India · Delayed Price · Currency is INR D & H India Statistics
Total Valuation
D & H India has a market cap or net worth of INR 1.23 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
D & H India has 8.19 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | -7.32% |
| Owned by Insiders (%) | 60.23% |
| Owned by Institutions (%) | 3.66% |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.29 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 13.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 18.92M |
| Profits Per Employee | 495,913 |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, D & H India has paid 25.17 million in taxes.
| Income Tax | 25.17M |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has increased by +24.77% in the last 52 weeks. The beta is -0.36, so D & H India's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +24.77% |
| 50-Day Moving Average | 176.77 |
| 200-Day Moving Average | 204.67 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 11,394 |
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, D & H India had revenue of INR 2.18 billion and earned 57.03 million in profits. Earnings per share was 6.97.
| Revenue | 2.18B |
| Gross Profit | 561.97M |
| Operating Income | 125.66M |
| Pretax Income | 82.20M |
| Net Income | 57.03M |
| EBITDA | 157.37M |
| EBIT | 125.66M |
| Earnings Per Share (EPS) | 6.97 |
Balance Sheet
The company has 26.41 million in cash and 525.93 million in debt, giving a net cash position of -499.53 million or -61.01 per share.
| Cash & Cash Equivalents | 26.41M |
| Total Debt | 525.93M |
| Net Cash | -499.53M |
| Net Cash Per Share | -61.01 |
| Equity (Book Value) | 469.84M |
| Book Value Per Share | 57.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.83%, with operating and profit margins of 5.78% and 2.62%.
| Gross Margin | 25.83% |
| Operating Margin | 5.78% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.62% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
D & H India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 4.64% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |