D. P. Abhushan Limited (NSE:DPABHUSHAN)

D. P. Abhushan Statistics

Total Valuation

D. P. Abhushan has a market cap or net worth of INR 21.71 billion. The enterprise value is 24.49 billion.

Market Cap	21.71B
Enterprise Value	24.49B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

D. P. Abhushan has 22.83 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	22.83M
Shares Outstanding	22.83M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	77.55%
Owned by Institutions (%)	2.28%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	0.53
PB Ratio	3.43
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -23.57.

EV / Earnings	11.56
EV / Sales	0.60
EV / EBITDA	8.04
EV / EBIT	8.34
EV / FCF	-23.57

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.48.

Current Ratio	2.14
Quick Ratio	0.06
Debt / Equity	0.48
Debt / EBITDA	1.00
Debt / FCF	-2.92
Interest Coverage	18.11

Financial Efficiency

Return on equity (ROE) is 40.87% and return on invested capital (ROIC) is 27.10%.

Return on Equity (ROE)	40.87%
Return on Assets (ROA)	18.54%
Return on Invested Capital (ROIC)	27.10%
Return on Capital Employed (ROCE)	45.06%
Weighted Average Cost of Capital (WACC)	2.12%
Revenue Per Employee	51.07M
Profits Per Employee	2.66M
Employee Count	796
Asset Turnover	4.11
Inventory Turnover	4.23

Taxes

In the past 12 months, D. P. Abhushan has paid 708.58 million in taxes.

Income Tax	708.58M
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has decreased by -34.33% in the last 52 weeks. The beta is -0.43, so D. P. Abhushan's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-34.33%
50-Day Moving Average	1,022.97
200-Day Moving Average	1,329.21
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	22,200

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, D. P. Abhushan had revenue of INR 40.65 billion and earned 2.12 billion in profits. Earnings per share was 92.84.

Revenue	40.65B
Gross Profit	4.18B
Operating Income	2.94B
Pretax Income	2.83B
Net Income	2.12B
EBITDA	3.04B
EBIT	2.94B
Earnings Per Share (EPS)	92.84

Balance Sheet

The company has 257.55 million in cash and 3.04 billion in debt, with a net cash position of -2.78 billion or -121.81 per share.

Cash & Cash Equivalents	257.55M
Total Debt	3.04B
Net Cash	-2.78B
Net Cash Per Share	-121.81
Equity (Book Value)	6.33B
Book Value Per Share	277.67
Working Capital	5.60B

Cash Flow

In the last 12 months, operating cash flow was -973.05 million and capital expenditures -66.07 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-973.05M
Capital Expenditures	-66.07M
Depreciation & Amortization	107.56M
Net Borrowing	1.23B
Free Cash Flow	-1.04B
FCF Per Share	-45.52

Margins

Gross margin is 10.28%, with operating and profit margins of 7.23% and 5.21%.

Gross Margin	10.28%
Operating Margin	7.23%
Pretax Margin	6.95%
Profit Margin	5.21%
EBITDA Margin	7.49%
EBIT Margin	7.23%
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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	9.76%
FCF Yield	-4.79%

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	5