Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:51 pm
| PEG Ratio | -3.90 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DE Nora India Ltd operates in the graphite electrodes industry, focusing on providing essential products for various industrial applications. The company’s stock price stood at ₹576, with a market capitalization of ₹307 Cr. Over the past financial years, DE Nora India has demonstrated a fluctuating revenue trend, with reported sales reaching ₹74 Cr in both FY 2023 and FY 2024, while trailing twelve months (TTM) sales rose to ₹102 Cr. Quarterly sales exhibited variability, peaking at ₹29.40 Cr in December 2023, before declining to ₹12.76 Cr in June 2024. The operating profit margin (OPM) varied significantly, recorded at 55.81% in March 2023 but falling to -64.86% in December 2024, indicating operational challenges. The company’s sales composition also reflects a diverse customer base, with a notable presence in both domestic and international markets. The financial performance underscores the volatility inherent in the sector, influenced by market demand and operational efficiencies.
Profitability and Efficiency Metrics
DE Nora India reported a net profit of ₹3 Cr, translating to a low return on equity (ROE) of 1.84% and return on capital employed (ROCE) of 0.88%. The company’s profitability has fluctuated, with quarterly net profits peaking at ₹12.32 Cr in March 2023, but subsequently experiencing a decline to ₹3.25 Cr by June 2025. The cash conversion cycle stood at 402.82 days, indicating a prolonged period for converting investments in inventory and receivables back into cash. The operating profit margin showcased extreme variability, with a high of 55.81% in March 2023 followed by a negative margin in December 2024. Such fluctuations highlight operational inefficiencies and potential challenges in managing costs effectively. The interest coverage ratio remained at 0.00x, suggesting that the company has not incurred any interest expenses, further emphasizing its lack of debt financing.
Balance Sheet Strength and Financial Ratios
DE Nora India maintains a robust balance sheet, with total borrowings reported at ₹0 Cr, reflecting a debt-free status. Reserves stood at ₹122 Cr, indicating a solid equity position to support future growth initiatives. The price-to-book value (P/BV) ratio was recorded at 3.01x, which is relatively high compared to typical sector averages, suggesting that investors are willing to pay a premium for the company’s shares relative to its book value. The current ratio of 4.97x and quick ratio of 3.54x further underscore a strong liquidity position, enabling the company to meet short-term obligations. However, the declining trend in profitability, with net profit margin dropping to 2.46% in March 2025, raises concerns about the sustainability of its financial health. The enterprise value (EV) of ₹350.13 Cr reflects the market’s valuation of the company’s total capital, considering both equity and debt.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DE Nora India indicates a significant promoter holding of 53.68%, demonstrating strong management control and commitment to the company’s strategic direction. Foreign institutional investors (FIIs) hold a minimal stake of 0.01%, while domestic institutional investors (DIIs) account for 0.22%. The public shareholding has gradually increased, reaching 46.10% as of September 2025, reflecting growing interest among retail investors. The number of shareholders increased from 8,888 in December 2022 to 15,024 by September 2025, indicating rising investor confidence. However, the low institutional participation may signal caution among larger investors regarding the company’s volatility and profitability challenges. The stability in promoter holdings amidst fluctuating performance metrics may bolster investor trust, but the lack of broader institutional backing could limit growth opportunities.
Outlook, Risks, and Final Insight
Looking ahead, DE Nora India faces a mixed outlook influenced by its operational performance and market conditions. The company’s strong balance sheet, characterized by no debt and substantial reserves, positions it well for potential growth initiatives. However, the significant fluctuations in profitability and efficiency metrics pose risks, particularly with the cash conversion cycle remaining elevated at 402.82 days. Operational inefficiencies and the volatility in sales could hinder the company’s ability to sustain profitability. Furthermore, external factors such as market demand for graphite electrodes and competition within the industry may impact performance. To navigate these challenges, DE Nora India must focus on improving operational efficiencies and enhancing its product offerings. If successful, the company could capitalize on its strong balance sheet to expand its market presence and improve profitability, ultimately benefiting shareholders and securing a competitive edge in the industry.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HEG Ltd | 10,207 Cr. | 529 | 672/331 | 39.6 | 242 | 0.34 % | 3.96 % | 2.59 % | 2.00 |
| Graphite India Ltd | 11,916 Cr. | 610 | 685/366 | 49.4 | 301 | 1.80 % | 10.1 % | 8.00 % | 2.00 |
| DE Nora India Ltd | 308 Cr. | 580 | 1,073/560 | 116 | 240 | 0.00 % | 0.88 % | 1.84 % | 10.0 |
| Industry Average | 7,477.00 Cr | 573.00 | 68.33 | 261.00 | 0.71% | 4.98% | 4.14% | 4.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.37 | 19.19 | 27.63 | 9.14 | 19.08 | 29.40 | 16.18 | 12.76 | 18.13 | 17.56 | 20.13 | 41.97 | 21.84 |
| Expenses | 12.61 | 13.99 | 12.21 | 9.35 | 11.44 | 21.91 | 9.93 | 9.82 | 14.92 | 28.95 | 16.30 | 39.53 | 17.82 |
| Operating Profit | 1.76 | 5.20 | 15.42 | -0.21 | 7.64 | 7.49 | 6.25 | 2.94 | 3.21 | -11.39 | 3.83 | 2.44 | 4.02 |
| OPM % | 12.25% | 27.10% | 55.81% | -2.30% | 40.04% | 25.48% | 38.63% | 23.04% | 17.71% | -64.86% | 19.03% | 5.81% | 18.41% |
| Other Income | 0.61 | 1.49 | 1.29 | 1.16 | 1.14 | 1.19 | 1.71 | 1.34 | 1.65 | 1.50 | 1.37 | 2.36 | 1.70 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.29 | 0.35 | 0.40 | 0.42 | 0.44 | 0.45 | 0.46 | 0.52 |
| Profit before tax | 2.13 | 6.44 | 16.47 | 0.70 | 8.53 | 8.39 | 7.61 | 3.88 | 4.44 | -10.33 | 4.75 | 4.34 | 5.20 |
| Tax % | 26.29% | 25.31% | 25.14% | 25.71% | 25.56% | 22.77% | 25.76% | 25.77% | 26.35% | -24.30% | 29.68% | 25.12% | 25.58% |
| Net Profit | 1.58 | 4.81 | 12.32 | 0.52 | 6.35 | 6.48 | 5.66 | 2.88 | 3.28 | -7.81 | 3.34 | 3.25 | 3.87 |
| EPS in Rs | 2.98 | 9.06 | 23.21 | 0.98 | 11.96 | 12.21 | 10.66 | 5.43 | 6.18 | -14.71 | 6.29 | 6.12 | 7.29 |
Last Updated: January 1, 2026, 11:32 pm
Below is a detailed analysis of the quarterly data for DE Nora India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 21.84 Cr.. The value appears to be declining and may need further review. It has decreased from 41.97 Cr. (Jun 2025) to 21.84 Cr., marking a decrease of 20.13 Cr..
- For Expenses, as of Sep 2025, the value is 17.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 39.53 Cr. (Jun 2025) to 17.82 Cr., marking a decrease of 21.71 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.02 Cr.. The value appears strong and on an upward trend. It has increased from 2.44 Cr. (Jun 2025) to 4.02 Cr., marking an increase of 1.58 Cr..
- For OPM %, as of Sep 2025, the value is 18.41%. The value appears strong and on an upward trend. It has increased from 5.81% (Jun 2025) to 18.41%, marking an increase of 12.60%.
- For Other Income, as of Sep 2025, the value is 1.70 Cr.. The value appears to be declining and may need further review. It has decreased from 2.36 Cr. (Jun 2025) to 1.70 Cr., marking a decrease of 0.66 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.46 Cr. (Jun 2025) to 0.52 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.20 Cr.. The value appears strong and on an upward trend. It has increased from 4.34 Cr. (Jun 2025) to 5.20 Cr., marking an increase of 0.86 Cr..
- For Tax %, as of Sep 2025, the value is 25.58%. The value appears to be increasing, which may not be favorable. It has increased from 25.12% (Jun 2025) to 25.58%, marking an increase of 0.46%.
- For Net Profit, as of Sep 2025, the value is 3.87 Cr.. The value appears strong and on an upward trend. It has increased from 3.25 Cr. (Jun 2025) to 3.87 Cr., marking an increase of 0.62 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.29. The value appears strong and on an upward trend. It has increased from 6.12 (Jun 2025) to 7.29, marking an increase of 1.17.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:27 am
| Metric | Dec 2013 | Dec 2014 | Mar 2016n n 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 31 | 51 | 27 | 27 | 33 | 48 | 51 | 74 | 74 | 74 | 69 | 102 |
| Expenses | 29 | 25 | 35 | 25 | 25 | 32 | 38 | 42 | 51 | 49 | 52 | 70 | 103 |
| Operating Profit | 7 | 5 | 16 | 2 | 2 | 0 | 11 | 8 | 23 | 25 | 21 | -1 | -1 |
| OPM % | 19% | 17% | 30% | 8% | 8% | 1% | 22% | 17% | 31% | 34% | 29% | -2% | -1% |
| Other Income | 1 | 2 | 4 | 3 | 3 | 4 | 2 | 2 | 1 | 4 | 5 | 6 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 |
| Profit before tax | 7 | 6 | 18 | 4 | 3 | 2 | 10 | 8 | 21 | 27 | 25 | 3 | 4 |
| Tax % | 31% | 29% | 33% | 33% | 45% | 13% | 22% | 25% | 26% | 25% | 25% | 38% | |
| Net Profit | 5 | 4 | 12 | 3 | 2 | 2 | 8 | 6 | 15 | 20 | 19 | 2 | 3 |
| EPS in Rs | 9.00 | 8.01 | 22.57 | 5.61 | 3.18 | 3.00 | 15.31 | 10.64 | 29.10 | 38.20 | 35.81 | 3.18 | 4.99 |
| Dividend Payout % | 44% | 19% | 18% | 36% | 31% | 0% | 0% | 9% | 3% | 5% | 6% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -33.33% | 0.00% | 300.00% | -25.00% | 150.00% | 33.33% | -5.00% | -89.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | 33.33% | 300.00% | -325.00% | 175.00% | -116.67% | -38.33% | -84.47% |
DE Nora India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 7% |
| 3 Years: | -3% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -23% |
| 3 Years: | -48% |
| TTM: | -90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 31% |
| 3 Years: | 5% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 13% |
| 3 Years: | 13% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 2:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:09 am
| Month | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 31 | 34 | 43 | 47 | 47 | 48 | 56 | 62 | 77 | 96 | 114 | 115 | 122 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 12 | 9 | 12 | 12 | 11 | 12 | 13 | 13 | 12 | 14 | 7 | 22 | 48 |
| Total Liabilities | 48 | 49 | 60 | 64 | 63 | 65 | 75 | 80 | 94 | 116 | 127 | 142 | 175 |
| Fixed Assets | 7 | 7 | 7 | 7 | 14 | 12 | 10 | 10 | 7 | 8 | 13 | 15 | 17 |
| CWIP | 1 | 1 | 2 | 7 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 3 | 1 |
| Investments | 8 | 14 | 19 | 20 | 20 | 14 | 5 | 4 | 23 | 42 | 54 | 52 | 74 |
| Other Assets | 33 | 26 | 32 | 29 | 29 | 40 | 60 | 66 | 62 | 64 | 57 | 73 | 84 |
| Total Assets | 48 | 49 | 60 | 64 | 63 | 65 | 75 | 80 | 94 | 116 | 127 | 142 | 175 |
Below is a detailed analysis of the balance sheet data for DE Nora India 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 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 122.00 Cr.. The value appears strong and on an upward trend. It has increased from 115.00 Cr. (Mar 2025) to 122.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 26.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 175.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 142.00 Cr. (Mar 2025) to 175.00 Cr., marking an increase of 33.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 22.00 Cr..
- For Other Assets, as of Sep 2025, the value is 84.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Mar 2025) to 84.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Sep 2025, the value is 175.00 Cr.. The value appears strong and on an upward trend. It has increased from 142.00 Cr. (Mar 2025) to 175.00 Cr., marking an increase of 33.00 Cr..
Notably, the Reserves (122.00 Cr.) exceed the Borrowings (0.00 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 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2013 | Dec 2014 | Mar 2016n n 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.00 | 5.00 | 16.00 | 2.00 | 2.00 | 0.00 | 10.00 | 8.00 | 23.00 | 25.00 | 21.00 | -1.00 |
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 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 131.38 | 139.09 | 74.97 | 81.84 | 64.14 | 61.24 | 97.25 | 78.79 | 57.97 | 84.48 | 50.55 | 71.42 |
| Inventory Days | 298.87 | 229.19 | 130.01 | 197.82 | 398.23 | 516.42 | 471.41 | 272.94 | 288.42 | 397.03 | 401.25 | 412.83 |
| Days Payable | 69.54 | 66.71 | 79.72 | 113.65 | 263.55 | 181.89 | 82.99 | 46.94 | 36.90 | 90.83 | 51.25 | 81.43 |
| Cash Conversion Cycle | 360.72 | 301.58 | 125.26 | 166.01 | 198.83 | 395.77 | 485.67 | 304.79 | 309.49 | 390.68 | 400.55 | 402.82 |
| Working Capital Days | 140.56 | 144.35 | 45.02 | 13.96 | 48.34 | 135.73 | 218.41 | 155.56 | 131.98 | 163.85 | 157.28 | 127.79 |
| ROCE % | 20.94% | 16.46% | 41.15% | 8.95% | 6.10% | 3.67% | 17.97% | 11.92% | 28.43% | 29.67% | 21.96% | 0.88% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.19 | 35.80 | 38.19 | 29.10 | 10.64 |
| Diluted EPS (Rs.) | 3.19 | 35.80 | 38.19 | 29.10 | 10.64 |
| Cash EPS (Rs.) | 6.39 | 37.96 | 40.77 | 34.13 | 15.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 226.33 | 225.46 | 191.53 | 154.24 | 126.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 226.33 | 225.46 | 191.53 | 154.24 | 126.16 |
| Dividend / Share (Rs.) | 0.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 129.19 | 139.01 | 138.60 | 139.71 | 95.20 |
| PBDIT / Share (Rs.) | 8.39 | 49.67 | 53.75 | 44.79 | 19.17 |
| PBIT / Share (Rs.) | 5.19 | 47.52 | 51.17 | 39.76 | 14.27 |
| PBT / Share (Rs.) | 5.19 | 47.52 | 51.15 | 39.48 | 14.27 |
| Net Profit / Share (Rs.) | 3.19 | 35.80 | 38.19 | 29.10 | 10.63 |
| PBDIT Margin (%) | 6.49 | 35.73 | 38.78 | 32.05 | 20.13 |
| PBIT Margin (%) | 4.01 | 34.18 | 36.92 | 28.45 | 14.98 |
| PBT Margin (%) | 4.01 | 34.18 | 36.90 | 28.25 | 14.98 |
| Net Profit Margin (%) | 2.46 | 25.75 | 27.55 | 20.83 | 11.17 |
| Return on Networth / Equity (%) | 1.40 | 15.88 | 19.94 | 18.86 | 8.42 |
| Return on Capital Employeed (%) | 2.28 | 21.07 | 26.61 | 25.77 | 11.30 |
| Return On Assets (%) | 1.18 | 15.00 | 17.53 | 16.49 | 7.09 |
| Asset Turnover Ratio (%) | 0.50 | 0.60 | 0.70 | 0.85 | 0.65 |
| Current Ratio (X) | 4.97 | 14.48 | 7.61 | 7.06 | 5.38 |
| Quick Ratio (X) | 3.54 | 10.52 | 5.50 | 5.03 | 3.84 |
| Inventory Turnover Ratio (X) | 2.33 | 0.72 | 1.02 | 1.27 | 1.15 |
| Dividend Payout Ratio (NP) (%) | 62.71 | 5.58 | 2.61 | 3.43 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 31.28 | 5.26 | 2.45 | 2.92 | 0.00 |
| Earning Retention Ratio (%) | 37.29 | 94.42 | 97.39 | 96.57 | 0.00 |
| Cash Earning Retention Ratio (%) | 68.72 | 94.74 | 97.55 | 97.08 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 2194.98 | 159.15 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 1560.69 | 104.42 | 0.00 |
| Enterprise Value (Cr.) | 350.13 | 858.53 | 434.79 | 190.91 | 103.33 |
| EV / Net Operating Revenue (X) | 5.11 | 11.63 | 5.91 | 2.57 | 2.04 |
| EV / EBITDA (X) | 78.56 | 32.56 | 15.24 | 8.03 | 10.15 |
| MarketCap / Net Operating Revenue (X) | 5.27 | 11.74 | 6.12 | 2.86 | 2.64 |
| Retention Ratios (%) | 37.28 | 94.41 | 97.38 | 96.56 | 0.00 |
| Price / BV (X) | 3.01 | 7.24 | 4.43 | 2.59 | 1.99 |
| Price / Net Operating Revenue (X) | 5.27 | 11.74 | 6.12 | 2.86 | 2.64 |
| EarningsYield | 0.00 | 0.02 | 0.04 | 0.07 | 0.04 |
After reviewing the key financial ratios for DE Nora India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 5. It has decreased from 35.80 (Mar 24) to 3.19, marking a decrease of 32.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 5. It has decreased from 35.80 (Mar 24) to 3.19, marking a decrease of 32.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.39. This value is within the healthy range. It has decreased from 37.96 (Mar 24) to 6.39, marking a decrease of 31.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 226.33. It has increased from 225.46 (Mar 24) to 226.33, marking an increase of 0.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 226.33. It has increased from 225.46 (Mar 24) to 226.33, marking an increase of 0.87.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 2.00 (Mar 24) to 0.00, marking a decrease of 2.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 129.19. It has decreased from 139.01 (Mar 24) to 129.19, marking a decrease of 9.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.39. This value is within the healthy range. It has decreased from 49.67 (Mar 24) to 8.39, marking a decrease of 41.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.19. This value is within the healthy range. It has decreased from 47.52 (Mar 24) to 5.19, marking a decrease of 42.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.19. This value is within the healthy range. It has decreased from 47.52 (Mar 24) to 5.19, marking a decrease of 42.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.19. This value is within the healthy range. It has decreased from 35.80 (Mar 24) to 3.19, marking a decrease of 32.61.
- For PBDIT Margin (%), as of Mar 25, the value is 6.49. This value is below the healthy minimum of 10. It has decreased from 35.73 (Mar 24) to 6.49, marking a decrease of 29.24.
- For PBIT Margin (%), as of Mar 25, the value is 4.01. This value is below the healthy minimum of 10. It has decreased from 34.18 (Mar 24) to 4.01, marking a decrease of 30.17.
- For PBT Margin (%), as of Mar 25, the value is 4.01. This value is below the healthy minimum of 10. It has decreased from 34.18 (Mar 24) to 4.01, marking a decrease of 30.17.
- For Net Profit Margin (%), as of Mar 25, the value is 2.46. This value is below the healthy minimum of 5. It has decreased from 25.75 (Mar 24) to 2.46, marking a decrease of 23.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 15. It has decreased from 15.88 (Mar 24) to 1.40, marking a decrease of 14.48.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.28. This value is below the healthy minimum of 10. It has decreased from 21.07 (Mar 24) to 2.28, marking a decrease of 18.79.
- For Return On Assets (%), as of Mar 25, the value is 1.18. This value is below the healthy minimum of 5. It has decreased from 15.00 (Mar 24) to 1.18, marking a decrease of 13.82.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.50. It has decreased from 0.60 (Mar 24) to 0.50, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 4.97. This value exceeds the healthy maximum of 3. It has decreased from 14.48 (Mar 24) to 4.97, marking a decrease of 9.51.
- For Quick Ratio (X), as of Mar 25, the value is 3.54. This value exceeds the healthy maximum of 2. It has decreased from 10.52 (Mar 24) to 3.54, marking a decrease of 6.98.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.33. This value is below the healthy minimum of 4. It has increased from 0.72 (Mar 24) to 2.33, marking an increase of 1.61.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 62.71. This value exceeds the healthy maximum of 50. It has increased from 5.58 (Mar 24) to 62.71, marking an increase of 57.13.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 31.28. This value is within the healthy range. It has increased from 5.26 (Mar 24) to 31.28, marking an increase of 26.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 37.29. This value is below the healthy minimum of 40. It has decreased from 94.42 (Mar 24) to 37.29, marking a decrease of 57.13.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 68.72. This value is within the healthy range. It has decreased from 94.74 (Mar 24) to 68.72, marking a decrease of 26.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 350.13. It has decreased from 858.53 (Mar 24) to 350.13, marking a decrease of 508.40.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.11. This value exceeds the healthy maximum of 3. It has decreased from 11.63 (Mar 24) to 5.11, marking a decrease of 6.52.
- For EV / EBITDA (X), as of Mar 25, the value is 78.56. This value exceeds the healthy maximum of 15. It has increased from 32.56 (Mar 24) to 78.56, marking an increase of 46.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.27. This value exceeds the healthy maximum of 3. It has decreased from 11.74 (Mar 24) to 5.27, marking a decrease of 6.47.
- For Retention Ratios (%), as of Mar 25, the value is 37.28. This value is within the healthy range. It has decreased from 94.41 (Mar 24) to 37.28, marking a decrease of 57.13.
- For Price / BV (X), as of Mar 25, the value is 3.01. This value exceeds the healthy maximum of 3. It has decreased from 7.24 (Mar 24) to 3.01, marking a decrease of 4.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.27. This value exceeds the healthy maximum of 3. It has decreased from 11.74 (Mar 24) to 5.27, marking a decrease of 6.47.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 DE Nora India Ltd:
- Net Profit Margin: 2.46%
- 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: 2.28% (Industry Average ROCE: 4.98%)
- 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%: 1.4% (Industry Average ROE: 4.14%)
- 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): 0
- 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: 3.54
- 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: 116 (Industry average Stock P/E: 68.33)
- 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
- 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: 2.46%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electrodes - Graphite | Plot Nos 184,185 & 189, Kundaim Goa 403115 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Supriya Banerji | Chairperson & Independent Director |
| Mr. Vinay Chopra | Managing Director |
| Mr. Francesco L�Abbate | Non Executive Director |
| Mr. Robert Scannell | Non Executive Director |
| Mr. Purushottam Mantri | Independent Director |
| Ms. Lalita Correia Afonso | Independent Director |
FAQ
What is the intrinsic value of DE Nora India Ltd?
DE Nora India Ltd's intrinsic value (as of 26 January 2026) is ₹293.78 which is 49.35% lower the current market price of ₹580.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹308 Cr. market cap, FY2025-2026 high/low of ₹1,073/560, reserves of ₹122 Cr, and liabilities of ₹175 Cr.
What is the Market Cap of DE Nora India Ltd?
The Market Cap of DE Nora India Ltd is 308 Cr..
What is the current Stock Price of DE Nora India Ltd as on 26 January 2026?
The current stock price of DE Nora India Ltd as on 26 January 2026 is ₹580.
What is the High / Low of DE Nora India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DE Nora India Ltd stocks is ₹1,073/560.
What is the Stock P/E of DE Nora India Ltd?
The Stock P/E of DE Nora India Ltd is 116.
What is the Book Value of DE Nora India Ltd?
The Book Value of DE Nora India Ltd is 240.
What is the Dividend Yield of DE Nora India Ltd?
The Dividend Yield of DE Nora India Ltd is 0.00 %.
What is the ROCE of DE Nora India Ltd?
The ROCE of DE Nora India Ltd is 0.88 %.
What is the ROE of DE Nora India Ltd?
The ROE of DE Nora India Ltd is 1.84 %.
What is the Face Value of DE Nora India Ltd?
The Face Value of DE Nora India Ltd is 10.0.