D & H India Limited (BOM:517514)

D & H India Statistics

Total Valuation

D & H India has a market cap or net worth of INR 2.54 billion. The enterprise value is 2.85 billion.

Market Cap	2.54B
Enterprise Value	2.85B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

D & H India has 10.24 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	10.24M
Shares Outstanding	10.24M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	52.37%
Owned by Institutions (%)	10.57%
Float	4.53M

Valuation Ratios

The trailing PE ratio is 24.94.

PE Ratio	24.94
Forward PE	n/a
PS Ratio	1.00
PB Ratio	3.26
P/TBV Ratio	3.29
P/FCF Ratio	23.70
P/OCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 26.59.

EV / Earnings	34.02
EV / Sales	1.12
EV / EBITDA	14.43
EV / EBIT	17.67
EV / FCF	26.59

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.60.

Current Ratio	1.95
Quick Ratio	0.97
Debt / Equity	0.60
Debt / EBITDA	2.36
Debt / FCF	4.35
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	16.36%
Weighted Average Cost of Capital (WACC)	-1.30%
Revenue Per Employee	22.10M
Profits Per Employee	728,496
Employee Count	115
Asset Turnover	1.87
Inventory Turnover	6.60

Taxes

In the past 12 months, D & H India has paid 28.53 million in taxes.

Income Tax	28.53M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +14.30% in the last 52 weeks. The beta is -1.32, so D & H India's price volatility has been lower than the market average.

Beta (5Y)	-1.32
52-Week Price Change	+14.30%
50-Day Moving Average	266.54
200-Day Moving Average	186.28
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	4,844

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 2.54 billion and earned 83.78 million in profits. Earnings per share was 9.95.

Revenue	2.54B
Gross Profit	721.71M
Operating Income	161.32M
Pretax Income	112.31M
Net Income	83.78M
EBITDA	197.55M
EBIT	161.32M
Earnings Per Share (EPS)	9.95

Balance Sheet

The company has 156.87 million in cash and 466.54 million in debt, with a net cash position of -309.67 million or -30.26 per share.

Cash & Cash Equivalents	156.87M
Total Debt	466.54M
Net Cash	-309.67M
Net Cash Per Share	-30.26
Equity (Book Value)	779.24M
Book Value Per Share	85.59
Working Capital	499.32M

Cash Flow

In the last 12 months, operating cash flow was 222.23 million and capital expenditures -115.06 million, giving a free cash flow of 107.17 million.

Operating Cash Flow	222.23M
Capital Expenditures	-115.06M
Depreciation & Amortization	36.22M
Net Borrowing	-60.05M
Free Cash Flow	107.17M
FCF Per Share	10.47

Margins

Gross margin is 28.40%, with operating and profit margins of 6.35% and 3.30%.

Gross Margin	28.40%
Operating Margin	6.35%
Pretax Margin	4.42%
Profit Margin	3.30%
EBITDA Margin	7.77%
EBIT Margin	6.35%
FCF Margin	4.22%

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	-2.83%
Shareholder Yield	-2.83%
Earnings Yield	3.30%
FCF Yield	4.22%

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	7