Dachepalli Publishers Limited (BOM:544667)

Dachepalli Publishers Statistics

Total Valuation

BOM:544667 has a market cap or net worth of INR 763.78 million. The enterprise value is 796.97 million.

Market Cap	763.78M
Enterprise Value	796.97M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544667 has 14.98 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	14.98M
Shares Outstanding	14.98M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	74.90%
Owned by Institutions (%)	6.06%
Float	3.76M

Valuation Ratios

The trailing PE ratio is 4.88.

PE Ratio	4.88
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	9.12
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 9.52.

EV / Earnings	6.89
EV / Sales	1.08
EV / EBITDA	3.97
EV / EBIT	4.12
EV / FCF	9.52

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.56.

Current Ratio	4.92
Quick Ratio	3.25
Debt / Equity	0.56
Debt / EBITDA	2.10
Debt / FCF	5.03
Interest Coverage	12.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.19%
Return on Capital Employed (ROCE)	16.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544667 has paid 62.53 million in taxes.

Income Tax	62.53M
Effective Tax Rate	35.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	64.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	48,540

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:544667 had revenue of INR 739.89 million and earned 115.67 million in profits. Earnings per share was 10.44.

Revenue	739.89M
Gross Profit	335.21M
Operating Income	193.38M
Pretax Income	178.19M
Net Income	115.67M
EBITDA	200.93M
EBIT	193.38M
Earnings Per Share (EPS)	10.44

Balance Sheet

The company has 387.91 million in cash and 421.11 million in debt, with a net cash position of -33.20 million or -2.22 per share.

Cash & Cash Equivalents	387.91M
Total Debt	421.11M
Net Cash	-33.20M
Net Cash Per Share	-2.22
Equity (Book Value)	749.13M
Book Value Per Share	66.70
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 105.65 million and capital expenditures -21.91 million, giving a free cash flow of 83.74 million.

Operating Cash Flow	105.65M
Capital Expenditures	-21.91M
Depreciation & Amortization	7.55M
Net Borrowing	-30.40M
Free Cash Flow	83.74M
FCF Per Share	5.59

Margins

Gross margin is 45.31%, with operating and profit margins of 26.14% and 15.63%.

Gross Margin	45.31%
Operating Margin	26.14%
Pretax Margin	24.08%
Profit Margin	15.63%
EBITDA Margin	27.16%
EBIT Margin	26.14%
FCF Margin	11.32%

Dividends & Yields

BOM:544667 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	15.14%
FCF Yield	10.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4