DHP India Limited (BOM:531306)

DHP India Statistics

Total Valuation

DHP India has a market cap or net worth of INR 1.55 billion. The enterprise value is -362.45 million.

Market Cap	1.55B
Enterprise Value	-362.45M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

DHP India has 3.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	62.16%
Owned by Institutions (%)	8.44%
Float	735,596

Valuation Ratios

The trailing PE ratio is 2.16.

PE Ratio	2.16
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	80.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.22

Financial Position

The company has a current ratio of 16.61, with a Debt / Equity ratio of 0.04.

Current Ratio	16.61
Quick Ratio	14.78
Debt / Equity	0.04
Debt / EBITDA	0.69
Debt / FCF	-2.05
Interest Coverage	51.55

Financial Efficiency

Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	29.03%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	3.87%
Weighted Average Cost of Capital (WACC)	0.91%
Revenue Per Employee	2.66M
Profits Per Employee	3.19M
Employee Count	224
Asset Turnover	0.23
Inventory Turnover	1.59

Taxes

In the past 12 months, DHP India has paid 140.82 million in taxes.

Income Tax	140.82M
Effective Tax Rate	16.46%

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is -0.62, so DHP India's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-13.88%
50-Day Moving Average	556.76
200-Day Moving Average	608.88
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	517

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 596.12 million and earned 714.52 million in profits. Earnings per share was 238.40.

Revenue	596.12M
Gross Profit	262.25M
Operating Income	94.14M
Pretax Income	855.35M
Net Income	714.52M
EBITDA	130.16M
EBIT	94.14M
Earnings Per Share (EPS)	238.40

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	2.15B

Cash Flow

In the last 12 months, operating cash flow was 19.18 million and capital expenditures -63.27 million, giving a free cash flow of -44.10 million.

Operating Cash Flow	19.18M
Capital Expenditures	-63.27M
Free Cash Flow	-44.10M
FCF Per Share	-14.70

Margins

Gross margin is 43.99%, with operating and profit margins of 15.79% and 119.86%.

Gross Margin	43.99%
Operating Margin	15.79%
Pretax Margin	143.49%
Profit Margin	119.86%
EBITDA Margin	21.83%
EBIT Margin	15.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	4.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.68%
Buyback Yield	0.19%
Shareholder Yield	1.00%
Earnings Yield	46.25%
FCF Yield	-2.85%

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	5