Dhabriya Polywood Statistics
Total Valuation
BOM:538715 has a market cap or net worth of INR 3.93 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:538715 has 10.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 77.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.25 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 10.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 8.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 498,903 |
| Employee Count | 545 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538715 has paid 88.82 million in taxes.
| Income Tax | 88.82M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.19, so BOM:538715's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 344.88 |
| 200-Day Moving Average | 375.47 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 10,749 |
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, BOM:538715 had revenue of INR 2.58 billion and earned 271.90 million in profits. Earnings per share was 25.11.
| Revenue | 2.58B |
| Gross Profit | 1.31B |
| Operating Income | 409.51M |
| Pretax Income | 360.71M |
| Net Income | 271.90M |
| EBITDA | 508.74M |
| EBIT | 409.51M |
| Earnings Per Share (EPS) | 25.11 |
Balance Sheet
The company has 65.24 million in cash and 552.95 million in debt, with a net cash position of -487.71 million or -45.06 per share.
| Cash & Cash Equivalents | 65.24M |
| Total Debt | 552.95M |
| Net Cash | -487.71M |
| Net Cash Per Share | -45.06 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 105.36 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.65%, with operating and profit margins of 15.85% and 10.52%.
| Gross Margin | 50.65% |
| Operating Margin | 15.85% |
| Pretax Margin | 13.96% |
| Profit Margin | 10.52% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 15.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 6.92% |
| 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
The last stock split was on October 21, 2015. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 21, 2015 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |