Dollex Agrotech Statistics

Total Valuation

Dollex Agrotech has a market cap or net worth of INR 1.06 billion. The enterprise value is 2.69 billion.

Market Cap	1.06B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

Dollex Agrotech has 24.97 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	24.97M
Shares Outstanding	24.97M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+48.99%
Owned by Insiders (%)	56.23%
Owned by Institutions (%)	n/a
Float	7.18M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.61
P/TBV Ratio	1.61
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 16.46, with an EV/FCF ratio of -3.55.

EV / Earnings	32.50
EV / Sales	1.13
EV / EBITDA	16.46
EV / EBIT	19.46
EV / FCF	-3.55

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 2.47.

Current Ratio	2.33
Quick Ratio	0.20
Debt / Equity	2.47
Debt / EBITDA	10.00
Debt / FCF	-2.16
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	48
Asset Turnover	0.86
Inventory Turnover	1.33

Taxes

In the past 12 months, Dollex Agrotech has paid 22.14 million in taxes.

Income Tax	22.14M
Effective Tax Rate	21.10%

Stock Price Statistics

The stock price has increased by +9.19% in the last 52 weeks. The beta is 1.29, so Dollex Agrotech's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+9.19%
50-Day Moving Average	37.80
200-Day Moving Average	39.12
Relative Strength Index (RSI)	74.67
Average Volume (20 Days)	62,000

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 2.37 billion and earned 82.81 million in profits. Earnings per share was 3.32.

Revenue	2.37B
Gross Profit	330.18M
Operating Income	138.33M
Pretax Income	104.95M
Net Income	82.81M
EBITDA	163.51M
EBIT	138.33M
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 8.14 million in cash and 1.64 billion in debt, giving a net cash position of -1.63 billion or -65.19 per share.

Cash & Cash Equivalents	8.14M
Total Debt	1.64B
Net Cash	-1.63B
Net Cash Per Share	-65.19
Equity (Book Value)	661.22M
Book Value Per Share	22.15
Working Capital	946.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -250.88 million and capital expenditures -507.87 million, giving a free cash flow of -758.75 million.

Operating Cash Flow	-250.88M
Capital Expenditures	-507.87M
Free Cash Flow	-758.75M
FCF Per Share	-30.39

Full Cash Flow Statement

Margins

Gross margin is 13.90%, with operating and profit margins of 5.83% and 3.49%.

Gross Margin	13.90%
Operating Margin	5.83%
Pretax Margin	4.42%
Profit Margin	3.49%
EBITDA Margin	6.89%
EBIT Margin	5.83%
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	0.10%
Shareholder Yield	n/a
Earnings Yield	7.79%
FCF Yield	-71.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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