Dhampur Bio Organics Limited (NSE:DBOL)

Dhampur Bio Organics Statistics

Total Valuation

NSE:DBOL has a market cap or net worth of INR 6.69 billion. The enterprise value is 17.98 billion.

Market Cap	6.69B
Enterprise Value	17.98B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

NSE:DBOL has 66.39 million shares outstanding.

Current Share Class	66.39M
Shares Outstanding	66.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	29.34%
Owned by Institutions (%)	1.10%
Float	22.85M

Valuation Ratios

The trailing PE ratio is 45.51.

PE Ratio	45.51
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -111.20.

EV / Earnings	122.41
EV / Sales	0.97
EV / EBITDA	13.16
EV / EBIT	21.74
EV / FCF	-111.20

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.15.

Current Ratio	1.14
Quick Ratio	0.10
Debt / Equity	1.15
Debt / EBITDA	8.51
Debt / FCF	-71.88
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	11.23M
Profits Per Employee	88,654
Employee Count	1,657
Asset Turnover	0.79
Inventory Turnover	1.31

Taxes

In the past 12 months, NSE:DBOL has paid 10.20 million in taxes.

Income Tax	10.20M
Effective Tax Rate	6.49%

Stock Price Statistics

The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.89, so NSE:DBOL's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-25.42%
50-Day Moving Average	82.08
200-Day Moving Average	95.77
Relative Strength Index (RSI)	70.56
Average Volume (20 Days)	104,508

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:DBOL had revenue of INR 18.62 billion and earned 146.90 million in profits. Earnings per share was 2.21.

Revenue	18.62B
Gross Profit	4.40B
Operating Income	827.20M
Pretax Income	157.10M
Net Income	146.90M
EBITDA	1.33B
EBIT	827.20M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 327.50 million in cash and 11.62 billion in debt, giving a net cash position of -11.30 billion or -170.15 per share.

Cash & Cash Equivalents	327.50M
Total Debt	11.62B
Net Cash	-11.30B
Net Cash Per Share	-170.15
Equity (Book Value)	10.12B
Book Value Per Share	152.40
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.46 billion, giving a free cash flow of -161.70 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.46B
Free Cash Flow	-161.70M
FCF Per Share	-2.44

Margins

Gross margin is 23.62%, with operating and profit margins of 4.44% and 0.79%.

Gross Margin	23.62%
Operating Margin	4.44%
Pretax Margin	0.84%
Profit Margin	0.79%
EBITDA Margin	7.12%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.24%.

Dividend Per Share	1.25
Dividend Yield	1.24%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	113.82%
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	2.20%
FCF Yield	-2.42%

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

NSE:DBOL has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4