India · Delayed Price · Currency is INR Dollex Agrotech Statistics
Total Valuation
Dollex Agrotech has a market cap or net worth of INR 1.47 billion. The enterprise value is 3.10 billion.
| Market Cap | 1.47B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dollex Agrotech has 39.95 million shares outstanding. The number of shares has increased by 55.30% in one year.
| Current Share Class | 39.95M |
| Shares Outstanding | 39.95M |
| Shares Change (YoY) | +55.30% |
| Shares Change (QoQ) | -37.21% |
| Owned by Insiders (%) | 44.56% |
| Owned by Institutions (%) | n/a |
| Float | 19.39M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.03 |
| EV / Sales | 1.35 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 21.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.70 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | n/a |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 47.74M |
| Profits Per Employee | 1.66M |
| Employee Count | 48 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Dollex Agrotech has paid 24.55 million in taxes.
| Income Tax | 24.55M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.82, so Dollex Agrotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 36.03 |
| 200-Day Moving Average | 34.34 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 56,954 |
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 2.29 billion and earned 79.46 million in profits. Earnings per share was 1.99.
| Revenue | 2.29B |
| Gross Profit | 331.18M |
| Operating Income | 141.07M |
| Pretax Income | 104.01M |
| Net Income | 79.46M |
| EBITDA | 168.03M |
| EBIT | 141.07M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 19.02 million in cash and 1.65 billion in debt, with a net cash position of -1.63 billion or -40.79 per share.
| Cash & Cash Equivalents | 19.02M |
| Total Debt | 1.65B |
| Net Cash | -1.63B |
| Net Cash Per Share | -40.79 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 31.03 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -67.50 million and capital expenditures -342.78 million, giving a free cash flow of -410.27 million.
| Operating Cash Flow | -67.50M |
| Capital Expenditures | -342.78M |
| Depreciation & Amortization | 26.95M |
| Net Borrowing | -69.09M |
| Free Cash Flow | -410.27M |
| FCF Per Share | -10.27 |
Margins
Gross margin is 14.45%, with operating and profit margins of 6.16% and 3.47%.
| Gross Margin | 14.45% |
| Operating Margin | 6.16% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.47% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 6.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -55.30% |
| Shareholder Yield | -55.30% |
| Earnings Yield | 5.40% |
| FCF Yield | -27.88% |
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 | 3 |