India · Delayed Price · Currency is INR DHP India Statistics
Total Valuation
DHP India has a market cap or net worth of INR 1.53 billion. The enterprise value is -231.81 million.
| Market Cap | 1.53B |
| Enterprise Value | -231.81M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
DHP India has 3.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 62.16% |
| Owned by Institutions (%) | 9.35% |
| Float | 736,496 |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 17.57 |
| Quick Ratio | 15.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.73 |
| Interest Coverage | 23.37 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 15.73% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 493,629 |
| Employee Count | 224 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, DHP India has paid 41.76 million in taxes.
| Income Tax | 41.76M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is -0.21, so DHP India's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 519.03 |
| 200-Day Moving Average | 540.88 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 863 |
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 608.94 million and earned 110.57 million in profits. Earnings per share was 36.86.
| Revenue | 608.94M |
| Gross Profit | 276.16M |
| Operating Income | 121.99M |
| Pretax Income | 152.33M |
| Net Income | 110.57M |
| EBITDA | 159.29M |
| EBIT | 121.99M |
| Earnings Per Share (EPS) | 36.86 |
Balance Sheet
The company has 1.83 billion in cash and 65.67 million in debt, with a net cash position of 1.76 billion or 588.22 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 65.67M |
| Net Cash | 1.76B |
| Net Cash Per Share | 588.22 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 789.43 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 101.78 million and capital expenditures -12.07 million, giving a free cash flow of 89.71 million.
| Operating Cash Flow | 101.78M |
| Capital Expenditures | -12.07M |
| Depreciation & Amortization | 37.30M |
| Net Borrowing | 26.10M |
| Free Cash Flow | 89.71M |
| FCF Per Share | 29.90 |
Margins
Gross margin is 45.35%, with operating and profit margins of 20.03% and 18.16%.
| Gross Margin | 45.35% |
| Operating Margin | 20.03% |
| Pretax Margin | 25.02% |
| Profit Margin | 18.16% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 20.03% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.85% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 7.21% |
| FCF Yield | 5.85% |
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 |