D. P. Abhushan Limited (NSE:DPABHUSHAN)

D. P. Abhushan Statistics

Total Valuation

D. P. Abhushan has a market cap or net worth of INR 38.31 billion. The enterprise value is 39.92 billion.

Market Cap	38.31B
Enterprise Value	39.92B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

D. P. Abhushan has 22.83 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	22.83M
Shares Outstanding	22.83M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	77.53%
Owned by Institutions (%)	2.36%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 33.58.

PE Ratio	33.58
Forward PE	n/a
PS Ratio	1.16
PB Ratio	9.48
P/TBV Ratio	9.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of -90.50.

EV / Earnings	35.42
EV / Sales	1.21
EV / EBITDA	22.87
EV / EBIT	24.13
EV / FCF	-90.50

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.46.

Current Ratio	1.84
Quick Ratio	0.06
Debt / Equity	0.46
Debt / EBITDA	1.05
Debt / FCF	-4.17
Interest Coverage	11.46

Financial Efficiency

Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 20.69%.

Return on Equity (ROE)	35.06%
Return on Assets (ROA)	15.04%
Return on Invested Capital (ROIC)	20.69%
Return on Capital Employed (ROCE)	38.90%
Revenue Per Employee	57.88M
Profits Per Employee	1.97M
Employee Count	572
Asset Turnover	4.82
Inventory Turnover	5.18

Taxes

In the past 12 months, D. P. Abhushan has paid 382.81 million in taxes.

Income Tax	382.81M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +27.71% in the last 52 weeks. The beta is -0.76, so D. P. Abhushan's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+27.71%
50-Day Moving Average	1,499.79
200-Day Moving Average	1,542.00
Relative Strength Index (RSI)	72.63
Average Volume (20 Days)	37,552

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, D. P. Abhushan had revenue of INR 33.11 billion and earned 1.13 billion in profits. Earnings per share was 49.98.

Revenue	33.11B
Gross Profit	2.66B
Operating Income	1.65B
Pretax Income	1.51B
Net Income	1.13B
EBITDA	1.75B
EBIT	1.65B
Earnings Per Share (EPS)	49.98

Balance Sheet

The company has 229.03 million in cash and 1.84 billion in debt, giving a net cash position of -1.61 billion or -70.53 per share.

Cash & Cash Equivalents	229.03M
Total Debt	1.84B
Net Cash	-1.61B
Net Cash Per Share	-70.53
Equity (Book Value)	4.04B
Book Value Per Share	176.10
Working Capital	3.46B

Cash Flow

In the last 12 months, operating cash flow was -189.25 million and capital expenditures -251.87 million, giving a free cash flow of -441.12 million.

Operating Cash Flow	-189.25M
Capital Expenditures	-251.87M
Free Cash Flow	-441.12M
FCF Per Share	-19.32

Margins

Gross margin is 8.03%, with operating and profit margins of 5.00% and 3.40%.

Gross Margin	8.03%
Operating Margin	5.00%
Pretax Margin	4.56%
Profit Margin	3.40%
EBITDA Margin	5.27%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

D. P. Abhushan 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	0.05%
Buyback Yield	-1.32%
Shareholder Yield	n/a
Earnings Yield	2.94%
FCF Yield	-1.15%

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