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 -352.85 million.

Market Cap	1.55B
Enterprise Value	-352.85M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

DHP India has 3.00 million shares outstanding. The number of shares has decreased by -0.01% 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 (%)	9.14%
Float	735,696

Valuation Ratios

The trailing PE ratio is 14.06.

PE Ratio	14.06
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	17.33
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.93

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	0.34
Debt / FCF	0.73
Interest Coverage	30.19

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 20.32%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	20.32%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	3.39M
Profits Per Employee	493,629
Employee Count	224
Asset Turnover	0.30
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 -5.38% in the last 52 weeks. The beta is -0.22, so DHP India's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-5.38%
50-Day Moving Average	523.28
200-Day Moving Average	563.05
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	887

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 759.32 million and earned 110.57 million in profits. Earnings per share was 36.86.

Revenue	759.32M
Gross Profit	426.55M
Operating Income	157.55M
Pretax Income	152.33M
Net Income	110.57M
EBITDA	194.85M
EBIT	157.55M
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 56.17%, with operating and profit margins of 20.75% and 14.56%.

Gross Margin	56.17%
Operating Margin	20.75%
Pretax Margin	20.06%
Profit Margin	14.56%
EBITDA Margin	25.66%
EBIT Margin	20.75%
FCF Margin	11.81%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	4.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.85%
Buyback Yield	0.01%
Shareholder Yield	0.73%
Earnings Yield	7.11%
FCF Yield	5.77%

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