Dachepalli Publishers Limited (BOM:544667)

Dachepalli Publishers Statistics

Total Valuation

BOM:544667 has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.60 billion.

Market Cap	1.25B
Enterprise Value	1.60B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544667 has 14.98 million shares outstanding. The number of shares has increased by 35.95% in one year.

Current Share Class	14.98M
Shares Outstanding	14.98M
Shares Change (YoY)	+35.95%
Shares Change (QoQ)	+33.34%
Owned by Insiders (%)	78.47%
Owned by Institutions (%)	8.41%
Float	2.75M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -6.14.

EV / Earnings	10.52
EV / Sales	1.75
EV / EBITDA	6.81
EV / EBIT	7.13
EV / FCF	-6.14

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.44.

Current Ratio	4.02
Quick Ratio	2.17
Debt / Equity	0.44
Debt / EBITDA	1.49
Debt / FCF	-1.35
Interest Coverage	15.51

Financial Efficiency

Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 16.87%.

Return on Equity (ROE)	27.82%
Return on Assets (ROA)	11.02%
Return on Invested Capital (ROIC)	16.87%
Return on Capital Employed (ROCE)	19.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	1.26

Taxes

In the past 12 months, BOM:544667 has paid 57.93 million in taxes.

Income Tax	57.93M
Effective Tax Rate	27.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	33,660

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 913.63 million and earned 152.00 million in profits. Earnings per share was 12.62.

Revenue	913.63M
Gross Profit	378.08M
Operating Income	224.32M
Pretax Income	209.93M
Net Income	152.00M
EBITDA	234.97M
EBIT	224.32M
Earnings Per Share (EPS)	12.62

Balance Sheet

The company has 6.66 million in cash and 350.76 million in debt, with a net cash position of -344.09 million or -22.98 per share.

Cash & Cash Equivalents	6.66M
Total Debt	350.76M
Net Cash	-344.09M
Net Cash Per Share	-22.98
Equity (Book Value)	799.72M
Book Value Per Share	53.40
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was -228.66 million and capital expenditures -31.57 million, giving a free cash flow of -260.23 million.

Operating Cash Flow	-228.66M
Capital Expenditures	-31.57M
Depreciation & Amortization	10.65M
Net Borrowing	-109.61M
Free Cash Flow	-260.23M
FCF Per Share	-17.38

Margins

Gross margin is 41.38%, with operating and profit margins of 24.55% and 16.64%.

Gross Margin	41.38%
Operating Margin	24.55%
Pretax Margin	22.98%
Profit Margin	16.64%
EBITDA Margin	25.72%
EBIT Margin	24.55%
FCF Margin	n/a

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	-35.95%
Shareholder Yield	-35.95%
Earnings Yield	12.11%
FCF Yield	-20.74%

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	5