Dollex Agrotech Statistics

Total Valuation

Dollex Agrotech has a market cap or net worth of INR 962.52 million. The enterprise value is 2.17 billion.

Market Cap	962.52M
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Dollex Agrotech has 24.97 million shares outstanding. The number of shares has increased by 17.17% in one year.

Current Share Class	n/a
Shares Outstanding	24.97M
Shares Change (YoY)	+17.17%
Shares Change (QoQ)	-33.18%
Owned by Insiders (%)	56.23%
Owned by Institutions (%)	n/a
Float	7.18M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -2.67.

EV / Earnings	26.64
EV / Sales	1.35
EV / EBITDA	14.15
EV / EBIT	16.97
EV / FCF	-2.67

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.96.

Current Ratio	2.20
Quick Ratio	0.04
Debt / Equity	1.96
Debt / EBITDA	7.95
Debt / FCF	-1.50
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	33.38M
Profits Per Employee	1.69M
Employee Count	48
Asset Turnover	0.81
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.25% in the last 52 weeks. The beta is 1.31, so Dollex Agrotech's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-7.25%
50-Day Moving Average	37.32
200-Day Moving Average	39.42
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	31,800

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, Dollex Agrotech had revenue of INR 1.60 billion and earned 81.34 million in profits. Earnings per share was 3.25.

Revenue	1.60B
Gross Profit	280.62M
Operating Income	127.68M
Pretax Income	95.73M
Net Income	81.34M
EBITDA	153.15M
EBIT	127.68M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 13.31 million in cash and 1.22 billion in debt, giving a net cash position of -1.20 billion or -48.24 per share.

Cash & Cash Equivalents	13.31M
Total Debt	1.22B
Net Cash	-1.20B
Net Cash Per Share	-48.24
Equity (Book Value)	621.88M
Book Value Per Share	31.04
Working Capital	723.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -419.60 million and capital expenditures -391.96 million, giving a free cash flow of -811.56 million.

Operating Cash Flow	-419.60M
Capital Expenditures	-391.96M
Free Cash Flow	-811.56M
FCF Per Share	-32.50

Full Cash Flow Statement

Margins

Gross margin is 17.51%, with operating and profit margins of 7.97% and 5.08%.

Gross Margin	17.51%
Operating Margin	7.97%
Pretax Margin	5.97%
Profit Margin	5.08%
EBITDA Margin	9.56%
EBIT Margin	7.97%
FCF Margin	n/a

Dividends & Yields

Dollex Agrotech 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	-17.17%
Shareholder Yield	-17.17%
Earnings Yield	8.45%
FCF Yield	-84.32%

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	n/a