India · Delayed Price · Currency is INR NSE:DWARKESH Statistics
Total Valuation
NSE:DWARKESH has a market cap or net worth of INR 8.10 billion. The enterprise value is 11.33 billion.
| Market Cap | 8.10B |
| Enterprise Value | 11.33B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
| Current Share Class | 185.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 0.86% |
| Float | 106.42M |
Valuation Ratios
The trailing PE ratio is 26.26.
| PE Ratio | 26.26 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 9.28.
| EV / Earnings | 36.74 |
| EV / Sales | 0.81 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 23.19 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.33 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 2.76 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | 211,945 |
| Employee Count | 1,455 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, NSE:DWARKESH has paid 116.84 million in taxes.
| Income Tax | 116.84M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is -0.06, so NSE:DWARKESH's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 43.87 |
| 200-Day Moving Average | 41.17 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 862,957 |
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 14.02 billion and earned 308.38 million in profits. Earnings per share was 1.66.
| Revenue | 14.02B |
| Gross Profit | 2.60B |
| Operating Income | 488.54M |
| Pretax Income | 425.22M |
| Net Income | 308.38M |
| EBITDA | 840.14M |
| EBIT | 488.54M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 132.99 million in cash and 3.36 billion in debt, with a net cash position of -3.23 billion.
| Cash & Cash Equivalents | 132.99M |
| Total Debt | 3.36B |
| Net Cash | -3.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 44.72 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -70.45 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -70.45M |
| Depreciation & Amortization | 351.60M |
| Net Borrowing | -1.71B |
| Free Cash Flow | 1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.55%, with operating and profit margins of 3.48% and 2.20%.
| Gross Margin | 18.55% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.48% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.04% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.81% |
| FCF Yield | 15.07% |
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
NSE:DWARKESH has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |