India · Delayed Price · Currency is INR NSE:DBEIL Statistics
Total Valuation
NSE:DBEIL has a market cap or net worth of INR 4.36 billion. The enterprise value is 5.81 billion.
| Market Cap | 4.36B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:DBEIL has 46.58 million shares outstanding. The number of shares has increased by 26.04% in one year.
| Current Share Class | 46.58M |
| Shares Outstanding | 46.58M |
| Shares Change (YoY) | +26.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 75.86% |
| Owned by Institutions (%) | 9.47% |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -4.66.
| EV / Earnings | 12.24 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.82 |
| EV / FCF | -4.66 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -1.22 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | 794,499 |
| Employee Count | 597 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, NSE:DBEIL has paid 173.19 million in taxes.
| Income Tax | 173.19M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -43.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.35% |
| 50-Day Moving Average | 120.05 |
| 200-Day Moving Average | 138.95 |
| Relative Strength Index (RSI) | 16.19 |
| Average Volume (20 Days) | 149,012 |
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, NSE:DBEIL had revenue of INR 5.07 billion and earned 474.32 million in profits. Earnings per share was 10.42.
| Revenue | 5.07B |
| Gross Profit | 1.50B |
| Operating Income | 851.51M |
| Pretax Income | 647.51M |
| Net Income | 474.32M |
| EBITDA | 910.44M |
| EBIT | 851.51M |
| Earnings Per Share (EPS) | 10.42 |
Balance Sheet
The company has 67.55 million in cash and 1.52 billion in debt, with a net cash position of -1.45 billion or -31.09 per share.
| Cash & Cash Equivalents | 67.55M |
| Total Debt | 1.52B |
| Net Cash | -1.45B |
| Net Cash Per Share | -31.09 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 91.82 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -129.18 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -129.18M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -26.73 |
Margins
Gross margin is 29.68%, with operating and profit margins of 16.81% and 9.36%.
| Gross Margin | 29.68% |
| Operating Margin | 16.81% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.36% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 16.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.82% |
| Buyback Yield | -26.04% |
| Shareholder Yield | -24.98% |
| Earnings Yield | 10.88% |
| FCF Yield | -28.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |