Divine Power Energy Statistics
Total Valuation
NSE:DPEL has a market cap or net worth of INR 6.84 billion. The enterprise value is 7.80 billion.
| Market Cap | 6.84B |
| Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DPEL has 23.77 million shares outstanding. The number of shares has increased by 55.36% in one year.
| Current Share Class | 23.77M |
| Shares Outstanding | 23.77M |
| Shares Change (YoY) | +55.36% |
| Shares Change (QoQ) | +12.32% |
| Owned by Insiders (%) | 66.40% |
| Owned by Institutions (%) | n/a |
| Float | 7.99M |
Valuation Ratios
The trailing PE ratio is 53.20.
| PE Ratio | 53.20 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 9.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.71, with an EV/FCF ratio of -15.47.
| EV / Earnings | 62.56 |
| EV / Sales | 1.64 |
| EV / EBITDA | 28.71 |
| EV / EBIT | 30.70 |
| EV / FCF | -15.47 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.44 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -2.11 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 19.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 119.32M |
| Profits Per Employee | 3.12M |
| Employee Count | 40 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, NSE:DPEL has paid 48.85 million in taxes.
| Income Tax | 48.85M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has increased by +128.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +128.12% |
| 50-Day Moving Average | 279.75 |
| 200-Day Moving Average | 200.35 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 28,725 |
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, NSE:DPEL had revenue of INR 4.77 billion and earned 124.75 million in profits. Earnings per share was 5.41.
| Revenue | 4.77B |
| Gross Profit | 399.37M |
| Operating Income | 254.21M |
| Pretax Income | 173.60M |
| Net Income | 124.75M |
| EBITDA | 271.77M |
| EBIT | 254.21M |
| Earnings Per Share (EPS) | 5.41 |
Balance Sheet
The company has 105.36 million in cash and 1.06 billion in debt, with a net cash position of -959.54 million or -40.38 per share.
| Cash & Cash Equivalents | 105.36M |
| Total Debt | 1.06B |
| Net Cash | -959.54M |
| Net Cash Per Share | -40.38 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 45.21 |
| Working Capital | 578.25M |
Cash Flow
In the last 12 months, operating cash flow was -382.55 million and capital expenditures -121.96 million, giving a free cash flow of -504.51 million.
| Operating Cash Flow | -382.55M |
| Capital Expenditures | -121.96M |
| Free Cash Flow | -504.51M |
| FCF Per Share | -21.23 |
Margins
Gross margin is 8.37%, with operating and profit margins of 5.33% and 2.61%.
| Gross Margin | 8.37% |
| Operating Margin | 5.33% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
Dividends & Yields
NSE:DPEL 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 | -55.36% |
| Shareholder Yield | -55.36% |
| Earnings Yield | 1.82% |
| FCF Yield | -7.37% |
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 | 6 |