Dollar Industries Limited (NSE:DOLLAR)

Dollar Industries Statistics

Total Valuation

NSE:DOLLAR has a market cap or net worth of INR 23.19 billion. The enterprise value is 26.66 billion.

Market Cap	23.19B
Enterprise Value	26.66B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:DOLLAR has 56.72 million shares outstanding.

Current Share Class	56.72M
Shares Outstanding	56.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	14.17%
Owned by Institutions (%)	19.42%
Float	21.85M

Valuation Ratios

The trailing PE ratio is 25.47 and the forward PE ratio is 19.47.

PE Ratio	25.47
Forward PE	19.47
PS Ratio	1.36
PB Ratio	2.70
P/TBV Ratio	2.71
P/FCF Ratio	132.37
P/OCF Ratio	31.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 152.19.

EV / Earnings	29.28
EV / Sales	1.56
EV / EBITDA	14.65
EV / EBIT	18.18
EV / FCF	152.19

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.40.

Current Ratio	2.09
Quick Ratio	1.00
Debt / Equity	0.40
Debt / EBITDA	1.90
Debt / FCF	19.62
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	6.94M
Profits Per Employee	369,312
Employee Count	2,465
Asset Turnover	1.21
Inventory Turnover	1.55

Taxes

In the past 12 months, NSE:DOLLAR has paid 316.11 million in taxes.

Income Tax	316.11M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has decreased by -23.39% in the last 52 weeks. The beta is 0.26, so NSE:DOLLAR's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-23.39%
50-Day Moving Average	392.26
200-Day Moving Average	438.35
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	108,170

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:DOLLAR had revenue of INR 17.10 billion and earned 910.36 million in profits. Earnings per share was 16.05.

Revenue	17.10B
Gross Profit	9.13B
Operating Income	1.45B
Pretax Income	1.24B
Net Income	910.36M
EBITDA	1.77B
EBIT	1.45B
Earnings Per Share (EPS)	16.05

Balance Sheet

The company has 3.38 million in cash and 3.44 billion in debt, giving a net cash position of -3.43 billion or -60.54 per share.

Cash & Cash Equivalents	3.38M
Total Debt	3.44B
Net Cash	-3.43B
Net Cash Per Share	-60.54
Equity (Book Value)	8.60B
Book Value Per Share	150.92
Working Capital	6.18B

Cash Flow

In the last 12 months, operating cash flow was 737.83 million and capital expenditures -562.67 million, giving a free cash flow of 175.16 million.

Operating Cash Flow	737.83M
Capital Expenditures	-562.67M
Free Cash Flow	175.16M
FCF Per Share	3.09

Margins

Gross margin is 53.37%, with operating and profit margins of 8.48% and 5.32%.

Gross Margin	53.37%
Operating Margin	8.48%
Pretax Margin	7.24%
Profit Margin	5.32%
EBITDA Margin	10.32%
EBIT Margin	8.48%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	3.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.69%
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	3.93%
FCF Yield	0.76%

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

The last stock split was on August 31, 2017. It was a forward split with a ratio of 5.

Last Split Date	Aug 31, 2017
Split Type	Forward
Split Ratio	5

Scores

NSE:DOLLAR has an Altman Z-Score of 5.45 and a Piotroski F-Score of 5.

Altman Z-Score	5.45
Piotroski F-Score	5