India
· Delayed Price · Currency is INR Dollar Industries Statistics
Total Valuation
NSE:DOLLAR has a market cap or net worth of INR 22.03 billion. The enterprise value is 25.50 billion.
| Market Cap | 22.03B |
| Enterprise Value | 25.50B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
NSE:DOLLAR has 56.72 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 56.72M |
| Shares Outstanding | 56.72M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 19.40% |
| Float | 21.85M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 18.49.
| PE Ratio | 24.20 |
| Forward PE | 18.49 |
| PS Ratio | 1.29 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 125.74 |
| P/OCF Ratio | 29.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 145.56.
| EV / Earnings | 28.01 |
| EV / Sales | 1.49 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 17.39 |
| EV / FCF | 145.56 |
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 | 0.99 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.88 |
| 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 | 7.92M |
| Profits Per Employee | 421,461 |
| Employee Count | 2,160 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.22 |
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 -31.95% in the last 52 weeks. The beta is 0.30, so NSE:DOLLAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -31.95% |
| 50-Day Moving Average | 392.53 |
| 200-Day Moving Average | 451.20 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 49,359 |
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 | 5.67B |
| Operating Income | 1.45B |
| Pretax Income | 1.24B |
| Net Income | 910.36M |
| EBITDA | 1.83B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 16.05 |
Balance Sheet
The company has 4.11 million in cash and 3.44 billion in debt, giving a net cash position of -3.43 billion or -60.52 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 3.44B |
| Net Cash | -3.43B |
| Net Cash Per Share | -60.52 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 151.01 |
| 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 33.17%, with operating and profit margins of 8.48% and 5.32%.
| Gross Margin | 33.17% |
| Operating Margin | 8.48% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.32% |
| EBITDA Margin | 10.68% |
| 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 0.76%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.69% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 4.13% |
| FCF Yield | 0.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |