Dhanuka Agritech Limited (NSE:DHANUKA)

Dhanuka Agritech Statistics

Total Valuation

NSE:DHANUKA has a market cap or net worth of INR 48.24 billion. The enterprise value is 47.21 billion.

Market Cap	48.24B
Enterprise Value	47.21B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	45.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	75.88%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 16.12.

PE Ratio	17.23
Forward PE	16.12
PS Ratio	2.40
PB Ratio	3.13
P/TBV Ratio	3.47
P/FCF Ratio	67.53
P/OCF Ratio	18.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 66.08.

EV / Earnings	16.86
EV / Sales	2.34
EV / EBITDA	11.75
EV / EBIT	13.72
EV / FCF	66.08

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.02.

Current Ratio	3.28
Quick Ratio	1.73
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.45
Interest Coverage	64.32

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	11.16%
Return on Invested Capital (ROIC)	14.67%
Return on Capital Employed (ROCE)	21.61%
Revenue Per Employee	18.19M
Profits Per Employee	2.53M
Employee Count	1,107
Asset Turnover	1.05
Inventory Turnover	2.50

Taxes

In the past 12 months, NSE:DHANUKA has paid 902.41 million in taxes.

Income Tax	902.41M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has decreased by -22.43% in the last 52 weeks. The beta is 0.16, so NSE:DHANUKA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-22.43%
50-Day Moving Average	1,214.11
200-Day Moving Average	1,464.52
Relative Strength Index (RSI)	17.92
Average Volume (20 Days)	35,168

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:DHANUKA had revenue of INR 20.14 billion and earned 2.80 billion in profits. Earnings per share was 62.11.

Revenue	20.14B
Gross Profit	8.13B
Operating Income	3.44B
Pretax Income	3.70B
Net Income	2.80B
EBITDA	3.96B
EBIT	3.44B
Earnings Per Share (EPS)	62.11

Balance Sheet

The company has 1.35 billion in cash and 318.38 million in debt, with a net cash position of 1.03 billion.

Cash & Cash Equivalents	1.35B
Total Debt	318.38M
Net Cash	1.03B
Net Cash Per Share	n/a
Equity (Book Value)	15.43B
Book Value Per Share	342.41
Working Capital	9.98B

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -1.95 billion, giving a free cash flow of 714.33 million.

Operating Cash Flow	2.66B
Capital Expenditures	-1.95B
Free Cash Flow	714.33M
FCF Per Share	n/a

Margins

Gross margin is 40.39%, with operating and profit margins of 17.08% and 13.90%.

Gross Margin	40.39%
Operating Margin	17.08%
Pretax Margin	18.39%
Profit Margin	13.90%
EBITDA Margin	19.65%
EBIT Margin	17.08%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	2.00
Dividend Yield	0.18%
Dividend Growth (YoY)	-85.71%
Years of Dividend Growth	n/a
Payout Ratio	3.22%
Buyback Yield	1.04%
Shareholder Yield	1.22%
Earnings Yield	5.80%
FCF Yield	1.48%

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	5