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DE Nora India Ltd

NSE: DENORA BSE: 590031

DE Nora India Ltd (DENORA) is a Diversified company listed on NSE: DENORA | BSE: 590031. With a market cap of ₹378 Cr and ROCE of 9.62%, ROE of 7.26%, it operates in the Indian Diversified sector.

712
52W: ₹559 — ₹995
PE 41.8 · Book ₹244 · +192% vs book
Market Cap₹378 Cr
Stock P/E41.8Price to Earnings
ROCE9.62%Return on Capital
ROE7.26%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Company is expected to give good quarter
  • +Debtor days have improved from 52.4 to 35.3 days.

Weaknesses

  • Stock is trading at 2.87 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.29% over last 3 years.
  • Earnings include an other income of Rs.7.35 Cr.
  • Dividend payout has been low at 1.86% of profits over last 3 years

Shareholding Pattern

Promoters53.68%
FIIs0.72%
DIIs0.22%
Public45.38%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters53.68%53.68%53.68%53.68%53.68%53.68%53.68%53.68%
FIIs0.09%0.09%0.1%0.00.14%0.00.03%0.10.01%0.00.02%0.00.72%0.7
DIIs0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%
Public45.99%46.01%0.046%0.045.96%0.046.06%0.146.1%0.046.1%45.38%0.7

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales29.416.1812.7618.1317.5620.1341.9721.8435.8421.97
Expenses21.919.939.8214.9228.9516.339.5317.8233.3624.24
Operating Profit7.496.252.943.21-11.393.832.444.022.48-2.27
OPM %25.48%38.63%23.04%17.71%-64.86%19.03%5.81%18.41%6.92%-10.33%
Net Profit6.485.662.883.28-7.813.343.253.872.57-0.64
EPS ₹12.2110.665.436.18-14.716.296.127.294.84-1.21

AI Insights

Revenue Trend

Mar 2026 revenue at ₹122Cr, up 76.8% YoY. OPM at 6%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0.22% (+0.22pp change). FIIs: 0.72% (+0.16pp change). Promoters hold 53.68%.

Margin & Efficiency

ROCE declining from 16% (Dec 2014) to 10% (Mar 2026). Working capital days: 212.

Valuation

PE 41.8x with 9.62% ROCE. Price is 192% above book value of ₹244. Dividend yield: 0%.

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