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 ₹7.94B. The enterprise value is ₹13.27B.
Market Cap₹7.94B
Enterprise Value₹13.27B
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 0.01 and return on invested capital (ROIC) is 15.71%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)15.71%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee11.37M
Profits Per Employee89.74K
Employee Count1,637
Asset Turnover0.78
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Dhampur Bio Organics Ltd is 7.8. Dhampur Bio Organics Ltd’s PEG ratio is -0.44.
PE Ratio7.8
PS Ratio0.24
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-27.28
Price to Operating Cash Flow1.15
PEG Ratio-0.44
Income Statement
In the last 12 months, Dhampur Bio Organics Ltd had revenue of 18.62B and earned 146.90M in profits. Earnings per share was 2.21.
Revenue18.62B
Gross Profit4.76B
Operating Income3.76B
Pretax Income157.10M
Net Income146.90M
EBITDA1.38B
Earnings Per Share (EPS)2.21
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 ₹1.25, resulting in a dividend yield of 1.63%
Dividend Per Share₹1.25
Dividend Yield1.63%
Payout Ratio-13888.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change73.28%
50-Day Moving Average103.58
200-Day Moving Average87.49
Relative Strength Index (RSI)58.58
Average Volume (3m)4.15K
Important Dates
Dhampur Bio Organics Ltd upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Dhampur Bio Organics Ltd as a current ratio of 1.14, with Debt / Equity ratio of 58.44%
Current Ratio1.14
Quick Ratio0.12
Debt to Market Cap2.61
Net Debt to EBITDA8.28
Interest Coverage Ratio5.60
Taxes
In the past 12 months, Dhampur Bio Organics Ltd has paid 10.20M in taxes.
Income Tax10.20M
Effective Tax Rate0.06
Enterprise Valuation
Dhampur Bio Organics Ltd EV to EBITDA ratio is 11.47, with an EV/FCF ratio of -98.22.
EV to Sales0.85
EV to EBITDA11.47
EV to Free Cash Flow-98.22
EV to Operating Cash Flow12.26
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₹152.20
Margins
Gross margin is 22.59%, with operating margin of 20.19%, and net profit margin of 0.79%.
Gross Margin22.59%
Operating Margin20.19%
Pretax Margin0.84%
Net Profit Margin0.79%
EBITDA Margin7.44%
EBIT Margin4.54%
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 Forecast9.33%
EPS Growth Forecast154.84%