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D. P. Abhushan Limited

D. P. Abhushan Limited

DPABHUSHAN.NS
D. P. Abhushan LimitedIN flagNational Stock Exchange of India
931.95
INR
+0.85
- -
21.27BMarket Cap

Total Valuation

D. P. Abhushan Limited carries a market capitalization of 21.27B, placing it among publicly traded companies globally. Its enterprise value stands at 24.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.27B
Enterprise Value24.24B

Share Statistics

D. P. Abhushan Limited currently has 22.83M shares outstanding.

Shares Outstanding22.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

D. P. Abhushan Limited trades at a trailing price-to-earnings ratio of 10.13. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 94.02.

PE Ratio10.13
PS Ratio0.53
PB Ratio94.02
P/TBV Ratio3.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, D. P. Abhushan Limited trades at an EV/EBITDA multiple of 8.25 and an EV/FCF ratio of 199.41. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA8.25
EV / EBIT8.25
EV / FCF199.41

Financial Position

D. P. Abhushan Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.03, indicating elevated leverage, while an interest coverage ratio of 18.11 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.05
Debt / Equity48.03
Debt / EBITDA1.03
Interest Coverage18.11

Financial Efficiency

D. P. Abhushan Limited posts a return on equity of 116.47 and a return on invested capital of 28.75.

Return on Equity (ROE)116.47
Return on Assets (ROA)21.40
Return on Invested Capital (ROIC)28.75
Return on Capital Employed (ROCE)52.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.23

Taxes

Over the trailing twelve months, D. P. Abhushan Limited has paid 708.59M in income taxes, reflecting an effective tax rate of 25.07.

Income Tax708.59M
Effective Tax Rate25.07

Stock Price Statistics

D. P. Abhushan Limited's stock has declined approximately -37.69555% over the past 52 weeks. The 50-day moving average sits at 1,017.13, while the 200-day moving average is 1,305.91.

Beta (5Y)N/A
52-Week Price Change-37.69555%
50-Day Moving Average1,017.13
200-Day Moving Average1,305.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, D. P. Abhushan Limited generated 40.65B in revenue and converted that into 2.12B in net income, yielding earnings per share of 92.95. EBITDA reached 2.94B, while operating income came in at 2.94B.

Revenue40.65B
Gross Profit4.18B
Operating Income2.94B
Pretax Income2.83B
Net Income2.12B
EBITDA2.94B
EBIT2.94B
Earnings Per Share (EPS)92.95

Balance Sheet

D. P. Abhushan Limited holds 265.19M in cash and equivalents against 3.04B in total debt, resulting in a net debt position of 2.62B. Total book value stands at 228.28M, with working capital of 5.60B providing operational flexibility.

Cash & Cash Equivalents265.19M
Total Debt3.04B
Net Debt2.62B
Equity (Book Value)228.28M
Book Value Per Share10.03
Working Capital5.60B

Margins

D. P. Abhushan Limited operates with a gross margin of 10.28, reflecting its pricing power and cost economics. The operating margin of 7.23 and net profit margin of 5.21 provide insight into operational efficiency.

Gross Margin10.28
Operating Margin7.23
Pretax Margin6.95
Profit Margin5.21
EBITDA Margin7.23

Scores

D. P. Abhushan Limited posts an Altman Z-Score of 7.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.52