Dhampur Bio Organics Statistics

Total Valuation

BOM:543593 has a market cap or net worth of INR 5.54 billion. The enterprise value is 16.83 billion.

Market Cap	5.54B
Enterprise Value	16.83B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	66.39M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.85M

Valuation Ratios

The trailing PE ratio is 37.69.

PE Ratio	37.69
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -104.09.

EV / Earnings	114.58
EV / Sales	0.90
EV / EBITDA	12.32
EV / EBIT	20.35
EV / FCF	-104.09

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.15.

Current Ratio	1.14
Quick Ratio	0.10
Debt / Equity	1.15
Debt / EBITDA	8.51
Debt / FCF	-71.88
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	11.23M
Profits Per Employee	88,654
Employee Count	1,657
Asset Turnover	0.79
Inventory Turnover	1.31

Taxes

In the past 12 months, BOM:543593 has paid 10.20 million in taxes.

Income Tax	10.20M
Effective Tax Rate	6.49%

Stock Price Statistics

The stock price has decreased by -42.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.18%
50-Day Moving Average	76.97
200-Day Moving Average	98.89
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	4,102

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:543593 had revenue of INR 18.62 billion and earned 146.90 million in profits. Earnings per share was 2.21.

Revenue	18.62B
Gross Profit	4.40B
Operating Income	827.20M
Pretax Income	157.10M
Net Income	146.90M
EBITDA	1.33B
EBIT	827.20M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 327.50 million in cash and 11.62 billion in debt, giving a net cash position of -11.30 billion.

Cash & Cash Equivalents	327.50M
Total Debt	11.62B
Net Cash	-11.30B
Net Cash Per Share	n/a
Equity (Book Value)	10.12B
Book Value Per Share	152.40
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.46 billion, giving a free cash flow of -161.70 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.46B
Free Cash Flow	-161.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of 4.44% and 0.79%.

Gross Margin	23.62%
Operating Margin	4.44%
Pretax Margin	0.84%
Profit Margin	0.79%
EBITDA Margin	7.12%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.25
Dividend Yield	1.47%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	113.82%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	2.65%
FCF Yield	-2.92%

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

BOM:543593 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4