D & H India Limited (BOM:517514)

D & H India Statistics

Total Valuation

D & H India has a market cap or net worth of INR 1.77 billion. The enterprise value is 2.27 billion.

Market Cap	1.77B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

D & H India has 8.19 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	8.19M
Shares Outstanding	8.19M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-7.32%
Owned by Insiders (%)	60.35%
Owned by Institutions (%)	3.66%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 33.83.

PE Ratio	33.83
Forward PE	n/a
PS Ratio	0.85
PB Ratio	3.77
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of -14.28.

EV / Earnings	44.10
EV / Sales	1.09
EV / EBITDA	15.65
EV / EBIT	19.65
EV / FCF	-14.28

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.12.

Current Ratio	1.57
Quick Ratio	1.05
Debt / Equity	1.12
Debt / EBITDA	3.62
Debt / FCF	-3.31
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	16.53%
Revenue Per Employee	18.18M
Profits Per Employee	448,078
Employee Count	115
Asset Turnover	1.88
Inventory Turnover	6.64

Taxes

In the past 12 months, D & H India has paid 24.04 million in taxes.

Income Tax	24.04M
Effective Tax Rate	31.81%

Stock Price Statistics

The stock price has increased by +54.18% in the last 52 weeks. The beta is -0.32, so D & H India's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+54.18%
50-Day Moving Average	218.51
200-Day Moving Average	191.23
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	2,518

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 2.09 billion and earned 51.53 million in profits. Earnings per share was 6.40.

Revenue	2.09B
Gross Profit	526.09M
Operating Income	115.62M
Pretax Income	75.57M
Net Income	51.53M
EBITDA	145.17M
EBIT	115.62M
Earnings Per Share (EPS)	6.40

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	56.84
Working Capital	294.65M

Cash Flow

In the last 12 months, operating cash flow was -23.36 million and capital expenditures -135.72 million, giving a free cash flow of -159.07 million.

Operating Cash Flow	-23.36M
Capital Expenditures	-135.72M
Free Cash Flow	-159.07M
FCF Per Share	-19.43

Margins

Gross margin is 25.16%, with operating and profit margins of 5.53% and 2.46%.

Gross Margin	25.16%
Operating Margin	5.53%
Pretax Margin	3.61%
Profit Margin	2.46%
EBITDA Margin	6.94%
EBIT Margin	5.53%
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	0.97%
Shareholder Yield	n/a
Earnings Yield	2.91%
FCF Yield	-8.97%

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	5