India · Delayed Price · Currency is INR Dove Soft Statistics
Total Valuation
Dove Soft has a market cap or net worth of INR 2.44 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dove Soft has 24.39 million shares outstanding. The number of shares has increased by 37.57% in one year.
| Current Share Class | 24.39M |
| Shares Outstanding | 24.39M |
| Shares Change (YoY) | +37.57% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 66.85% |
| Owned by Institutions (%) | n/a |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 59.00 |
| P/OCF Ratio | 56.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 61.12.
| EV / Earnings | 11.03 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 7.98 |
| EV / FCF | 61.12 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.02 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 2.25 |
| Interest Coverage | 26.18 |
Financial Efficiency
Return on equity (ROE) is 29.79% and return on invested capital (ROIC) is 26.48%.
| Return on Equity (ROE) | 29.79% |
| Return on Assets (ROA) | 14.45% |
| Return on Invested Capital (ROIC) | 26.48% |
| Return on Capital Employed (ROCE) | 33.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.78M |
| Profits Per Employee | 2.49M |
| Employee Count | 86 |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dove Soft has paid 68.30 million in taxes.
| Income Tax | 68.30M |
| Effective Tax Rate | 22.59% |
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) | 819,300 |
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, Dove Soft had revenue of INR 2.74 billion and earned 228.88 million in profits. Earnings per share was 11.78.
| Revenue | 2.74B |
| Gross Profit | 413.84M |
| Operating Income | 316.10M |
| Pretax Income | 302.35M |
| Net Income | 228.88M |
| EBITDA | 325.93M |
| EBIT | 316.10M |
| Earnings Per Share (EPS) | 11.78 |
Balance Sheet
The company has 17.42 million in cash and 92.98 million in debt, with a net cash position of -75.56 million or -3.10 per share.
| Cash & Cash Equivalents | 17.42M |
| Total Debt | 92.98M |
| Net Cash | -75.56M |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 903.99M |
| Book Value Per Share | 46.82 |
| Working Capital | 729.53M |
Cash Flow
In the last 12 months, operating cash flow was 43.05 million and capital expenditures -1.76 million, giving a free cash flow of 41.29 million.
| Operating Cash Flow | 43.05M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 9.83M |
| Net Borrowing | 3.61M |
| Free Cash Flow | 41.29M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 15.10%, with operating and profit margins of 11.54% and 8.35%.
| Gross Margin | 15.10% |
| Operating Margin | 11.54% |
| Pretax Margin | 11.04% |
| Profit Margin | 8.35% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 11.54% |
| FCF Margin | 1.51% |
Dividends & Yields
Dove Soft 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.57% |
| Shareholder Yield | -37.57% |
| Earnings Yield | 9.39% |
| FCF Yield | 1.69% |
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
Dove Soft has an Altman Z-Score of 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |