India · Delayed Price · Currency is INR Dhanuka Agritech Statistics
Total Valuation
BOM:507717 has a market cap or net worth of INR 86.27 billion. The enterprise value is 85.77 billion.
| Market Cap | 86.27B |
| Enterprise Value | 85.77B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
BOM:507717 has 45.08 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 45.08M |
| Shares Outstanding | 45.08M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 75.61% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 29.20 and the forward PE ratio is 25.15. BOM:507717's PEG ratio is 1.68.
| PE Ratio | 29.20 |
| Forward PE | 25.15 |
| PS Ratio | 4.24 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 125.65 |
| P/OCF Ratio | 32.85 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 124.92.
| EV / Earnings | 28.88 |
| EV / Sales | 4.21 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 23.69 |
| EV / FCF | 124.92 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.29 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.08 |
| Interest Coverage | 70.84 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 24.95% |
| Revenue Per Employee | 18.38M |
| Profits Per Employee | 2.68M |
| Employee Count | 1,107 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, BOM:507717 has paid 951.80 million in taxes.
| Income Tax | 951.80M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.27, so BOM:507717's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 1,703.98 |
| 200-Day Moving Average | 1,488.40 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 6,585 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:507717 had revenue of INR 20.35 billion and earned 2.97 billion in profits. Earnings per share was 65.55.
| Revenue | 20.35B |
| Gross Profit | 8.16B |
| Operating Income | 3.62B |
| Pretax Income | 3.92B |
| Net Income | 2.97B |
| EBITDA | 4.07B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 65.55 |
Balance Sheet
The company has 1.24 billion in cash and 742.33 million in debt, giving a net cash position of 499.23 million or 11.07 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 742.33M |
| Net Cash | 499.23M |
| Net Cash Per Share | 11.07 |
| Equity (Book Value) | 14.03B |
| Book Value Per Share | 311.17 |
| Working Capital | 8.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.94 billion, giving a free cash flow of 686.61 million.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 686.61M |
| FCF Per Share | 15.23 |
Margins
Gross margin is 40.10%, with operating and profit margins of 17.79% and 14.59%.
| Gross Margin | 40.10% |
| Operating Margin | 17.79% |
| Pretax Margin | 19.27% |
| Profit Margin | 14.59% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 17.79% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.21% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.44% |
| FCF Yield | 0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Sep 2, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BOM:507717 has an Altman Z-Score of 13.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.56 |
| Piotroski F-Score | 5 |