D. P. Abhushan Limited (NSE:DPABHUSHAN)

D. P. Abhushan Statistics

Total Valuation

D. P. Abhushan has a market cap or net worth of INR 33.29 billion. The enterprise value is 35.36 billion.

Market Cap	33.29B
Enterprise Value	35.36B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

D. P. Abhushan has 22.83 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	22.83M
Shares Outstanding	22.83M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	77.55%
Owned by Institutions (%)	2.37%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	1.01
PB Ratio	6.57
P/TBV Ratio	6.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of -94.65.

EV / Earnings	23.51
EV / Sales	1.07
EV / EBITDA	15.52
EV / EBIT	16.30
EV / FCF	-94.65

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.45.

Current Ratio	2.00
Quick Ratio	0.05
Debt / Equity	0.45
Debt / EBITDA	0.99
Debt / FCF	-6.04
Interest Coverage	13.77

Financial Efficiency

Return on equity (ROE) is 35.63% and return on invested capital (ROIC) is 21.38%.

Return on Equity (ROE)	35.63%
Return on Assets (ROA)	15.95%
Return on Invested Capital (ROIC)	21.38%
Return on Capital Employed (ROCE)	41.21%
Revenue Per Employee	41.57M
Profits Per Employee	1.89M
Employee Count	796
Asset Turnover	3.89
Inventory Turnover	4.08

Taxes

In the past 12 months, D. P. Abhushan has paid 514.96 million in taxes.

Income Tax	514.96M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has decreased by -9.24% in the last 52 weeks. The beta is -0.77, so D. P. Abhushan's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-9.24%
50-Day Moving Average	1,478.47
200-Day Moving Average	1,499.38
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	18,876

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 33.09 billion and earned 1.50 billion in profits. Earnings per share was 66.22.

Revenue	33.09B
Gross Profit	3.30B
Operating Income	2.17B
Pretax Income	2.02B
Net Income	1.50B
EBITDA	2.24B
EBIT	2.17B
Earnings Per Share (EPS)	66.22

Balance Sheet

The company has 190.62 million in cash and 2.26 billion in debt, with a net cash position of -2.07 billion or -90.56 per share.

Cash & Cash Equivalents	190.62M
Total Debt	2.26B
Net Cash	-2.07B
Net Cash Per Share	-90.56
Equity (Book Value)	5.07B
Book Value Per Share	222.29
Working Capital	4.50B

Cash Flow

In the last 12 months, operating cash flow was -138.81 million and capital expenditures -234.76 million, giving a free cash flow of -373.57 million.

Operating Cash Flow	-138.81M
Capital Expenditures	-234.76M
Free Cash Flow	-373.57M
FCF Per Share	-16.36

Margins

Gross margin is 9.97%, with operating and profit margins of 6.55% and 4.54%.

Gross Margin	9.97%
Operating Margin	6.55%
Pretax Margin	6.10%
Profit Margin	4.54%
EBITDA Margin	6.76%
EBIT Margin	6.55%
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	n/a
Buyback Yield	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	4.52%
FCF Yield	-1.12%

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