India · Delayed Price · Currency is INR Dollar Industries Statistics
Total Valuation
NSE:DOLLAR has a market cap or net worth of INR 18.32 billion. The enterprise value is 21.76 billion.
| Market Cap | 18.32B |
| Enterprise Value | 21.76B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
NSE:DOLLAR has 56.72 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 56.72M |
| Shares Outstanding | 56.72M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 21.51% |
| Float | 21.85M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 14.53.
| PE Ratio | 17.33 |
| Forward PE | 14.53 |
| PS Ratio | 1.02 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 25.58 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 30.39.
| EV / Earnings | 20.58 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 13.27 |
| EV / FCF | 30.39 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.15 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 4.72 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 17.06% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 428,855 |
| Employee Count | 2,465 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, NSE:DOLLAR has paid 363.98 million in taxes.
| Income Tax | 363.98M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is -0.13, so NSE:DOLLAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 348.27 |
| 200-Day Moving Average | 370.16 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 34,431 |
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 18.01 billion and earned 1.06 billion in profits. Earnings per share was 18.64.
| Revenue | 18.01B |
| Gross Profit | 9.50B |
| Operating Income | 1.62B |
| Pretax Income | 1.43B |
| Net Income | 1.06B |
| EBITDA | 1.95B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 18.64 |
Balance Sheet
The company has 2.77 million in cash and 3.38 billion in debt, with a net cash position of -3.38 billion or -59.56 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 3.38B |
| Net Cash | -3.38B |
| Net Cash Per Share | -59.56 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 157.92 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 961.58 million and capital expenditures -245.55 million, giving a free cash flow of 716.03 million.
| Operating Cash Flow | 961.58M |
| Capital Expenditures | -245.55M |
| Free Cash Flow | 716.03M |
| FCF Per Share | 12.62 |
Margins
Gross margin is 52.74%, with operating and profit margins of 8.99% and 5.87%.
| Gross Margin | 52.74% |
| Operating Margin | 8.99% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.87% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 8.99% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.10% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 5.77% |
| FCF Yield | 3.91% |
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 | 5 |