DHP India Limited (BOM:531306)

DHP India Statistics

Total Valuation

DHP India has a market cap or net worth of INR 1.33 billion. The enterprise value is -578.75 million.

Market Cap	1.33B
Enterprise Value	-578.75M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

DHP India has 3.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	62.16%
Owned by Institutions (%)	8.78%
Float	735,696

Valuation Ratios

The trailing PE ratio is 1.85.

PE Ratio	1.85
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	24.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.69%
Revenue Per Employee	2.59M
Profits Per Employee	3.20M
Employee Count	224
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DHP India has paid 141.68 million in taxes.

Income Tax	141.68M
Effective Tax Rate	16.50%

Stock Price Statistics

The stock price has decreased by -14.65% in the last 52 weeks. The beta is -0.48, so DHP India's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-14.65%
50-Day Moving Average	495.88
200-Day Moving Average	587.72
Relative Strength Index (RSI)	30.82
Average Volume (20 Days)	1,487

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, DHP India had revenue of INR 580.36 million and earned 717.07 million in profits. Earnings per share was 238.97.

Revenue	580.36M
Gross Profit	260.22M
Operating Income	88.24M
Pretax Income	858.74M
Net Income	717.07M
EBITDA	123.49M
EBIT	88.24M
Earnings Per Share (EPS)	238.97

Balance Sheet

The company has 2.00 billion in cash and 90.44 million in debt, with a net cash position of 1.91 billion or 635.82 per share.

Cash & Cash Equivalents	2.00B
Total Debt	90.44M
Net Cash	1.91B
Net Cash Per Share	635.82
Equity (Book Value)	2.43B
Book Value Per Share	809.25
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	35.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.84%, with operating and profit margins of 15.20% and 123.56%.

Gross Margin	44.84%
Operating Margin	15.20%
Pretax Margin	147.97%
Profit Margin	123.56%
EBITDA Margin	21.28%
EBIT Margin	15.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	4.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.83%
Earnings Yield	53.97%
FCF Yield	n/a

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