Dhampur Bio Organics Limited (BOM:543593)

Dhampur Bio Organics Statistics

Total Valuation

BOM:543593 has a market cap or net worth of INR 7.38 billion. The enterprise value is 17.62 billion.

Market Cap	7.38B
Enterprise Value	17.62B

Important Dates

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

Earnings Date	May 30, 2026
Ex-Dividend Date	Jul 17, 2026

Share Statistics

Current Share Class	66.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	30.82%
Owned by Institutions (%)	0.05%
Float	21.87M

Valuation Ratios

The trailing PE ratio is 29.31.

PE Ratio	29.31
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	4.20
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 10.04.

EV / Earnings	69.99
EV / Sales	0.56
EV / EBITDA	10.83
EV / EBIT	16.96
EV / FCF	10.04

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.03.

Current Ratio	1.16
Quick Ratio	0.10
Debt / Equity	1.03
Debt / EBITDA	6.52
Debt / FCF	6.04
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.10M
Profits Per Employee	151,961
Employee Count	1,657
Asset Turnover	1.34
Inventory Turnover	2.49

Taxes

In the past 12 months, BOM:543593 has paid 157.20 million in taxes.

Income Tax	157.20M
Effective Tax Rate	38.44%

Stock Price Statistics

The stock price has increased by +47.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.29%
50-Day Moving Average	112.49
200-Day Moving Average	91.95
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	7,169

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 31.65 billion and earned 251.80 million in profits. Earnings per share was 3.80.

Revenue	31.65B
Gross Profit	5.43B
Operating Income	1.04B
Pretax Income	409.00M
Net Income	251.80M
EBITDA	1.63B
EBIT	1.04B
Earnings Per Share (EPS)	3.80

Balance Sheet

The company has 361.60 million in cash and 10.60 billion in debt, with a net cash position of -10.24 billion.

Cash & Cash Equivalents	361.60M
Total Debt	10.60B
Net Cash	-10.24B
Net Cash Per Share	n/a
Equity (Book Value)	10.27B
Book Value Per Share	155.54
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -443.50 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-443.50M
Depreciation & Amortization	588.10M
Net Borrowing	-1.04B
Free Cash Flow	1.76B
FCF Per Share	n/a

Margins

Gross margin is 17.15%, with operating and profit margins of 3.28% and 0.80%.

Gross Margin	17.15%
Operating Margin	3.28%
Pretax Margin	1.29%
Profit Margin	0.80%
EBITDA Margin	5.14%
EBIT Margin	3.28%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share	1.50
Dividend Yield	1.35%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	32.96%
Buyback Yield	0.19%
Shareholder Yield	1.54%
Earnings Yield	3.41%
FCF Yield	23.78%

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	7