Dhoot Industrial Finance Limited (BOM:526971)

Dhoot Industrial Finance Statistics

Total Valuation

BOM:526971 has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.25 billion.

Market Cap	1.36B
Enterprise Value	1.25B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

BOM:526971 has 6.32 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.32M
Shares Outstanding	6.32M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	43.81%
Owned by Institutions (%)	n/a
Float	1.64M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -2.08.

EV / Earnings	6.95
EV / Sales	3.03
EV / EBITDA	5.19
EV / EBIT	5.30
EV / FCF	-2.08

Financial Position

The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.00.

Current Ratio	8.02
Quick Ratio	8.02
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	21.38

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	5.29%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	37.53M
Profits Per Employee	16.35M
Employee Count	11
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526971 has paid 44.87 million in taxes.

Income Tax	44.87M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.95, so BOM:526971's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-20.79%
50-Day Moving Average	183.78
200-Day Moving Average	224.48
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	2,447

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, BOM:526971 had revenue of INR 412.82 million and earned 179.89 million in profits. Earnings per share was 28.47.

Revenue	412.82M
Gross Profit	307.95M
Operating Income	235.79M
Pretax Income	224.76M
Net Income	179.89M
EBITDA	240.76M
EBIT	235.79M
Earnings Per Share (EPS)	28.47

Balance Sheet

The company has 109.65 million in cash and 1.19 million in debt, with a net cash position of 108.46 million or 17.17 per share.

Cash & Cash Equivalents	109.65M
Total Debt	1.19M
Net Cash	108.46M
Net Cash Per Share	17.17
Equity (Book Value)	4.36B
Book Value Per Share	689.46
Working Capital	119.42M

Cash Flow

In the last 12 months, operating cash flow was -600.04 million and capital expenditures -279,000, giving a free cash flow of -600.32 million.

Operating Cash Flow	-600.04M
Capital Expenditures	-279,000
Depreciation & Amortization	4.97M
Net Borrowing	n/a
Free Cash Flow	-600.32M
FCF Per Share	-95.02

Margins

Gross margin is 74.60%, with operating and profit margins of 57.12% and 43.58%.

Gross Margin	74.60%
Operating Margin	57.12%
Pretax Margin	54.44%
Profit Margin	43.58%
EBITDA Margin	58.32%
EBIT Margin	57.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share	1.50
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.27%
Buyback Yield	-0.01%
Shareholder Yield	0.71%
Earnings Yield	13.25%
FCF Yield	-44.20%

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