Dhanuka Agritech Limited (NSE:DHANUKA)

Dhanuka Agritech Statistics

Total Valuation

NSE:DHANUKA has a market cap or net worth of INR 52.79 billion. The enterprise value is 50.13 billion.

Market Cap	52.79B
Enterprise Value	50.13B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Jul 17, 2026

Share Statistics

Current Share Class	45.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	86.53%
Float	18.33M

Valuation Ratios

The trailing PE ratio is 18.38 and the forward PE ratio is 17.22.

PE Ratio	18.38
Forward PE	17.22
PS Ratio	2.61
PB Ratio	3.14
P/TBV Ratio	3.43
P/FCF Ratio	31.33
P/OCF Ratio	26.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 29.76.

EV / Earnings	17.45
EV / Sales	2.48
EV / EBITDA	12.43
EV / EBIT	14.78
EV / FCF	29.76

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.02.

Current Ratio	4.09
Quick Ratio	1.99
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.18
Interest Coverage	91.48

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 20.31%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	20.31%
Return on Capital Employed (ROCE)	19.59%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	18.25M
Profits Per Employee	2.59M
Employee Count	1,107
Asset Turnover	1.04
Inventory Turnover	2.64

Taxes

In the past 12 months, NSE:DHANUKA has paid 913.26 million in taxes.

Income Tax	913.26M
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.31, so NSE:DHANUKA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-27.80%
50-Day Moving Average	1,029.14
200-Day Moving Average	1,252.23
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	231,032

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 20.20 billion and earned 2.87 billion in profits. Earnings per share was 63.72.

Revenue	20.20B
Gross Profit	8.13B
Operating Income	3.39B
Pretax Income	3.79B
Net Income	2.87B
EBITDA	4.03B
EBIT	3.39B
Earnings Per Share (EPS)	63.72

Balance Sheet

The company has 2.97 billion in cash and 306.39 million in debt, with a net cash position of 2.66 billion.

Cash & Cash Equivalents	2.97B
Total Debt	306.39M
Net Cash	2.66B
Net Cash Per Share	n/a
Equity (Book Value)	16.82B
Book Value Per Share	373.12
Working Capital	11.47B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -277.16 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-277.16M
Depreciation & Amortization	642.19M
Net Borrowing	-470.63M
Free Cash Flow	1.68B
FCF Per Share	n/a

Margins

Gross margin is 40.27%, with operating and profit margins of 16.80% and 14.22%.

Gross Margin	40.27%
Operating Margin	16.80%
Pretax Margin	18.74%
Profit Margin	14.22%
EBITDA Margin	19.98%
EBIT Margin	16.80%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	2.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.14%
Buyback Yield	0.49%
Shareholder Yield	0.67%
Earnings Yield	5.44%
FCF Yield	3.19%

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