De Nora India Ltd

590031 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (23% Discount)
Fair ValueQ1,165.32UncertaintyHigh
Close Price891.80Jun 13, 2025
Market Closed
891.80
Price Down by 14.15 | 1.56 %
Previous Close
891.80
Day Range
884.95 – 911.30
Year Range
675.00 – 2,022.25
Bid / Ask
Market Cap
4.7 Bil
Volume / Average
214.0 / 1.3 k
Beta (5-Year)
Shares Outstanding
5.31 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
De Nora India Ltd manufactures and sells electrolytic products in India. It is recognized as a supplier of technologies for the production of chlorine, caustic soda, and derivatives for the chlor-alkali industry as well as the international manufacturer and recoater of noble metal-coated electrodes, electrolyzers, coating solutions for the electrochemical industry in general. The company's operating segment includes Electrode Technologies, which generates the majority of revenue, and Water Technologies. Geographically, it derives a majority of its revenue from India. The company serves various markets, such as agriculture and livestock, chlorine and caustic industry, bleaching chemicals, corrosion prevention, electronics, energy, food industry, marine, and others.
Contact
Kumdaim Industrial Estate Plot Nos. 184, 185 & 189, Kundiam, GA 403115
T +91 8323981100
india.denora.com opens in a new tab
Sector
Industrials
Industry
Electrical Equipment & Parts
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
48

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
685.82 685.82 737.27 725.66 735.72 502.60
Revenue Growth %
-7.07% -7.07% 1.60% -1.37% 46.38% 4.21%
Gross Profit
408.82 408.82 439.84 422.12 403.05 222.35
Gross Profit Margin %
59.61% 59.61% 59.66% 58.17% 54.78% 44.24%
Operating Income
-31.09 -31.09 209.48 247.51 202.83 62.66
Operating Margin %
-4.53% -4.53% 28.41% 34.11% 27.57% 12.47%
EBIT
27.56 27.56 246.26 267.60 207.70 67.93
EBIT Margin %
4.02% 4.02% 33.40% 36.88% 28.23% 13.52%
EBITDA
44.57 44.57 257.72 281.29 234.40 93.96
EBITDA Margin %
6.50% 6.50% 34.96% 38.76% 31.86% 18.69%
Net Income
16.93 16.93 190.07 202.76 154.50 56.46
Net Profit Margin %
2.47% 2.47% 25.78% 27.94% 21.00% 11.23%
Basic EPS
3.19 3.19 35.80 38.19 29.10 10.64
Diluted EPS
3.19 3.19 35.80 38.19 29.10 10.64
Normalized EPS
Total Dividends per Share
2.00 2.00 2.00 1.00 1.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,423.12 1,423.12 1,266.73 1,156.60 936.40 796.09
Total Liabilities
221.62 221.62 69.84 139.84 117.59 126.33
Total Debt
Total Equity
1,201.50 1,201.50 1,196.89 1,016.76 818.81 669.76
Cash And Cash Equivalents
80.47 80.47 52.39 38.47 138.98 188.91
Working Capital
868.07 868.07 939.80 897.73 712.40 553.53
Shares Outstanding (Mil)
5.31 5.31
Book Value Per Share
226.33 226.33 225.46 191.53 154.24 126.16
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
31.17 160.61 142.75 116.61 161.54 -72.35
Cash From Investing Activities
7.38 -136.07 -237.95 -161.23 10.93 73.52
Cash From Financing Activities
-10.62 -10.62 -5.31 -5.31 -7.67 7.67
Capital Expenditures
32.32 69.32 36.61 10.76 15.66 30.70
Free Cash Flow
31.58 99.53 149.57 179.49 65.00 76.95
Change in Cash
27.93 13.92 -100.51 -49.93 164.80 8.83

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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