India · Delayed Price · Currency is INR D. P. Abhushan Statistics
Total Valuation
D. P. Abhushan has a market cap or net worth of INR 33.30 billion. The enterprise value is 36.08 billion.
| Market Cap | 33.30B |
| Enterprise Value | 36.08B |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
D. P. Abhushan has 22.83 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 22.83M |
| Shares Outstanding | 22.83M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 77.55% |
| Owned by Institutions (%) | 2.28% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.04 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 10.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -2.92 |
| Interest Coverage | 19.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 54.99M |
| Profits Per Employee | 3.01M |
| Employee Count | 796 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, D. P. Abhushan has paid 804.52 million in taxes.
| Income Tax | 804.52M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is -0.52, so D. P. Abhushan's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 1,109.24 |
| 200-Day Moving Average | 1,224.89 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 169,875 |
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 43.77 billion and earned 2.40 billion in profits. Earnings per share was 104.90.
| Revenue | 43.77B |
| Gross Profit | 4.61B |
| Operating Income | 3.33B |
| Pretax Income | 3.20B |
| Net Income | 2.40B |
| EBITDA | 3.45B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 104.90 |
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 | n/a |
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 | 122.63M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -45.52 |
Margins
Gross margin is 10.52%, with operating and profit margins of 7.60% and 5.48%.
| Gross Margin | 10.52% |
| Operating Margin | 7.60% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.48% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 7.60% |
| 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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 7.20% |
| FCF Yield | -3.12% |
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 | 2 |