Divine Hira Jewellers Statistics
Total Valuation
NSE:DIVINEHIRA has a market cap or net worth of INR 783.48 million. The enterprise value is 888.05 million.
Market Cap | 783.48M |
Enterprise Value | 888.05M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:DIVINEHIRA has 13.05 million shares outstanding.
Current Share Class | 13.05M |
Shares Outstanding | 13.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 72.70% |
Owned by Institutions (%) | n/a |
Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 38.54.
PE Ratio | 38.54 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 7.99 |
P/TBV Ratio | 7.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of -41.90.
EV / Earnings | 59.93 |
EV / Sales | 0.48 |
EV / EBITDA | 26.76 |
EV / EBIT | 27.04 |
EV / FCF | -41.90 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.90.
Current Ratio | 1.50 |
Quick Ratio | 0.88 |
Debt / Equity | 1.90 |
Debt / EBITDA | 5.61 |
Debt / FCF | -8.78 |
Interest Coverage | 2.39 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 33.47% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DIVINEHIRA has paid 4.98 million in taxes.
Income Tax | 4.98M |
Effective Tax Rate | 25.17% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 52.01 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 66.44 |
Average Volume (20 Days) | 15,920 |
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:DIVINEHIRA had revenue of INR 1.83 billion and earned 14.82 million in profits. Earnings per share was 1.56.
Revenue | 1.83B |
Gross Profit | 41.83M |
Operating Income | 32.84M |
Pretax Income | 19.80M |
Net Income | 14.82M |
EBITDA | 33.19M |
EBIT | 32.84M |
Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 17.61 million in cash and 186.05 million in debt, giving a net cash position of -168.44 million or -12.91 per share.
Cash & Cash Equivalents | 17.61M |
Total Debt | 186.05M |
Net Cash | -168.44M |
Net Cash Per Share | -12.91 |
Equity (Book Value) | 98.00M |
Book Value Per Share | 10.31 |
Working Capital | 95.17M |
Cash Flow
In the last 12 months, operating cash flow was -20.93 million and capital expenditures -264,000, giving a free cash flow of -21.20 million.
Operating Cash Flow | -20.93M |
Capital Expenditures | -264,000 |
Free Cash Flow | -21.20M |
FCF Per Share | -1.62 |
Margins
Gross margin is 2.28%, with operating and profit margins of 1.79% and 0.81%.
Gross Margin | 2.28% |
Operating Margin | 1.79% |
Pretax Margin | 1.08% |
Profit Margin | 0.81% |
EBITDA Margin | 1.81% |
EBIT Margin | 1.79% |
FCF Margin | n/a |
Dividends & Yields
NSE:DIVINEHIRA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.89% |
FCF Yield | -2.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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:DIVINEHIRA has an Altman Z-Score of 7.2 and a Piotroski F-Score of 1.
Altman Z-Score | 7.2 |
Piotroski F-Score | 1 |