D & H India Limited (BOM:517514)

D & H India Statistics

Total Valuation

D & H India has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.83 billion.

Market Cap	1.19B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

D & H India has 8.19 million shares outstanding. The number of shares has increased by 12.25% in one year.

Current Share Class	8.19M
Shares Outstanding	8.19M
Shares Change (YoY)	+12.25%
Shares Change (QoQ)	+11.86%
Owned by Insiders (%)	59.11%
Owned by Institutions (%)	3.66%
Float	3.01M

Valuation Ratios

The trailing PE ratio is 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.39
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -12.38.

EV / Earnings	27.65
EV / Sales	0.79
EV / EBITDA	11.10
EV / EBIT	13.87
EV / FCF	-12.38

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.35.

Current Ratio	1.41
Quick Ratio	0.94
Debt / Equity	1.35
Debt / EBITDA	4.07
Debt / FCF	-4.54
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	17.59%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	20.25M
Profits Per Employee	576,443
Employee Count	115
Asset Turnover	1.79
Inventory Turnover	6.64

Taxes

In the past 12 months, D & H India has paid 20.84 million in taxes.

Income Tax	20.84M
Effective Tax Rate	23.92%

Stock Price Statistics

The stock price has decreased by -34.10% in the last 52 weeks. The beta is -0.33, so D & H India's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-34.10%
50-Day Moving Average	147.90
200-Day Moving Average	185.11
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	4,492

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 2.33 billion and earned 66.29 million in profits. Earnings per share was 7.56.

Revenue	2.33B
Gross Profit	616.24M
Operating Income	132.15M
Pretax Income	87.13M
Net Income	66.29M
EBITDA	165.15M
EBIT	132.15M
Earnings Per Share (EPS)	7.56

Balance Sheet

The company has 31.34 million in cash and 672.38 million in debt, with a net cash position of -641.04 million or -78.29 per share.

Cash & Cash Equivalents	31.34M
Total Debt	672.38M
Net Cash	-641.04M
Net Cash Per Share	-78.29
Equity (Book Value)	499.19M
Book Value Per Share	58.25
Working Capital	292.96M

Cash Flow

In the last 12 months, operating cash flow was -57.84 million and capital expenditures -90.20 million, giving a free cash flow of -148.04 million.

Operating Cash Flow	-57.84M
Capital Expenditures	-90.20M
Free Cash Flow	-148.04M
FCF Per Share	-18.08

Margins

Gross margin is 26.46%, with operating and profit margins of 5.68% and 2.85%.

Gross Margin	26.46%
Operating Margin	5.68%
Pretax Margin	3.74%
Profit Margin	2.85%
EBITDA Margin	7.09%
EBIT Margin	5.68%
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	-12.25%
Shareholder Yield	-12.25%
Earnings Yield	5.56%
FCF Yield	-12.42%

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	3