DANGEE DUMS LIMITED

DANGEE · General/Diversified · NSE

₹4

Current Market Price

Fairly valued

Fair Value (DCF)

₹4

Margin of Safety

+0.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

41/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

62%

ROE

Debt/Equity

1.22

WACC

11.1%

Market Cap

₹58 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

300.0%

Return on capital employed

EV / EBITDA

33.1×

Enterprise multiple

Debt / EBITDA

9.3×

Leverage vs earnings

Interest Coverage

0.5×

EBIT covers interest

Current Ratio

0.43×

Short-term liquidity

Asset Turnover

0.73×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹3.75

Bear case

₹2.33

MoS -60.9%

Base case

₹3.77

MoS +0.5%

Bull case

₹5.65

MoS +33.6%

Ratio Trends

DANGEE · last 4 annual periods

ROE

-3.3%

min -6.8%max -3.3%

ROCE

16.0%

min 14.7%max 16.9%

Operating Margin

min max

Debt / Equity

1.16×

min 1.16×max 1.58×

PE

min max

EV / EBITDA

33.9×

min 33.9×max 33.9×

Historical Financials

DANGEE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹20.6 Cr₹25.5 Cr₹24.9 Cr₹26.8 Cr+9.3%
EBITDA₹6.7 Cr₹7.3 Cr₹6.1 Cr₹5.5 Cr-6.8%
EBIT
PAT₹-1.2 Cr₹-0.6 Cr₹-0.9 Cr₹-0.5 Cr
EPS (diluted)
CFO₹7.3 Cr₹5.8 Cr₹5.7 Cr₹4.8 Cr-13.2%
CapEx₹-0.3 Cr₹-0.4 Cr₹-0.3 Cr₹-0.9 Cr
FCF₹7.0 Cr₹5.4 Cr₹5.4 Cr₹3.9 Cr-17.7%
Total Assets₹47.9 Cr₹45.4 Cr₹39.7 Cr₹36.8 Cr-8.4%
Total Debt₹28.0 Cr₹25.9 Cr₹20.7 Cr₹18.4 Cr-13.1%
Shareholders' Equity₹17.7 Cr₹17.1 Cr₹16.3 Cr₹15.8 Cr-3.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DANGEE vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SPECIALITY

SPECIALITY

Pending6.5%
COFFEEDAY

COFFEEDAY

Pending-2.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for DANGEE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. DANGEE DUMS LIMITED (DANGEE.NS) trades at 3.75 vs a model fair value of 3.77, a gap of 0.4%. Piotroski F-score: 7/9. Moat label: None. Re...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.