India · Delayed Price · Currency is INR Dhoot Industrial Finance Statistics
Total Valuation
BOM:526971 has a market cap or net worth of INR 1.84 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
BOM:526971 has 6.32 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.32M |
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 43.81% |
| Owned by Institutions (%) | n/a |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 3.31.
| PE Ratio | 3.31 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.11 |
| EV / Sales | 2.10 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 2.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 5,498.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 75.14M |
| Profits Per Employee | 50.67M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526971 has paid 91.35 million in taxes.
| Income Tax | 91.35M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by +9.66% in the last 52 weeks. The beta is 1.08, so BOM:526971's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +9.66% |
| 50-Day Moving Average | 246.87 |
| 200-Day Moving Average | 218.35 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 8,209 |
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 826.54 million and earned 557.33 million in profits. Earnings per share was 88.20.
| Revenue | 826.54M |
| Gross Profit | 728.73M |
| Operating Income | 648.80M |
| Pretax Income | 648.68M |
| Net Income | 557.33M |
| EBITDA | 653.54M |
| EBIT | 648.80M |
| Earnings Per Share (EPS) | 88.20 |
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 | n/a |
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 | 4.74M |
| Net Borrowing | n/a |
| Free Cash Flow | -600.32M |
| FCF Per Share | -95.02 |
Margins
Gross margin is 88.17%, with operating and profit margins of 78.49% and 67.43%.
| Gross Margin | 88.17% |
| Operating Margin | 78.49% |
| Pretax Margin | 78.48% |
| Profit Margin | 67.43% |
| EBITDA Margin | 79.07% |
| EBIT Margin | 78.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 30.25% |
| FCF Yield | -32.58% |
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 | 2 |