India
· Delayed Price · Currency is INR D & H India Statistics
Total Valuation
D & H India has a market cap or net worth of INR 1.70 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
D & H India has 8.19 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +41.18% |
| Owned by Insiders (%) | 60.29% |
| Owned by Institutions (%) | 3.66% |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 46.93.
| PE Ratio | 46.93 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.57 |
| EV / Sales | 1.12 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 21.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.06M |
| Profits Per Employee | 320,635 |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.08% in the last 52 weeks. The beta is -0.28, so D & H India's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +87.08% |
| 50-Day Moving Average | 211.17 |
| 200-Day Moving Average | 171.76 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 5,011 |
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 1.96 billion and earned 36.87 million in profits. Earnings per share was 4.42.
| Revenue | 1.96B |
| Gross Profit | 484.68M |
| Operating Income | 100.52M |
| Pretax Income | 61.81M |
| Net Income | 36.87M |
| EBITDA | 123.72M |
| EBIT | 100.52M |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 24.03 million in cash and 522.06 million in debt, giving a net cash position of -498.03 million or -60.82 per share.
| Cash & Cash Equivalents | 24.03M |
| Total Debt | 522.06M |
| Net Cash | -498.03M |
| Net Cash Per Share | -60.82 |
| Equity (Book Value) | 434.27M |
| Book Value Per Share | 68.74 |
| 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 24.71%, with operating and profit margins of 5.12% and 1.88%.
| Gross Margin | 24.71% |
| Operating Margin | 5.12% |
| Pretax Margin | 3.15% |
| Profit Margin | 1.88% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 5.12% |
| 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 | -4.28% |
| Shareholder Yield | -4.28% |
| Earnings Yield | 2.17% |
| FCF Yield | n/a |
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 | n/a |