Dabur India Statistics

Total Valuation

Dabur India has a market cap or net worth of INR 896.35 billion. The enterprise value is 891.29 billion.

Market Cap	896.35B
Enterprise Value	891.29B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Dabur India has 1.77 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.77B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	23.24%
Float	782.28M

Valuation Ratios

The trailing PE ratio is 50.17 and the forward PE ratio is 47.23. Dabur India's PEG ratio is 4.96.

PE Ratio	50.17
Forward PE	47.23
PS Ratio	7.20
PB Ratio	8.64
P/TBV Ratio	n/a
P/FCF Ratio	69.66
P/OCF Ratio	n/a
PEG Ratio	4.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.71, with an EV/FCF ratio of 69.26.

EV / Earnings	49.82
EV / Sales	7.16
EV / EBITDA	37.71
EV / EBIT	45.78
EV / FCF	69.26

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.16.

Current Ratio	1.39
Quick Ratio	0.78
Debt / Equity	0.16
Debt / EBITDA	0.74
Debt / FCF	1.36
Interest Coverage	14.14

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	7.82%
Return on Capital (ROIC)	10.16%
Revenue Per Employee	23.19M
Profits Per Employee	3.33M
Employee Count	5,367
Asset Turnover	0.80
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.55% 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	-6.55%
50-Day Moving Average	580.03
200-Day Moving Average	575.69
Relative Strength Index (RSI)	24.28
Average Volume (20 Days)	2,400,406

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 124.47 billion and earned 17.89 billion in profits. Earnings per share was 10.08.

Revenue	124.47B
Gross Profit	59.72B
Operating Income	19.48B
Pretax Income	23.02B
Net Income	17.89B
EBITDA	23.25B
EBIT	19.48B
Earnings Per Share (EPS)	10.08

Full Income Statement

Balance Sheet

The company has 26.81 billion in cash and 17.52 billion in debt, giving a net cash position of 9.30 billion or 5.25 per share.

Cash & Cash Equivalents	26.81B
Total Debt	17.52B
Net Cash	9.30B
Net Cash Per Share	5.25
Equity (Book Value)	107.86B
Book Value Per Share	58.52
Working Capital	18.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.57 billion and capital expenditures -5.71 billion, giving a free cash flow of 12.87 billion.

Operating Cash Flow	18.57B
Capital Expenditures	-5.71B
Free Cash Flow	12.87B
FCF Per Share	7.26

Full Cash Flow Statement

Margins

Gross margin is 47.98%, with operating and profit margins of 15.65% and 14.37%.

Gross Margin	47.98%
Operating Margin	15.65%
Pretax Margin	18.50%
Profit Margin	14.37%
EBITDA Margin	18.68%
EBIT Margin	15.65%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.08%.

Dividend Per Share	5.50
Dividend Yield	1.08%
Dividend Growth (YoY)	0.92%
Years of Dividend Growth	1
Payout Ratio	54.49%
Buyback Yield	0.08%
Shareholder Yield	1.16%
Earnings Yield	1.99%
FCF Yield	1.44%

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