DHP India Statistics

Total Valuation

DHP India has a market cap or net worth of INR 2.09 billion. The enterprise value is 287.57 million.

Market Cap	2.09B
Enterprise Value	287.57M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

DHP India has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	64.27%
Owned by Institutions (%)	7.46%
Float	672,409

Valuation Ratios

The trailing PE ratio is 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	4.21
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of -3.69.

EV / Earnings	0.43
EV / Sales	0.58
EV / EBITDA	3.33
EV / EBIT	5.72
EV / FCF	-3.69

Financial Position

The company has a current ratio of 18.68, with a Debt / Equity ratio of 0.02.

Current Ratio	18.68
Quick Ratio	16.22
Debt / Equity	0.02
Debt / EBITDA	0.46
Debt / FCF	-0.51
Interest Coverage	21.81

Financial Efficiency

Return on equity (ROE) is 29.25% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	29.25%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	2.18M
Profits Per Employee	2.92M
Employee Count	228
Asset Turnover	0.21
Inventory Turnover	1.20

Taxes

In the past 12 months, DHP India has paid 123.49 million in taxes.

Income Tax	123.49M
Effective Tax Rate	15.65%

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is -0.55, so DHP India's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-1.82%
50-Day Moving Average	592.31
200-Day Moving Average	575.60
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	1,417

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 497.57 million and earned 665.34 million in profits. Earnings per share was 221.78.

Revenue	497.57M
Gross Profit	214.75M
Operating Income	50.31M
Pretax Income	788.83M
Net Income	665.34M
EBITDA	86.24M
EBIT	50.31M
Earnings Per Share (EPS)	221.78

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 39.57 million in debt, giving a net cash position of 1.81 billion or 601.84 per share.

Cash & Cash Equivalents	1.85B
Total Debt	39.57M
Net Cash	1.81B
Net Cash Per Share	601.84
Equity (Book Value)	2.38B
Book Value Per Share	793.62
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.23 million and capital expenditures -62.69 million, giving a free cash flow of -77.91 million.

Operating Cash Flow	-15.23M
Capital Expenditures	-62.69M
Free Cash Flow	-77.91M
FCF Per Share	-25.97

Full Cash Flow Statement

Margins

Gross margin is 43.16%, with operating and profit margins of 10.11% and 133.72%.

Gross Margin	43.16%
Operating Margin	10.11%
Pretax Margin	158.54%
Profit Margin	133.72%
EBITDA Margin	17.33%
EBIT Margin	10.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	4.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.80%
Buyback Yield	n/a
Shareholder Yield	0.62%
Earnings Yield	31.79%
FCF Yield	-3.72%

Dividend Details

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