ScoreWhy is Danube Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.61%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.12 times
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 86.30 cr has Grown at 24.89%
- PAT(9M) Higher at Rs 1.23 Cr
- OPERATING PROFIT TO NET SALES(Q) Highest at 3.83%
3
With ROCE of 7.2, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 49.48%, its profits have risen by 102% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 49.48% in the last 1 year, much higher than market (BSE500) returns of 1.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Danube Industrie should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Danube Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Danube Industrie
49.48%
0.77
64.34%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.42%
EBIT Growth (5y)
35.39%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
5.90
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
3.54
Tax Ratio
26.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.96%
ROE (avg)
5.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
19
Price to Book Value
1.84
EV to EBIT
21.82
EV to EBITDA
21.35
EV to Capital Employed
1.58
EV to Sales
0.66
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
7.24%
ROE (Latest)
4.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At Rs 86.30 cr has Grown at 24.89%
PAT(9M)
Higher at Rs 1.23 Cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.83%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Danube Industrie
Net Sales - Quarterly
At Rs 23.51 cr has Grown at 30.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.83%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.23 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.27 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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