India · Delayed Price · Currency is INR Dhabriya Polywood Statistics
Total Valuation
NSE:DHABRIYA has a market cap or net worth of INR 5.38 billion. The enterprise value is 6.32 billion.
| Market Cap | 5.38B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
| Current Share Class | 10.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 77.11% |
| Owned by Institutions (%) | 5.56% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.57 |
| EV / Sales | 2.25 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 12.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.85 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 26.02% |
| Return on Assets (ROA) | 13.12% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 24.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 557,314 |
| Employee Count | 611 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, NSE:DHABRIYA has paid 122.86 million in taxes.
| Income Tax | 122.86M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 483.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 4,575 |
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:DHABRIYA had revenue of INR 2.82 billion and earned 340.52 million in profits. Earnings per share was 31.45.
| Revenue | 2.82B |
| Gross Profit | 1.46B |
| Operating Income | 503.62M |
| Pretax Income | 463.39M |
| Net Income | 340.52M |
| EBITDA | 608.41M |
| EBIT | 503.62M |
| Earnings Per Share (EPS) | 31.45 |
Balance Sheet
The company has 64.56 million in cash and 1.01 billion in debt, with a net cash position of -945.96 million.
| Cash & Cash Equivalents | 64.56M |
| Total Debt | 1.01B |
| Net Cash | -945.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 136.49 |
| Working Capital | 653.68M |
Cash Flow
In the last 12 months, operating cash flow was 136.38 million and capital expenditures -541.27 million, giving a free cash flow of -404.89 million.
| Operating Cash Flow | 136.38M |
| Capital Expenditures | -541.27M |
| Depreciation & Amortization | 104.79M |
| Net Borrowing | 457.57M |
| Free Cash Flow | -404.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.92%, with operating and profit margins of 17.89% and 12.09%.
| Gross Margin | 51.92% |
| Operating Margin | 17.89% |
| Pretax Margin | 16.46% |
| Profit Margin | 12.09% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 17.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 6.23% |
| FCF Yield | -7.53% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |