D. P. Abhushan Statistics

Total Valuation

D. P. Abhushan has a market cap or net worth of INR 35.21 billion. The enterprise value is 36.85 billion.

Market Cap	35.21B
Enterprise Value	36.85B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

D. P. Abhushan has 22.66 million shares outstanding.

Current Share Class	22.66M
Shares Outstanding	22.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.66%
Owned by Institutions (%)	2.03%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 31.25.

PE Ratio	31.25
Forward PE	n/a
PS Ratio	1.06
PB Ratio	8.71
P/TBV Ratio	8.72
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 21.11, with an EV/FCF ratio of -83.54.

EV / Earnings	32.70
EV / Sales	1.11
EV / EBITDA	21.11
EV / EBIT	22.28
EV / FCF	-83.54

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	1.07
Debt / FCF	-4.23
Interest Coverage	11.46

Financial Efficiency

Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 20.63%.

Return on Equity (ROE)	35.06%
Return on Assets (ROA)	15.04%
Return on Invested Capital (ROIC)	20.63%
Return on Capital Employed (ROCE)	38.90%
Revenue Per Employee	57.91M
Profits Per Employee	1.97M
Employee Count	572
Asset Turnover	4.82
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.66% in the last 52 weeks. The beta is -0.68, so D. P. Abhushan's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+22.66%
50-Day Moving Average	1,422.45
200-Day Moving Average	1,528.64
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	9,298

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 33.12 billion and earned 1.13 billion in profits.

Revenue	33.12B
Gross Profit	2.67B
Operating Income	1.65B
Pretax Income	1.51B
Net Income	1.13B
EBITDA	1.75B
EBIT	1.65B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 229.03 million in cash and 1.87 billion in debt, giving a net cash position of -1.64 billion or -72.23 per share.

Cash & Cash Equivalents	229.03M
Total Debt	1.87B
Net Cash	-1.64B
Net Cash Per Share	-72.23
Equity (Book Value)	4.04B
Book Value Per Share	n/a
Working Capital	3.46B

Full Balance Sheet

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	-19.47

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 4.99% and 3.40%.

Gross Margin	8.07%
Operating Margin	4.99%
Pretax Margin	4.56%
Profit Margin	3.40%
EBITDA Margin	5.27%
EBIT Margin	4.99%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.20%
FCF Yield	-1.25%

Dividend Details

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	n/a