India · Delayed Price · Currency is INR Dhanuka Agritech Statistics
Total Valuation
NSE:DHANUKA has a market cap or net worth of INR 40.78 billion. The enterprise value is 38.30 billion.
| Market Cap | 40.78B |
| Enterprise Value | 38.30B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 44.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 87.98% |
| Float | 17.83M |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 13.76.
| PE Ratio | 14.53 |
| Forward PE | 13.76 |
| PS Ratio | 2.03 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 20.01.
| EV / Earnings | 13.58 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 11.47 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.75 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | 106.04 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 18.20M |
| Profits Per Employee | 2.56M |
| Employee Count | 1,106 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, NSE:DHANUKA has paid 897.91 million in taxes.
| Income Tax | 897.91M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.28, so NSE:DHANUKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 930.09 |
| 200-Day Moving Average | 1,019.48 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 155,937 |
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 20.13 billion and earned 2.83 billion in profits. Earnings per share was 63.04.
| Revenue | 20.13B |
| Gross Profit | 8.02B |
| Operating Income | 3.35B |
| Pretax Income | 3.73B |
| Net Income | 2.83B |
| EBITDA | 3.90B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 63.04 |
Balance Sheet
The company has 2.78 billion in cash and 293.48 million in debt, with a net cash position of 2.48 billion.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 293.48M |
| Net Cash | 2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.48B |
| Book Value Per Share | 390.90 |
| Working Capital | 11.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -457.02 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -457.02M |
| Depreciation & Amortization | 549.34M |
| Net Borrowing | -66.58M |
| Free Cash Flow | 1.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.86%, with operating and profit margins of 16.66% and 14.08%.
| Gross Margin | 39.86% |
| Operating Margin | 16.66% |
| Pretax Margin | 18.54% |
| Profit Margin | 14.08% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 16.66% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 6.88% |
| FCF Yield | 4.69% |
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 |
Analyst Forecast
The average price target for NSE:DHANUKA is 1,241.56, which is 35.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,241.56 |
| Price Target Difference | 35.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.56% |
| EPS Growth Forecast (3Y) | 7.17% |
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 |