Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.40 | 6.90 | 6.00 | 5.89 | 6.86 | 7.59 | 6.51 | 6.14 | 7.00 | 8.75 | 7.05 | 6.89 |
| Expenses | 4.90 | 5.49 | 5.64 | 4.88 | 5.62 | 6.02 | 5.43 | 5.14 | 5.57 | 6.91 | 6.41 | 5.91 |
| Operating Profit | 1.50 | 1.41 | 0.36 | 1.01 | 1.24 | 1.57 | 1.08 | 1.00 | 1.43 | 1.84 | 0.64 | 0.98 |
| OPM % | 23.44% | 20.43% | 6.00% | 17.15% | 18.08% | 20.69% | 16.59% | 16.29% | 20.43% | 21.03% | 9.08% | 14.22% |
| Other Income | 0.38 | 0.38 | 0.20 | 0.24 | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.14 | 0.12 | 0.29 |
| Interest | 0.64 | 0.62 | 0.61 | 0.46 | 0.40 | 0.39 | 0.53 | 0.47 | 0.46 | 0.52 | 0.54 | 0.54 |
| Depreciation | 1.20 | 1.20 | 1.24 | 1.08 | 1.11 | 1.10 | 1.27 | 1.10 | 1.19 | 1.19 | 1.23 | 1.15 |
| Profit before tax | 0.04 | -0.03 | -1.29 | -0.29 | -0.16 | 0.20 | -0.59 | -0.44 | -0.07 | 0.27 | -1.01 | -0.42 |
| Tax % | 150.00% | -66.67% | -31.01% | -10.34% | 56.25% | 25.00% | -72.88% | 9.09% | -0.00% | 14.81% | 5.94% | 19.05% |
| Net Profit | -0.02 | -0.00 | -0.89 | -0.26 | -0.25 | 0.15 | -0.17 | -0.49 | -0.08 | 0.23 | -1.06 | -0.50 |
| EPS in Rs | -0.00 | -0.00 | -0.06 | -0.02 | -0.02 | 0.01 | -0.01 | -0.03 | -0.01 | 0.01 | -0.07 | -0.03 |
| Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.97 | 2.00 | 36.29 | 38.32 | 35.35 | 13.44 | 20.56 | 25.53 | 24.93 | 26.84 | 28.94 | 29.69 |
| Expenses | 1.62 | 2.52 | 26.03 | 29.69 | 25.82 | 14.29 | 16.16 | 19.19 | 20.16 | 21.94 | 23.95 | 24.80 |
| Operating Profit | -0.65 | -0.52 | 10.26 | 8.63 | 9.53 | -0.85 | 4.40 | 6.34 | 4.77 | 4.90 | 4.99 | 4.89 |
| OPM % | -67.01% | -26.00% | 28.27% | 22.52% | 26.96% | -6.32% | 21.40% | 24.83% | 19.13% | 18.26% | 17.24% | 16.47% |
| Other Income | -0.00 | -0.00 | 0.29 | 0.53 | 1.38 | 0.10 | 2.49 | 1.01 | 1.37 | 0.60 | 0.46 | 0.70 |
| Interest | -0.00 | 0.07 | 3.93 | 2.42 | 4.59 | 3.66 | 3.03 | 2.74 | 2.56 | 1.78 | 1.99 | 2.06 |
| Depreciation | -0.00 | 0.24 | 5.82 | 5.25 | 8.85 | 7.54 | 5.99 | 5.24 | 4.83 | 4.56 | 4.72 | 4.76 |
| Profit before tax | -0.65 | -0.83 | 0.80 | 1.49 | -2.53 | -11.95 | -2.13 | -0.63 | -1.25 | -0.84 | -1.26 | -1.23 |
| Tax % | -1.54% | -0.00% | -70.00% | -43.62% | -18.97% | -15.98% | -43.66% | 1.59% | -29.60% | -38.10% | 11.11% | |
| Net Profit | -0.64 | -0.84 | 1.36 | 2.15 | -2.05 | -10.04 | -1.20 | -0.63 | -0.88 | -0.52 | -1.39 | -1.41 |
| EPS in Rs | 0.12 | 0.14 | -0.13 | -0.65 | -0.08 | -0.04 | -0.06 | -0.03 | -0.09 | -0.10 | ||
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 17% | 4% | 10% | ||
| Compounded Profit Growth | % | 13% | % | -86% | ||
| Stock Price CAGR | % | -25% | -33% | -30% | ||
| Return on Equity | % | -5% | -6% | -9% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 7.55 | 10.27 | 10.27 | 10.27 | 10.27 | 15.40 | 15.40 | 15.40 | 15.40 |
| Reserves | -0.15 | -0.80 | -1.64 | 5.20 | 24.26 | 18.60 | 8.67 | 7.47 | 1.75 | 0.90 | 0.41 | -0.97 |
| Borrowings | 1.22 | 2.15 | 3.86 | 28.81 | 16.88 | 15.22 | 35.09 | 28.02 | 25.94 | 20.65 | 18.36 | 22.76 |
| Other Liabilities | 0.31 | 0.14 | 0.24 | 3.29 | 2.78 | 33.93 | 1.89 | 2.12 | 2.36 | 2.76 | 2.65 | 3.18 |
| Total Liabilities | 1.39 | 1.50 | 2.47 | 44.85 | 54.19 | 78.02 | 55.92 | 47.88 | 45.45 | 39.71 | 36.82 | 40.37 |
| Fixed Assets | 0.81 | 0.99 | 1.80 | 21.58 | 22.11 | 49.82 | 31.19 | 24.51 | 21.60 | 19.00 | 22.06 | 23.89 |
| CWIP | -0.00 | -0.00 | -0.00 | 0.28 | 0.74 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Investments | -0.00 | -0.00 | -0.00 | 0.02 | 5.40 | 2.21 | 0.37 | 0.24 | 0.14 | 0.02 | 0.02 | 0.02 |
| Other Assets | 0.58 | 0.51 | 0.67 | 22.97 | 25.94 | 25.99 | 24.36 | 23.13 | 23.71 | 20.69 | 14.74 | 16.45 |
| Total Assets | 1.39 | 1.50 | 2.47 | 44.85 | 54.19 | 78.02 | 55.92 | 47.88 | 45.45 | 39.71 | 36.82 | 40.37 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.00 | -0.00 | -0.00 | -2.11 | 6.58 | 7.96 | 2.19 | 7.34 | 5.79 | 5.67 | 4.80 | 4.03 |
| Cash from Investing Activity | -0.00 | -0.00 | -0.00 | -8.53 | -11.22 | -0.71 | 0.84 | 0.16 | 0.88 | 4.03 | 5.74 | -3.27 |
| Cash from Financing Activity | -0.00 | -0.00 | -0.00 | 12.26 | 5.22 | -9.11 | -2.92 | -8.14 | -6.79 | -9.62 | -10.74 | -0.77 |
| Net Cash Flow | -0.00 | -0.00 | -0.00 | 1.62 | 0.58 | -1.85 | 0.12 | -0.65 | -0.12 | 0.08 | -0.20 | -0.02 |
| Free Cash Flow | -0.00 | -0.00 | -0.00 | -10.68 | -0.24 | 3.37 | 1.55 | 7.06 | 5.48 | 6.91 | 3.95 | 0.84 |
| CFO/OP | -0% | -0% | -0% | -20% | 77% | 84% | -254% | 169% | 93% | 113% | 97% | 80% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | 3.76 | 10.95 | 41.74 | 19.81 | 16.93 | 45.08 | 3.73 | 2.29 | 2.64 | 2.45 | 1.64 |
| Inventory Days | 96.05 | 85.00 | 105.44 | 163.80 | 82.35 | 57.69 | 78.34 | 76.50 | 78.02 | 81.11 | ||
| Days Payable | 42.26 | 33.93 | 22.46 | 31.28 | 21.35 | 28.59 | 33.87 | 44.45 | 35.43 | 44.82 | ||
| Cash Conversion Cycle | -0.00 | 3.76 | 64.74 | 92.81 | 102.80 | 149.46 | 106.08 | 32.83 | 46.75 | 34.69 | 45.04 | 37.93 |
| Working Capital Days | -365.00 | 41.39 | 47.45 | -34.80 | -28.38 | -55.65 | -194.45 | -157.82 | -139.39 | -136.31 | -58.07 | -70.38 |
| ROCE % | -53.28% | -42.34% | 9.06% | 4.77% | -11.54% | 1.82% | 5.00% | 3.12% | 2.64% | 2.27% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.45% | 64.45% | 64.45% | 64.45% | 64.45% | 55.68% | 55.68% | 55.68% | 55.68% | 55.68% | 55.68% | 55.68% |
| Public | 35.55% | 35.55% | 35.55% | 35.55% | 35.55% | 44.32% | 44.32% | 44.32% | 44.32% | 44.32% | 44.32% | 44.32% |
| No. of Shareholders | 11,970 | 17,586 | 18,768 | 20,557 | 25,811 | 29,374 | 28,971 | 28,648 | 29,020 | 28,417 | 27,860 | 27,661 |
Fundamentals
Market Cap₹ 43.1 Cr.
Current Price₹ 2.80
Book Value₹ 0.94
ROCE2.27 %
ROE-8.73 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)-86%
Standalone figures.
Valuation
Market capRs 45 Cr
Enterprise valueRs 67 Cr
Price to book3.09x
Price to sales1.50x
EV / EBITDA12.03x
EV / EBIT81.02x
EV / sales2.26x
Price to cash flow11.08x
Earnings yield-3.16%
P/B, 3-year average5.14x
P/B, 5-year average5.91x
Profitability
Operating margin (excl. other income)17.24%
Operating margin (incl. other income)18.83%
EBITDA margin18.83%
Pre-tax margin-4.14%
Net profit margin-4.75%
Net margin, latest quarter-7.26%
ROE-9.19%
ROCE2.05%
ROA-3.60%
ROE, 3-year average-5.90%
ROCE, 3-year average2.65%
ROA, 3-year average-2.34%
ROE, 5-year average-5.57%
ROCE, 5-year average2.90%
ROA, 5-year average-2.14%
ROIC (approx.)2.49%
Tax rate-11.11%
Other income / net worth3.19%
Growth
Sales growth (latest year)7.82%
Sales CAGR, 3 years4.27%
Sales CAGR, 5 years16.58%
Sales growth QoQ-2.27%
Sales growth YoY (latest quarter)12.21%
Per share
EPS (TTM)Rs -0.09
EPS (latest year)Rs -0.09
EPS (latest quarter)Rs -0.03
EPS, 3-year averageRs -0.06
EPS, 5-year averageRs -0.28
Book value per shareRs 0.94
Sales per shareRs 1.93
Cash flow per shareRs 0.26
Free cash flow per shareRs 0.05
Efficiency
Asset turnover0.72x
Fixed asset turnover1.21x
Inventory turnover5.78x
Inventory days63 days
Debtor days2 days
Debtors turnover222.62x
Creditor days45 days
Cash conversion cycle38 days
Working capital days-70 days
Leverage
Total debtRs 23 Cr
Cash and bankRs 0 Cr
Net debtRs 23 Cr
Debt to equity1.58x
Net debt / EBITDA4.04x
Interest coverage0.40x
Owners' fund to total sources35.74%
Debt to assets56.38%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Sales to cash flow7.18x
Statement figures
Net sales (TTM)Rs 30 Cr
Net sales (latest year)Rs 29 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 13 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 29 Cr
Share capitalRs 15 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 40 Cr
Net blockRs 24 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 2 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)15.40
Ownership
Promoter holding55.68% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 3.09 is at the 7th percentile (median 6.95).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | DANGEE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.4% | -2.8% | +0.4 pts |
| 1 month | +7.0% | -6.8% | +13.8 pts |
| 3 months | -11.9% | -7.6% | -4.2 pts |
| 6 months | +5.8% | +0.4% | +5.4 pts |
| 1 year | -31.4% | -9.9% | -21.5 pts |
| 2 years | -66.4% | -13.6% | -52.9 pts |
| 3 years | -70.3% | +14.2% | -84.4 pts |
| 5 years | -77.2% | +27.9% | -105.1 pts |
Red flags
F-score 3 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹7 Cr +12.2% vs Jun 2025.
Net loss ₹0 Cr.
Against our estimate for Jun 2026: sales +0.4%, profit -59.7% in line. Our estimate for Sep 2026: sales Rs 8 Cr, profit Rs 0 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
| Britannia Industries Ltd | 116,460 | 44.7 | 56.0 % |
| Zydus Wellness Ltd | 16,102 | 72.7 | 4.91 % |
| Bikaji Foods International Ltd | 13,318 | 48.0 | 22.0 % |
| The Bombay Burmah Trading Corporation Ltd | 9,454 | 7.63 | 33.0 % |
| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-19 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2022-09-06 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 0.1000 |
| 2022-09-06 | Bonus 1:2 | 0.6667 |
| 2021-09-21 | Annual General Meeting |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Voting results of Annual General Meeting held on September 26, 2025 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)
Quick answers
What is the market cap of Dangee Dums Ltd?
Dangee Dums Ltd (DANGEE) has a market capitalisation of Rs 43.1 Cr. at the 2026-10-01 close.
What were Dangee Dums Ltd's latest quarterly results?
In the Jun 2026 quarter, Dangee Dums Ltd sales was Rs 7 Cr (+12.2% vs Jun 2025) with a net loss of Rs 0 Cr.
What is the 52-week high and low of Dangee Dums Ltd?
The 52-week high is Rs 5.08 and the 52-week low is Rs 2.53.