Dollex Agrotech Limited (NSE:DOLLEX)

Dollex Agrotech Statistics

Total Valuation

Dollex Agrotech has a market cap or net worth of INR 1.05 billion. The enterprise value is 2.55 billion.

Market Cap	1.05B
Enterprise Value	2.55B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Dollex Agrotech has 24.97 million shares outstanding. The number of shares has decreased by -44.48% in one year.

Current Share Class	24.97M
Shares Outstanding	24.97M
Shares Change (YoY)	-44.48%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	56.67%
Owned by Institutions (%)	n/a
Float	8.06M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of -3.10.

EV / Earnings	61.43
EV / Sales	1.03
EV / EBITDA	18.87
EV / EBIT	23.43
EV / FCF	-3.10

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 1.43.

Current Ratio	3.99
Quick Ratio	1.30
Debt / Equity	1.43
Debt / EBITDA	12.44
Debt / FCF	-2.04
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	50.25M
Profits Per Employee	845,898
Employee Count	49
Asset Turnover	0.92
Inventory Turnover	2.13

Taxes

In the past 12 months, Dollex Agrotech has paid 12.62 million in taxes.

Income Tax	12.62M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 1.17, so Dollex Agrotech's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-8.05%
50-Day Moving Average	41.04
200-Day Moving Average	39.58
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	34,800

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 2.46 billion and earned 41.45 million in profits. Earnings per share was 2.99.

Revenue	2.46B
Gross Profit	300.51M
Operating Income	108.69M
Pretax Income	54.07M
Net Income	41.45M
EBITDA	134.95M
EBIT	108.69M
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 180.91 million in cash and 1.68 billion in debt, giving a net cash position of -1.50 billion or -59.97 per share.

Cash & Cash Equivalents	180.91M
Total Debt	1.68B
Net Cash	-1.50B
Net Cash Per Share	-59.97
Equity (Book Value)	1.18B
Book Value Per Share	41.94
Working Capital	921.01M

Cash Flow

In the last 12 months, operating cash flow was -362.51 million and capital expenditures -459.46 million, giving a free cash flow of -821.97 million.

Operating Cash Flow	-362.51M
Capital Expenditures	-459.46M
Free Cash Flow	-821.97M
FCF Per Share	-32.92

Margins

Gross margin is 12.21%, with operating and profit margins of 4.41% and 1.68%.

Gross Margin	12.21%
Operating Margin	4.41%
Pretax Margin	2.20%
Profit Margin	1.68%
EBITDA Margin	5.48%
EBIT Margin	4.41%
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	44.48%
Shareholder Yield	44.48%
Earnings Yield	3.95%
FCF Yield	-78.38%

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

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	4