India · Delayed Price · Currency is INR D & H India Statistics
Total Valuation
D & H India has a market cap or net worth of INR 1.73 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
D & H India has 10.24 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 10.24M |
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | +12.28% |
| Owned by Insiders (%) | 52.37% |
| Owned by Institutions (%) | 10.57% |
| Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 19.07.
| EV / Earnings | 22.66 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 13.91 |
| EV / FCF | 19.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.35 |
| Interest Coverage | 3.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.48% |
| Revenue Per Employee | 23.11M |
| Profits Per Employee | 784,365 |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, D & H India has paid 30.08 million in taxes.
| Income Tax | 30.08M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is -1.22, so D & H India's price volatility has been lower than the market average.
| Beta (5Y) | -1.22 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 230.42 |
| 200-Day Moving Average | 202.08 |
| Relative Strength Index (RSI) | 18.24 |
| Average Volume (20 Days) | 6,961 |
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 2.66 billion and earned 90.20 million in profits. Earnings per share was 10.11.
| Revenue | 2.66B |
| Gross Profit | 742.29M |
| Operating Income | 146.94M |
| Pretax Income | 120.28M |
| Net Income | 90.20M |
| EBITDA | 184.85M |
| EBIT | 146.94M |
| Earnings Per Share (EPS) | 10.11 |
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 | n/a |
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 | 37.90M |
| Net Borrowing | -60.05M |
| Free Cash Flow | 107.17M |
| FCF Per Share | 10.47 |
Margins
Gross margin is 27.93%, with operating and profit margins of 5.53% and 3.39%.
| Gross Margin | 27.93% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.39% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 5.53% |
| 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 | -8.98% |
| Shareholder Yield | -8.98% |
| Earnings Yield | 5.20% |
| FCF Yield | 6.18% |
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 | 4 |