33.93	1.89	2.12	2.36	2.76	2.94
Total Liabilities	1.39	1.50	2.47	44.85	54.19	78.02	55.92	47.88	45.45	39.71	33.79
Fixed Assets	0.81	0.99	1.80	21.58	22.11	49.82	31.19	24.51	21.60	19.00	17.55
CWIP	0.00	0.00	0.00	0.28	0.74	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.02	5.40	2.21	0.37	0.24	0.14	0.02	0.02
Other Assets	0.58	0.51	0.67	22.97	25.94	25.99	24.36	23.13	23.71	20.69	16.22
Total Assets	1.39	1.50	2.47	44.85	54.19	78.02	55.92	47.88	45.45	39.71	33.79

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0.00	0.00	0.00	-2.11	6.58	7.96	2.19	7.34	5.79	5.67
Cash from Investing Activity +	0.00	0.00	0.00	-8.53	-11.22	-0.71	0.84	0.16	0.88	4.03
Cash from Financing Activity +	0.00	0.00	0.00	12.26	5.22	-9.11	-2.92	-8.14	-6.79	-9.62
Net Cash Flow	0.00	0.00	0.00	1.62	0.58	-1.85	0.12	-0.65	-0.12	0.08

Free Cash Flow

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-1.37	-2.80	-4.38	-18.55	-8.25	-5.69	-35.94	-23.62	-19.60

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0.00	3.76	10.95	41.74	19.81	16.93	45.08	3.73	2.29	2.64
Inventory Days			96.05	85.00	105.44	163.80	82.35	57.69	78.34	76.50
Days Payable			42.26	33.93	22.46	31.28	21.35	28.59	33.87	44.45
Cash Conversion Cycle	0.00	3.76	64.74	92.81	102.80	149.46	106.08	32.83	46.75	34.69
Working Capital Days	-365.00	41.39	47.45	19.11	18.10	-6.61	69.80	5.15	11.01	2.05
ROCE %		-53.28%	-42.34%		9.06%	4.77%	-11.54%	1.82%	5.00%	3.12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	64.45%	64.45%	64.45%	64.45%	64.45%	64.45%	64.45%	64.45%	64.45%	64.45%	64.45%	64.45%
FIIs	0.00%	0.00%	0.00%	0.00%	0.78%	0.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	35.55%	35.55%	35.56%	35.11%	34.78%	34.78%	35.55%	35.55%	35.55%	35.55%	35.55%	35.55%
No. of Shareholders	747	816	1,307	1,500	9,279	10,014	9,999	9,943	11,970	17,586	18,768	20,557

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 17
FaceValue	10.00
Basic EPS (Rs.)	17.34
Diluted EPS (Rs.)	17.34
Cash EPS (Rs.)	65.39
Book Value[Excl.RevalReserv]/Share (Rs.)	-132.94
Book Value[Incl.RevalReserv]/Share (Rs.)	-132.94
Revenue From Operations / Share (Rs.)	380.98
PBDIT / Share (Rs.)	92.03
PBIT / Share (Rs.)	43.97
PBT / Share (Rs.)	6.72
Net Profit / Share (Rs.)	17.34
NP After MI And SOA / Share (Rs.)	17.34
PBDIT Margin (%)	24.15
PBIT Margin (%)	11.54
PBT Margin (%)	1.76
Net Profit Margin (%)	4.55
NP After MI And SOA Margin (%)	4.55
Return on Networth / Equity (%)	-13.04
Return on Capital Employeed (%)	10.84
Return On Assets (%)	3.33
Long Term Debt / Equity (X)	-4.05
Total Debt / Equity (X)	-4.06
Current Ratio (X)	0.75
Quick Ratio (X)	0.38
Interest Coverage Ratio (X)	2.47
Interest Coverage Ratio (Post Tax) (X)	1.47

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Dangee Dums Ltd as of December 31, 2024 is: 0.93

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 31, 2024, Dangee Dums Ltd is Overvalued by 88.00% compared to the current share price 7.75

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Dangee Dums Ltd as of December 31, 2024 is: 0.95

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 31, 2024, Dangee Dums Ltd is Overvalued by 87.74% compared to the current share price 7.75

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 1.92%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -15.76, which is a positive sign.	The stock has a low average ROCE of -8.34%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 63.39, which may not be favorable. The company has higher borrowings (17.46) compared to reserves (5.96), which may suggest financial risk. The company has not shown consistent growth in sales (19.82) and profit (-1.68).

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 Dangee Dums Ltd:
1. Net Profit Margin: 4.55%
  - 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.
2. ROCE: 10.84% (Industry Average ROCE: 17.99%)
  - 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.
3. ROE%: -13.04% (Industry Average ROE: 17.93%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.47
  - 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.
5. Quick Ratio: 0.38
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 154.98)
  - 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.
7. Total Debt / Equity: -4.06
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Dangee Dums Ltd. is a Public Limited Listed company incorporated on 13/08/2010 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L55101GJ2010PLC061983 and registration number is 061983. Currently Company is involved in the business activities of Manufacture of biscuits, cakes, pastries, rusks etc.. Company’s Total Operating Revenue is Rs. 20.56 Cr. and Equity Capital is Rs. 10.27 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Food Processing - Bakery/Dairy/Fruits/Others	No. 4/A, Ketan Society, Ahmedabad Gujarat 380014	cs@dangeedums.com http://www.dangeedums.com

Management
Name	Position Held
Mr. Nikul Jagdishchandra Patel	Chairman & Managing Director
Mrs. Foram Nikul Patel	Non Exe.Non Ind.Director
Mr. Ketan Jagdishchandra Patel	Non Exe.Non Ind.Director
Mr. Suchit Amin	Ind. Non-Executive Director
Mr. Pratik Ashvinbhai Shah	Ind. Non-Executive Director
Mr. Atul Chandrakantbhai Patel	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Dangee Dums Ltd?

The latest intrinsic value of Dangee Dums Ltd as on 31 December 2024 is ₹0.93, which is 88.00% lower than the current market price of ₹7.75. The stock has a market capitalization of 119 Cr. and recorded a high/low of 13.4/6.35 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1.25 Cr and total liabilities of ₹33.79 Cr.

What is the Market Cap of Dangee Dums Ltd?

The Market Cap of Dangee Dums Ltd is 119 Cr..

What is the current Stock Price of Dangee Dums Ltd as on 31 December 2024?

The current stock price of Dangee Dums Ltd as on 31 December 2024 is 7.75.

What is the High / Low of Dangee Dums Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Dangee Dums Ltd stocks is 13.4/6.35.

What is the Stock P/E of Dangee Dums Ltd?

The Stock P/E of Dangee Dums Ltd is .

What is the Book Value of Dangee Dums Ltd?

The Book Value of Dangee Dums Ltd is 1.08.

What is the Dividend Yield of Dangee Dums Ltd?

The Dividend Yield of Dangee Dums Ltd is 0.00 %.

What is the ROCE of Dangee Dums Ltd?

The ROCE of Dangee Dums Ltd is 3.12 %.

What is the ROE of Dangee Dums Ltd?

The ROE of Dangee Dums Ltd is 5.62 %.

What is the Face Value of Dangee Dums Ltd?

The Face Value of Dangee Dums Ltd is 1.00.

Share Price and Basic Stock Data

Stock P/E, Current Price, and Intrinsic Value Over Time

Competitors of Dangee Dums Ltd

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of Dangee Dums Ltd?

What is the Market Cap of Dangee Dums Ltd?

What is the current Stock Price of Dangee Dums Ltd as on 31 December 2024?

What is the High / Low of Dangee Dums Ltd stocks in FY 2024-2025?

What is the Stock P/E of Dangee Dums Ltd?

What is the Book Value of Dangee Dums Ltd?

What is the Dividend Yield of Dangee Dums Ltd?

What is the ROCE of Dangee Dums Ltd?

What is the ROE of Dangee Dums Ltd?

What is the Face Value of Dangee Dums Ltd?

About the Author

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