Dabur India Statistics

Total Valuation

Dabur India has a market cap or net worth of INR 820.14 billion. The enterprise value is 807.08 billion.

Market Cap	820.14B
Enterprise Value	807.08B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Dabur India has 1.77 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	26.03%
Float	588.55M

Valuation Ratios

The trailing PE ratio is 46.51 and the forward PE ratio is 41.41. Dabur India's PEG ratio is 5.24.

PE Ratio	46.51
Forward PE	41.41
PS Ratio	6.53
PB Ratio	7.32
P/TBV Ratio	8.50
P/FCF Ratio	57.87
P/OCF Ratio	41.28
PEG Ratio	5.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of 56.95.

EV / Earnings	45.66
EV / Sales	6.42
EV / EBITDA	34.83
EV / EBIT	43.13
EV / FCF	56.95

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.08.

Current Ratio	1.51
Quick Ratio	0.82
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	0.67
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	23.41M
Profits Per Employee	3.29M
Employee Count	5,367
Asset Turnover	0.80
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.82% in the last 52 weeks. The beta is 0.28, so Dabur India's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-16.82%
50-Day Moving Average	488.83
200-Day Moving Average	547.37
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	2,155,792

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, Dabur India had revenue of INR 125.63 billion and earned 17.68 billion in profits. Earnings per share was 9.95.

Revenue	125.63B
Gross Profit	60.28B
Operating Income	18.71B
Pretax Income	22.58B
Net Income	17.68B
EBITDA	23.16B
EBIT	18.71B
Earnings Per Share (EPS)	9.95

Full Income Statement

Balance Sheet

The company has 26.66 billion in cash and 9.50 billion in debt, giving a net cash position of 17.15 billion or 9.68 per share.

Cash & Cash Equivalents	26.66B
Total Debt	9.50B
Net Cash	17.15B
Net Cash Per Share	9.68
Equity (Book Value)	112.10B
Book Value Per Share	61.07
Working Capital	22.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.87 billion and capital expenditures -5.70 billion, giving a free cash flow of 14.17 billion.

Operating Cash Flow	19.87B
Capital Expenditures	-5.70B
Free Cash Flow	14.17B
FCF Per Share	8.00

Full Cash Flow Statement

Margins

Gross margin is 47.98%, with operating and profit margins of 14.89% and 14.07%.

Gross Margin	47.98%
Operating Margin	14.89%
Pretax Margin	17.97%
Profit Margin	14.07%
EBITDA Margin	18.44%
EBIT Margin	14.89%
FCF Margin	11.28%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	8.00
Dividend Yield	1.73%
Dividend Growth (YoY)	0.92%
Years of Dividend Growth	2
Payout Ratio	55.15%
Buyback Yield	-0.03%
Shareholder Yield	1.70%
Earnings Yield	2.16%
FCF Yield	1.73%

Dividend Details

Stock Splits

The last stock split was on September 8, 2010. It was a forward split with a ratio of 2.

Last Split Date	Sep 8, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a