Dhampur Bio Organics Ltd (IN:DBOL)
:DBOL
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Total Valuation
Dhampur Bio Organics Ltd has a market cap or net worth of ₹7.59B. The enterprise value is ₹17.41B.
Market Cap₹7.59B
Enterprise Value₹17.41B
Share Statistics
Dhampur Bio Organics Ltd has 66,387,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,387,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dhampur Bio Organics Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee12.88M
Profits Per Employee153.82K
Employee Count1,637
Asset Turnover0.91
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Dhampur Bio Organics Ltd is 30.2. Dhampur Bio Organics Ltd’s PEG ratio is 0.42.
PE Ratio30.2
PS Ratio0.36
PB Ratio0.75
Price to Fair Value0.75
Price to FCF6.68
Price to Operating Cash Flow1.10
PEG Ratio0.42
Income Statement
In the last 12 months, Dhampur Bio Organics Ltd had revenue of 21.09B and earned 251.80M in profits. Earnings per share was 3.81.
Revenue21.09B
Gross Profit3.39B
Operating Income720.50M
Pretax Income409.00M
Net Income251.80M
EBITDA1.31B
Earnings Per Share (EPS)3.81
Cash Flow
In the last 12 months, operating cash flow was 6.89B and capital expenditures -194.30M, giving a free cash flow of 6.69B billion.
Operating Cash Flow6.89B
Free Cash Flow6.69B
Free Cash Flow per Share100.84
Dividends & Yields
Dhampur Bio Organics Ltd pays an annual dividend of ₹1.5, resulting in a dividend yield of 1.63%
Dividend Per Share₹1.5
Dividend Yield1.63%
Payout Ratio-13888.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change44.15%
50-Day Moving Average113.96
200-Day Moving Average92.61
Relative Strength Index (RSI)57.65
Average Volume (3m)4.15K
Important Dates
Dhampur Bio Organics Ltd upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Dhampur Bio Organics Ltd as a current ratio of 1.16, with Debt / Equity ratio of 103.29%
Current Ratio1.16
Quick Ratio0.16
Debt to Market Cap1.38
Net Debt to EBITDA7.83
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Dhampur Bio Organics Ltd has paid 157.20M in taxes.
Income Tax157.20M
Effective Tax Rate0.38
Enterprise Valuation
Dhampur Bio Organics Ltd EV to EBITDA ratio is 13.69, with an EV/FCF ratio of 15.60.
EV to Sales0.85
EV to EBITDA13.69
EV to Free Cash Flow15.60
EV to Operating Cash Flow11.25
Balance Sheet
Dhampur Bio Organics Ltd has ₹564.30M in cash and marketable securities with ₹5.62B in debt, giving a net cash position of -₹5.06B billion.
Cash & Marketable Securities₹564.30M
Total Debt₹5.62B
Net Cash-₹5.06B
Net Cash Per Share-₹76.15
Tangible Book Value Per Share₹155.33
Margins
Gross margin is 19.88%, with operating margin of 3.42%, and net profit margin of 1.19%.
Gross Margin19.88%
Operating Margin3.42%
Pretax Margin1.94%
Net Profit Margin1.19%
EBITDA Margin6.20%
EBIT Margin3.42%
Analyst Forecast
The average price target for Dhampur Bio Organics Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.31%
EPS Growth Forecast73.17%