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.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.87
Interest Coverage	No Debt
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	23.26	Distress Grey Safe
Beneish M-Score	-1.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.6
	3-Year EBITDA Growth Rate	37.4
	3-Year EPS without NRI Growth Rate	42.7
	3-Year FCF Growth Rate	-14.5
	3-Year Book Growth Rate	21.4

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.12
	9-Day RSI	32.63
	14-Day RSI	32.3
	6-1 Month Momentum %	-4.88
	12-1 Month Momentum %	-11.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.81
	Quick Ratio	4.23
	Cash Ratio	3.63
	Days Inventory	395.23
	Days Sales Outstanding	45.72
	Days Payable	82.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.16
	Dividend Payout Ratio	0.06
	Forward Dividend Yield %	0.16
	5-Year Yield-on-Cost %	0.16
	Shareholder Yield %	0.15

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.83
	Operating Margin %	25.34
	Net Margin %	23.95
	FCF Margin %	11.95
	ROE %	15.6
	ROA %	13.99
	ROIC %	23.4
	3-Year ROIIC %	59.99
	ROC (Joel Greenblatt) %	46.17
	ROCE %	18.16
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.33
	PE Ratio without NRI	37.33
	Shiller PE Ratio	63.68
	Price-to-Owner-Earnings	41.28
	PEG Ratio	0.55
	PS Ratio	8.94
	PB Ratio	5.48
	Price-to-Tangible-Book	5.49
	Price-to-Free-Cash-Flow	74.83
	Price-to-Operating-Cash-Flow	42.53
	EV-to-EBIT	28.77
	EV-to-EBITDA	26.93
	EV-to-Revenue	8.03
	EV-to-FCF	67.52
	Price-to-Projected-FCF	4.58
	Price-to-Median-PS-Value	1.81
	Price-to-Peter-Lynch-Fair-Value	1.49
	Price-to-Graham-Number	3.02
	Price-to-Net-Current-Asset-Value	7.43
	Price-to-Net-Cash	13.58
	Earnings Yield (Greenblatt) %	3.48
	FCF Yield %	1.34
	Forward Rate of Return (Yacktman) %	20.67

GF Value: ₹1061.08

BOM:590031

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