DE NORA INDIA LIMITED

DENORA · General/Diversified · NSE

₹806

Current Market Price

High Risk

Fair Value (DCF)

₹172

Margin of Safety

-78.7%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

15/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

52%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹428 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

26.3×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

4.97×

Short-term liquidity

Asset Turnover

0.48×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-2.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹805.7

Bear case

₹30.47

MoS -2544.2%

Base case

₹171.75

MoS -369.1%

Bull case

₹184.63

MoS -336.4%

Ratio Trends

DENORA · last 9 annual periods

ROE

1.4%

min 1.4%max 19.9%

ROCE

-0.7%

min -0.7%max 26.7%

Operating Margin

min max

Debt / Equity

min max

PE

22.3×

min 13.8×max 22.3×

EV / EBITDA

15.7×

min 15.7×max 15.7×

Historical Financials

DENORA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹50.5 Cr₹73.6 Cr₹72.6 Cr₹73.7 Cr₹68.5 Cr+7.9%
EBITDA₹23.8 Cr₹28.5 Cr₹22.1 Cr₹-0.9 Cr
EBIT₹7.6 Cr₹21.1 Cr₹27.2 Cr₹25.2 Cr+35.1%
PAT₹5.6 Cr₹15.5 Cr₹20.3 Cr₹19.0 Cr₹1.7 Cr-26.0%
EPS (diluted)₹10.64₹29.10₹38.19₹35.80+35.4%
CFO₹16.2 Cr₹11.7 Cr₹14.3 Cr₹16.1 Cr₹3.1 Cr-33.6%
CapEx₹-1.1 Cr₹-3.7 Cr₹-6.9 Cr₹-3.2 Cr
FCF₹10.6 Cr₹10.6 Cr₹9.1 Cr₹-0.1 Cr
Total Assets₹93.6 Cr₹116 Cr₹127 Cr₹142 Cr+11.0%
Total Debt₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹81.9 Cr₹102 Cr₹120 Cr₹120 Cr+10.1%

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

Peer Comparison

DENORA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
S&SPOWER

S&SPOWER

Pending-5.5%
RMC

RMC SWITCHGEARS LIMITED

+15.3%67Below Fair Value41.3%
MODISONLTD

MODISON LIMITED

+81.5%70Below Fair Value11.4%
AEPL

ARTEMIS ELECTRICALS & P L

-48.7%61Above Fair Value8.8%
ELIN

ELIN ELECTRONICS LIMITED

-17.3%30Above Fair Value5.5%

Click a ticker to view its fair-value analysis.

Dividend History

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

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.