Danube Industries Limited (DANUBE.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-200.1%

-₹4.40

vs ₹4.40 price

Levered DCF

-₹47.04

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	24.6×	5.26×	30.25×	47.62×	113.53×	21.76×	270.77×	12.67×
P/B	0.94×	0.19×	1.8×	2.4×	7.89×	1.91×	0.98×	0.66×
P/S	0.29×	0.06×	0.34×	0.54×	2.99×	0.22×	0.29×	0×
EV / EBITDA	24.7×	6.4×	13.37×	35.74×	86.16×	16.01×	149.99×	11.09×
Gross margin	5.3%	5.1%	5.9%	3.7%	4.1%	2.6%	1.3%	0.0%
Operating margin	2.2%	4.3%	3.1%	2.0%	0.9%	1.2%	-0.4%	0.0%
Net margin	1.2%	1.1%	1.1%	1.1%	2.6%	1.0%	0.1%	0.0%
Current ratio	1.41×	2.05×	1.8×	1.24×	1.99×	1.02×	1.06×	15.59×
Debt / equity	0.92×	0.39×	0.6×	1.25×	0.1×	0.05×	0.03×	0.05×
Interest coverage	1.04×	3.5×	1.96×	3.67×	64.65×	254.96×	-130.62×	-176.19×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	3.8%	3.6%	5.9%	4.9%	6.7%	8.8%	0.4%	5.2%
Return on invested capital	2.8%	7.2%	7.4%	2.8%	1.7%	7.4%	-0.8%	-0.2%
Return on assets	1.2%	1.9%	2.8%	1.5%	3.4%	1.0%	0.1%	4.8%
Free cash flow yield	-57.5%	-287.9%	-19.3%	-24.2%	-3.6%	-3.1%	52.8%	-6.9%
Earnings yield	4.1%	19.0%	3.3%	2.0%	0.9%	4.6%	0.4%	7.9%
Enterprise value	₹660.1M	₹196.9M	₹375.2M	₹533.6M	₹1.1B	₹74.5M	₹29.2M	₹24.7M
Net debt / EBITDA	12.17×	4.32×	2.88×	10.86×	-5.28×	-0.21×	-30.78×	0.43×
Cash conversion cycle (days)	201	141	18	77	-75	-3	-4	-155,861