Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:31 am
| PEG Ratio | 28.12 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Danube Industries Ltd operates in the Trading & Distributors sector, with a current market capitalization of ₹41.7 Cr. The company has demonstrated significant revenue growth, with sales rising from ₹39 Cr in FY 2022 to ₹69 Cr in FY 2023, and projected to reach ₹110 Cr by FY 2025. The quarterly sales figures also indicate a strong upward trajectory, especially notable in March 2023, where sales surged to ₹30.44 Cr, compared to just ₹10.36 Cr in March 2022. This growth reflects a robust demand for its products and effective sales strategies. However, the operating profit margin (OPM) remains relatively low at 3.28%, indicating that while sales are increasing, cost management remains a crucial area for improvement. The cash conversion cycle stood at 126 days, which is on the higher side, suggesting that the company takes longer to convert its inventory into cash. This aspect could affect liquidity if not managed effectively.
Profitability and Efficiency Metrics
Danube Industries reported a net profit of ₹1 Cr for FY 2023, which translates to an earnings per share (EPS) of ₹0.25. This marks a decrease from an EPS of ₹0.33 in FY 2022. The return on equity (ROE) stood at 4.82%, while the return on capital employed (ROCE) was recorded at 8.14%, indicating moderate profitability when compared to industry standards. The interest coverage ratio (ICR) was reported at 2.30x, suggesting that the company can comfortably meet its interest obligations. However, the OPM has fluctuated over the quarters, with a peak of 4.96% in June 2023, but subsequently declining to 3.28% in March 2025. This volatility in operating margins could pose risks if not stabilized. Overall, while the revenue growth is promising, the profitability metrics suggest that Danube Industries needs to enhance operational efficiencies to improve its bottom line.
Balance Sheet Strength and Financial Ratios
The balance sheet of Danube Industries reveals a total debt of ₹13 Cr against reserves of ₹16 Cr, resulting in a debt-to-equity ratio of 0.38, which is relatively low and indicates a conservative approach to leverage. The company has demonstrated an improvement in liquidity, with a current ratio of 2.05, well above the industry norm, suggesting a strong ability to cover short-term liabilities. The book value per share has increased to ₹3.77 in FY 2025 from ₹2.73 in FY 2024, reflecting a strengthening equity base. However, the asset turnover ratio of 2.23% indicates that the company may not be fully utilizing its assets to generate revenue. Additionally, the price-to-book value (P/BV) ratio stands at 0.81x, implying that the stock is trading below its book value, which could attract value-focused investors. Overall, while the balance sheet shows stability, there are areas where asset utilization could be improved.
Shareholding Pattern and Investor Confidence
Danube Industries has a diverse shareholding structure, with promoters holding 39.93% and the public accounting for 60.07% of the shares. This distribution indicates a relatively high public interest, with the number of shareholders increasing significantly from 6,916 in September 2022 to 16,292 by March 2025, suggesting growing investor confidence. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) might indicate a cautious stance from larger institutional players. The gradual increase in promoter holding from 34.37% in March 2023 to the current 39.93% could be viewed positively, as it reflects promoters’ confidence in the company’s prospects. This trend may help in stabilizing the stock price and enhancing investor sentiment. However, the high public shareholding could lead to volatility in stock price movements, particularly if market sentiment shifts.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Danube Industries could enhance its profitability metrics and attract institutional investments. The company’s ability to manage its cash conversion cycle effectively will be crucial in maintaining liquidity and funding growth initiatives. However, risks remain, particularly concerning fluctuating operating margins and reliance on a growing public shareholder base without institutional backing. Additionally, the overall economic environment and sector-specific challenges could impact revenue growth. Addressing cost management and improving asset turnover will be essential for the company to leverage its sales growth into higher profitability. The balance sheet appears solid, but ongoing monitoring of debt levels and liquidity ratios will be necessary to ensure long-term financial health. Overall, with strategic focus, Danube Industries has the potential to navigate these challenges effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Danube Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 70.4 Cr. | 3.67 | 5.59/3.20 | 41.9 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.4 Cr. | 14.2 | 18.6/13.0 | 415 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.63 Cr. | 72.9 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 85.6 Cr. | 41.8 | 44.4/10.2 | 84.7 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 108 Cr. | 97.2 | 174/84.4 | 14.6 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,148.45 Cr | 171.41 | 105.63 | 113.39 | 0.25% | 15.73% | 9.23% | 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: July 25, 2025, 1:29 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 12 | 18 |
| Reserves | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | 9 | 9 | 4 | 16 |
| Borrowings | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 19 | 10 | 13 |
| Other Liabilities | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 29 | 13 | 16 | 9 | 16 |
| Total Liabilities | 1 | 5 | 4 | 5 | 3 | 4 | 14 | 33 | 29 | 51 | 35 | 64 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| CWIP | 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 |
| Other Assets | 0 | 4 | 4 | 4 | 2 | 2 | 13 | 32 | 28 | 50 | 34 | 62 |
| Total Assets | 1 | 5 | 4 | 5 | 3 | 4 | 14 | 33 | 29 | 51 | 35 | 64 |
Below is a detailed analysis of the balance sheet data for Danube Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 6.00 Cr..
- For Reserves, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Mar 2025, the value is 13.00 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 10.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 64.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.00 Cr. (Mar 2024) to 64.00 Cr., marking an increase of 29.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2024) to 62.00 Cr., marking an increase of 28.00 Cr..
- For Total Assets, as of Mar 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2024) to 64.00 Cr., marking an increase of 29.00 Cr..
Notably, the Reserves (16.00 Cr.) exceed the Borrowings (13.00 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
| 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
| 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.) | 0.70 | 0.16 | 0.25 | 0.33 | 0.69 |
| Diluted EPS (Rs.) | 0.70 | 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 |
| 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 0.70. This value is below the healthy minimum of 5. It has increased from 0.16 (Mar 24) to 0.70, marking an increase of 0.54.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 5. It has increased from 0.16 (Mar 24) to 0.70, marking an increase of 0.54.
- 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 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: 14.9%)
- 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: 8.14%)
- 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: 34.3 (Industry average Stock P/E: 72.28)
- 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 |
FAQ
What is the intrinsic value of Danube Industries Ltd?
Danube Industries Ltd's intrinsic value (as of 24 October 2025) is 5.09 which is 3.88% higher the current market price of 4.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 44.6 Cr. market cap, FY2025-2026 high/low of 5.78/3.00, reserves of ₹16 Cr, and liabilities of 64 Cr.
What is the Market Cap of Danube Industries Ltd?
The Market Cap of Danube Industries Ltd is 44.6 Cr..
What is the current Stock Price of Danube Industries Ltd as on 24 October 2025?
The current stock price of Danube Industries Ltd as on 24 October 2025 is 4.90.
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 5.78/3.00.
What is the Stock P/E of Danube Industries Ltd?
The Stock P/E of Danube Industries Ltd is 34.3.
What is the Book Value of Danube Industries Ltd?
The Book Value of Danube Industries Ltd is 3.77.
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.