India · Delayed Price · Currency is INR Dollex Agrotech Statistics
Total Valuation
Dollex Agrotech has a market cap or net worth of INR 755.28 million. The enterprise value is 2.31 billion.
| Market Cap | 755.28M |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dollex Agrotech has 24.97 million shares outstanding. The number of shares has increased by 48.49% in one year.
| Current Share Class | 24.97M |
| Shares Outstanding | 24.97M |
| Shares Change (YoY) | +48.49% |
| Shares Change (QoQ) | +125.57% |
| Owned by Insiders (%) | 56.67% |
| Owned by Institutions (%) | n/a |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.45 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 16.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.69 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | -3.84 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 45.95M |
| Profits Per Employee | 1.72M |
| Employee Count | 49 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Dollex Agrotech has paid 22.10 million in taxes.
| Income Tax | 22.10M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -17.57% 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 | -17.57% |
| 50-Day Moving Average | 30.92 |
| 200-Day Moving Average | 37.59 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 18,200 |
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 2.25 billion and earned 84.16 million in profits. Earnings per share was 2.27.
| Revenue | 2.25B |
| Gross Profit | 334.60M |
| Operating Income | 140.52M |
| Pretax Income | 106.26M |
| Net Income | 84.16M |
| EBITDA | 170.38M |
| EBIT | 140.52M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 19.02 million in cash and 1.57 billion in debt, with a net cash position of -1.55 billion or -62.27 per share.
| Cash & Cash Equivalents | 19.02M |
| Total Debt | 1.57B |
| Net Cash | -1.55B |
| Net Cash Per Share | -62.27 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 19.46 |
| 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 | 29.86M |
| Net Borrowing | -69.09M |
| Free Cash Flow | -410.27M |
| FCF Per Share | -16.43 |
Margins
Gross margin is 14.86%, with operating and profit margins of 6.24% and 3.74%.
| Gross Margin | 14.86% |
| Operating Margin | 6.24% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.74% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 6.24% |
| 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 | -48.49% |
| Shareholder Yield | -48.49% |
| Earnings Yield | 11.14% |
| FCF Yield | -54.32% |
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 |