India · Delayed Price · Currency is INR Dhaval Packaging Statistics
Total Valuation
BOM:544854 has a market cap or net worth of INR 1.83 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544854 has 13.74 million shares outstanding. The number of shares has increased by 561.39% in one year.
| Current Share Class | 13.74M |
| Shares Outstanding | 13.74M |
| Shares Change (YoY) | +561.39% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 69.89% |
| Owned by Institutions (%) | n/a |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.34 |
| EV / Sales | 3.13 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 16.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.10 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -3.25 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 31.58% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 31.58% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 21.77% |
| Return on Capital Employed (ROCE) | 29.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.16M |
| Profits Per Employee | 1.26M |
| Employee Count | 64 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, BOM:544854 has paid 26.79 million in taxes.
| Income Tax | 26.79M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 280,700 |
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:544854 had revenue of INR 650.32 million and earned 80.39 million in profits. Earnings per share was 8.08.
| Revenue | 650.32M |
| Gross Profit | 278.92M |
| Operating Income | 125.75M |
| Pretax Income | 107.18M |
| Net Income | 80.39M |
| EBITDA | 141.09M |
| EBIT | 125.75M |
| Earnings Per Share (EPS) | 8.08 |
Balance Sheet
The company has 30.09 million in cash and 241.32 million in debt, with a net cash position of -211.22 million or -15.38 per share.
| Cash & Cash Equivalents | 30.09M |
| Total Debt | 241.32M |
| Net Cash | -211.22M |
| Net Cash Per Share | -15.38 |
| Equity (Book Value) | 307.48M |
| Book Value Per Share | 30.78 |
| Working Capital | 23.72M |
Cash Flow
In the last 12 months, operating cash flow was 67.39 million and capital expenditures -141.54 million, giving a free cash flow of -74.15 million.
| Operating Cash Flow | 67.39M |
| Capital Expenditures | -141.54M |
| Depreciation & Amortization | 15.34M |
| Net Borrowing | 75.79M |
| Free Cash Flow | -74.15M |
| FCF Per Share | -5.40 |
Margins
Gross margin is 42.89%, with operating and profit margins of 19.34% and 12.36%.
| Gross Margin | 42.89% |
| Operating Margin | 19.34% |
| Pretax Margin | 16.48% |
| Profit Margin | 12.36% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 19.34% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544854 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 | -561.39% |
| Shareholder Yield | -561.39% |
| Earnings Yield | 4.40% |
| FCF Yield | -4.06% |
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
BOM:544854 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |