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D & H India Ltd

D & H India Ltd

DHINDIA.BO
D & H India LtdIN flagBombay Stock Exchange
271.40
INR
+11.70
- -
2.29BMarket Cap

Total Valuation

D & H India Ltd carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.29B
Enterprise Value2.99B

Share Statistics

D & H India Ltd currently has 10.24M shares outstanding.

Shares Outstanding10.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

D & H India Ltd trades at a trailing price-to-earnings ratio of 34.93. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 26.19.

PE Ratio34.93
PS Ratio1.06
PB Ratio26.19
P/TBV Ratio3.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, D & H India Ltd trades at an EV/EBITDA multiple of 21.35 and an EV/FCF ratio of 83.59. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA21.35
EV / EBIT21.35
EV / FCF83.59

Financial Position

D & H India Ltd maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.87, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.30
Debt / Equity59.87
Debt / EBITDA3.33
Interest Coverage2.85

Financial Efficiency

D & H India Ltd posts a return on equity of 35.53 and a return on invested capital of 9.06.

Return on Equity (ROE)35.53
Return on Assets (ROA)5.63
Return on Invested Capital (ROIC)9.06
Return on Capital Employed (ROCE)15.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.60

Taxes

Over the trailing twelve months, D & H India Ltd has paid 28.53M in income taxes, reflecting an effective tax rate of 27.11.

Income Tax28.53M
Effective Tax Rate27.11

Stock Price Statistics

D & H India Ltd's stock has gained approximately 27.20881% over the past 52 weeks. The 50-day moving average sits at 260.21, while the 200-day moving average is 194.39.

Beta (5Y)N/A
52-Week Price Change27.20881%
50-Day Moving Average260.21
200-Day Moving Average194.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, D & H India Ltd generated 2.53B in revenue and converted that into 76.72M in net income, yielding earnings per share of 8.41. EBITDA reached 139.90M, while operating income came in at 139.90M.

Revenue2.53B
Gross Profit707.34M
Operating Income139.90M
Pretax Income105.26M
Net Income76.72M
EBITDA139.90M
EBIT139.90M
Earnings Per Share (EPS)8.41

Balance Sheet

D & H India Ltd holds 160.17M in cash and equivalents against 466.54M in total debt, resulting in a net debt position of 332.14M. Total book value stands at 102.35M, with working capital of 499.32M providing operational flexibility.

Cash & Cash Equivalents160.17M
Total Debt466.54M
Net Debt332.14M
Equity (Book Value)102.35M
Book Value Per Share11.22
Working Capital499.32M

Margins

D & H India Ltd operates with a gross margin of 27.99, reflecting its pricing power and cost economics. The operating margin of 5.54 and net profit margin of 3.04 provide insight into operational efficiency.

Gross Margin27.99
Operating Margin5.54
Pretax Margin4.17
Profit Margin3.04
EBITDA Margin5.54

Scores

D & H India Ltd posts an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.58