India · Delayed Price · Currency is INR D & H India Statistics
Total Valuation
D & H India has a market cap or net worth of INR 2.71 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.02B |
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 26.65.
| PE Ratio | 26.65 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 25.32 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 28.21.
| EV / Earnings | 36.09 |
| EV / Sales | 1.20 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 20.57 |
| EV / FCF | 28.21 |
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 | 2.55 |
| Debt / FCF | 4.35 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | -1.40% |
| Revenue Per Employee | 21.97M |
| Profits Per Employee | 728,496 |
| Employee Count | 115 |
| Asset Turnover | 1.85 |
| 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 +15.58% 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 | +15.58% |
| 50-Day Moving Average | 261.96 |
| 200-Day Moving Average | 189.49 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 5,512 |
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 2.53 billion and earned 83.78 million in profits. Earnings per share was 9.95.
| Revenue | 2.53B |
| Gross Profit | 707.34M |
| Operating Income | 146.95M |
| Pretax Income | 112.31M |
| Net Income | 83.78M |
| EBITDA | 183.17M |
| EBIT | 146.95M |
| 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 27.99%, with operating and profit margins of 5.82% and 3.32%.
| Gross Margin | 27.99% |
| Operating Margin | 5.82% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.32% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 5.82% |
| FCF Margin | 4.24% |
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 | 3.09% |
| FCF Yield | 3.95% |
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 |