NSE:DWARKESH Statistics

Total Valuation

NSE:DWARKESH has a market cap or net worth of INR 8.59 billion. The enterprise value is 12.83 billion.

Market Cap	8.59B
Enterprise Value	12.83B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	185.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.60M

Valuation Ratios

The trailing PE ratio is 36.79 and the forward PE ratio is 13.76.

PE Ratio	36.79
Forward PE	13.76
PS Ratio	0.63
PB Ratio	1.06
P/TBV Ratio	1.06
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 11.30, with an EV/FCF ratio of 26.58.

EV / Earnings	54.96
EV / Sales	0.94
EV / EBITDA	11.30
EV / EBIT	19.87
EV / FCF	26.58

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.63.

Current Ratio	1.90
Quick Ratio	0.30
Debt / Equity	0.63
Debt / EBITDA	4.47
Debt / FCF	10.51
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	9.42M
Profits Per Employee	161,717
Employee Count	1,443
Asset Turnover	0.94
Inventory Turnover	1.38

Taxes

In the past 12 months, NSE:DWARKESH has paid 291.25 million in taxes.

Income Tax	291.25M
Effective Tax Rate	55.52%

Stock Price Statistics

The stock price has decreased by -40.70% in the last 52 weeks. The beta is 0.30, so NSE:DWARKESH's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-40.70%
50-Day Moving Average	44.60
200-Day Moving Average	53.84
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	689,254

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:DWARKESH had revenue of INR 13.59 billion and earned 233.36 million in profits. Earnings per share was 1.26.

Revenue	13.59B
Gross Profit	3.26B
Operating Income	645.44M
Pretax Income	524.61M
Net Income	233.36M
EBITDA	1.13B
EBIT	645.44M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 831.99 million in cash and 5.07 billion in debt, giving a net cash position of -4.24 billion.

Cash & Cash Equivalents	831.99M
Total Debt	5.07B
Net Cash	-4.24B
Net Cash Per Share	n/a
Equity (Book Value)	8.06B
Book Value Per Share	43.50
Working Capital	4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.77 million and capital expenditures -124.19 million, giving a free cash flow of 482.58 million.

Operating Cash Flow	606.77M
Capital Expenditures	-124.19M
Free Cash Flow	482.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 4.75% and 1.72%.

Gross Margin	23.99%
Operating Margin	4.75%
Pretax Margin	3.86%
Profit Margin	1.72%
EBITDA Margin	8.35%
EBIT Margin	4.75%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.50
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	2.73%
Earnings Yield	2.72%
FCF Yield	5.62%

Dividend Details

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

The last stock split was on August 10, 2017. It was a forward split with a ratio of 10.

Last Split Date	Aug 10, 2017
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6