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Total Valuation
Dhanuka Agritech Limited has a market cap or net worth of ₹47.98B. The enterprise value is ₹47.59B.
Market Cap₹47.98B
Enterprise Value₹47.59B
Share Statistics
Dhanuka Agritech Limited has 45,578,323 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,578,323
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dhanuka Agritech Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.81%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.81%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee17.78M
Profits Per Employee2.53M
Employee Count1,136
Asset Turnover0.96
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Dhanuka Agritech Limited is 16.6. Dhanuka Agritech Limited’s PEG ratio is -5.05.
PE Ratio16.6
PS Ratio2.01
PB Ratio2.41
Price to Fair Value2.41
Price to FCF22.28
Price to Operating Cash Flow119.45
PEG Ratio-5.05
Income Statement
In the last 12 months, Dhanuka Agritech Limited had revenue of 20.20B and earned 2.87B in profits. Earnings per share was 63.72.
Revenue20.20B
Gross Profit5.59B
Operating Income3.39B
Pretax Income3.79B
Net Income2.87B
EBITDA4.03B
Earnings Per Share (EPS)63.72
Cash Flow
In the last 12 months, operating cash flow was 398.19M and capital expenditures -143.07M, giving a free cash flow of 255.12M billion.
Operating Cash Flow398.19M
Free Cash Flow255.12M
Free Cash Flow per Share5.60
Dividends & Yields
Dhanuka Agritech Limited pays an annual dividend of ₹1.998, resulting in a dividend yield of 0.17%
Dividend Per Share₹1.998
Dividend Yield0.17%
Payout Ratio3.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-39.22%
50-Day Moving Average1.08K
200-Day Moving Average1.19K
Relative Strength Index (RSI)46.25
Average Volume (3m)1.56K
Important Dates
Dhanuka Agritech Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Dhanuka Agritech Limited as a current ratio of 4.09, with Debt / Equity ratio of 1.82%
Current Ratio4.09
Quick Ratio2.70
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio91.48
Taxes
In the past 12 months, Dhanuka Agritech Limited has paid 913.26M in taxes.
Income Tax913.26M
Effective Tax Rate0.24
Enterprise Valuation
Dhanuka Agritech Limited EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 22.34.
EV to Sales2.01
EV to EBITDA10.06
EV to Free Cash Flow22.34
EV to Operating Cash Flow19.38
Balance Sheet
Dhanuka Agritech Limited has ₹1.35B in cash and marketable securities with ₹318.38M in debt, giving a net cash position of ₹1.03B billion.
Cash & Marketable Securities₹1.35B
Total Debt₹318.38M
Net Cash₹1.03B
Net Cash Per Share₹22.70
Tangible Book Value Per Share₹341.02
Margins
Gross margin is 30.89%, with operating margin of 16.80%, and net profit margin of 14.22%.
Gross Margin30.89%
Operating Margin16.80%
Pretax Margin18.74%
Net Profit Margin14.22%
EBITDA Margin19.98%
EBIT Margin16.80%
Analyst Forecast
The average price target for Dhanuka Agritech Limited 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 Forecast-0.75%
EPS Growth Forecast-2.74%