India · Delayed Price · Currency is INR Dhampur Bio Organics Statistics
Total Valuation
NSE:DBOL has a market cap or net worth of INR 7.29 billion. The enterprise value is 17.81 billion.
| Market Cap | 7.29B |
| Enterprise Value | 17.81B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:DBOL has 66.39 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 66.39M |
| Shares Outstanding | 66.39M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.82% |
| Owned by Institutions (%) | 0.05% |
| Float | 21.85M |
Valuation Ratios
The trailing PE ratio is 28.89.
| PE Ratio | 28.89 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 10.15.
| EV / Earnings | 70.72 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 22.61 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 6.04 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 12.47M |
| Profits Per Employee | 148,818 |
| Employee Count | 1,657 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, NSE:DBOL has paid 157.20 million in taxes.
| Income Tax | 157.20M |
| Effective Tax Rate | 38.44% |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 0.48, so NSE:DBOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 112.76 |
| 200-Day Moving Average | 95.08 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 52,223 |
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 21.09 billion and earned 251.80 million in profits. Earnings per share was 3.80.
| Revenue | 21.09B |
| Gross Profit | 4.76B |
| Operating Income | 787.40M |
| Pretax Income | 409.00M |
| Net Income | 251.80M |
| EBITDA | 1.33B |
| EBIT | 787.40M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 87.10 million in cash and 10.60 billion in debt, with a net cash position of -10.52 billion or -158.43 per share.
| Cash & Cash Equivalents | 87.10M |
| Total Debt | 10.60B |
| Net Cash | -10.52B |
| Net Cash Per Share | -158.43 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 154.64 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -443.50 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -443.50M |
| Depreciation & Amortization | 541.70M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 26.44 |
Margins
Gross margin is 22.58%, with operating and profit margins of 3.73% and 1.19%.
| Gross Margin | 22.58% |
| Operating Margin | 3.73% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.19% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 3.73% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.96% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.45% |
| FCF Yield | 24.08% |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |