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De Nora India Limited DENORA NSEINFRA

Industrials · Electrical Equipment & Parts · India
https://india.denora.com

De Nora India Limited manufactures, sells, and services electrolytic products in India and internationally. The company offers anodes for chlorine and oxygen evolution; cathodes for hydrogen evolution; disinfection systems; electrodes for metal winning; electrodes and accessories for cathodic protection; membrane technologies; and water technology products. It is also involved in the manufacturing and recoating of anodes and cathodes for electrolytic processes in the chlor-alkali industry. In addition, it provides chlorate cells; Sanilec and Seaclor for seawater systems; Seaclor Mac, a brine-based system; LIDA MMO coated titanium anodes for ICCP; platinized anodes for surface finishing; and Solar Mac, a system that produces clean water from clean energy. It serves the energy transition; non-ferrous metal recovery; oil and gas offshore; pulp and paper; mining and metal refining and recovery; surface finishing, planting, and galvanizing; and plumbing and decorative industries. The company was formerly known as Titanor Components Limited and changed its name to De Nora India Limited in June 2007. The company was founded in 1988 and is based in Ponda, India. De Nora India Limited is a subsidiary of Oronzio De Nora International B.V.

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₹710.35
-15.97% 1Y

Market & Price

Market Cap
₹377.10 Cr
Current Price
₹710.35
High / Low (52W)
₹970.40 / ₹567.75
Beta
-0.05

Valuation

Stock P/E
41.66
Industry PE
27.78
Forward P/E
-
PEG Ratio
-
Book Value
₹243.47
Price to Book
2.92
P/S
3.10
EV/EBITDA
14.32
Dividend Yield
-

Profitability & Returns

ROCE
3.58%
ROE
7.26%
ROA
7.83%
Profit Margin
7.45%
Op Margin
-12.73%
EPS (Latest Qtr)
₹-1.20
EPS (TTM)
₹17.05

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
2.96
Current Ratio
4.03
Debt
₹0
Total Assets
₹159.80 Cr
Current Assets
₹120.98 Cr
Working Capital
₹90.92 Cr

Ownership

Promoter Holding
58.94%
Chg in Prom Hold
-
FII / Inst Holding
0.76%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹300.24 Cr
Total Revenue (TTM)
₹121.62 Cr
EBITDA
₹20.97 Cr
Free Cash Flow
₹20.09 Cr
Operating Cash Flow
₹12.23 Cr
Shares Outstanding
₹53.09 L
Gross Margin
43.71%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
18.79%
Profit 5Y
-23.56%
Revenue (YoY)
7.00%
Earnings (YoY)
-

PROS

  • Compounding revenue at 18.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -23.6% CAGR over 5 years.
  • Trading 26.8% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DENORA De Nora India Limited NSEINFRA 710.35 41.66 ₹377.10 Cr - 3.58% 7.26% 18.79% -23.56%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 20.13 Cr41.97 Cr21.84 Cr35.84 Cr21.97 Cr
Cost of Revenue 8.84 Cr23.59 Cr8.03 Cr21.28 Cr15.56 Cr
Gross Profit 11.29 Cr18.38 Cr13.81 Cr14.56 Cr6.41 Cr
Operating Expenses 7.91 Cr16.40 Cr10.31 Cr12.61 Cr9.20 Cr
Operating Income 3.38 Cr1.99 Cr3.51 Cr1.95 Cr-2.80 Cr
EBITDA 3.83 Cr2.45 Cr4.02 Cr2.47 Cr-2.26 Cr
Interest Expense -----
Pretax Income 4.76 Cr4.34 Cr5.21 Cr3.38 Cr-92.85 L
Tax Provision 1.42 Cr1.09 Cr1.33 Cr80.93 L-29.10 L
Net Income 3.34 Cr3.25 Cr3.87 Cr2.57 Cr-63.75 L
Diluted EPS 6.296.127.294.84-1.20

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -72.57 Cr73.73 Cr68.58 Cr121.62 Cr
Cost of Revenue -30.35 Cr29.74 Cr27.70 Cr68.46 Cr
Gross Profit -42.21 Cr43.98 Cr40.88 Cr53.16 Cr
Operating Expenses -17.46 Cr23.04 Cr43.99 Cr48.51 Cr
Operating Income -24.75 Cr20.95 Cr-3.11 Cr4.65 Cr
EBITDA -28.53 Cr22.09 Cr-1.41 Cr6.68 Cr
Interest Expense 14.94 L1.30 L0--
Pretax Income -27.15 Cr25.22 Cr2.76 Cr12.00 Cr
Tax Provision -6.88 Cr6.22 Cr1.06 Cr2.94 Cr
Net Income -20.28 Cr19.01 Cr1.69 Cr9.06 Cr
Diluted EPS 29.1038.1935.803.19-

Compounded Sales Growth

5 Years:18.79%
1 Year:7.00%

Compounded Profit Growth

5 Years:-23.56%
1 Year:-

Stock Price Performance

1 Year:-15.97%
6 Months:+2.60%
3 Months:+16.32%
1 Month:-14.91%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -115.66 Cr126.67 Cr142.31 Cr159.80 Cr
Current Assets -103.35 Cr100.95 Cr108.65 Cr120.98 Cr
Cash & Equivalents -3.85 Cr5.24 Cr8.05 Cr16.96 Cr
Inventory -28.63 Cr27.56 Cr31.33 Cr30.84 Cr
Receivables -17.03 Cr10.22 Cr13.42 Cr11.75 Cr
Total Liabilities -13.98 Cr6.98 Cr22.16 Cr30.46 Cr
Current Liabilities -13.58 Cr6.97 Cr21.85 Cr30.06 Cr
Long Term Debt -----
Total Debt -0---
Total Equity -101.68 Cr119.69 Cr120.15 Cr129.34 Cr
Shares Outstanding -53.09 L53.09 L53.09 L53.09 L

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -14.28 Cr16.06 Cr3.13 Cr12.23 Cr
Investing Cash Flow --23.80 Cr-13.61 Cr73.84 L-3.27 Cr
Financing Cash Flow --53.09 L-1.06 Cr-1.06 Cr0
Capital Expenditure --3.66 Cr-6.93 Cr-3.23 Cr-4.05 Cr
Free Cash Flow -10.61 Cr9.13 Cr-10.15 L8.17 Cr
Net Change in Cash --10.05 Cr1.39 Cr2.81 Cr8.96 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -58.2%59.7%59.6%43.7%
Operating Margin % -34.1%28.4%-4.5%3.8%
Net Margin % -27.9%25.8%2.5%7.4%
ROE % -19.9%15.9%1.4%7.0%
ROCE % -24.2%17.5%-2.6%3.6%

Shareholding Pattern

Insiders
58.94%
Institutions
0.76%
Public Float
1.86%

Analyst View

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