Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:11 pm
| PEG Ratio | 0.16 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DHP India Ltd operates within the Oil Equipment & Services sector, with its stock currently priced at ₹539 and a market capitalization of ₹162 Cr. The company’s sales trajectory has shown volatility, with reported sales of ₹34.26 Cr in September 2022, declining to ₹11.21 Cr by September 2023. This trend highlights a significant drop, followed by a slight recovery to ₹16.41 Cr in March 2024. However, the trailing twelve months (TTM) sales stood at ₹69 Cr, reflecting a potential rebound. The operating profit margin (OPM) fluctuated considerably, peaking at 33.10% in September 2022 before dropping to 4.64% by September 2023. Such fluctuations may indicate challenges in maintaining consistent revenue streams and managing operational costs effectively. Overall, DHP India’s revenue trends reveal a complex landscape characterized by sharp declines interspersed with periods of recovery, necessitating strategic intervention to stabilize and enhance revenue generation.
Profitability and Efficiency Metrics
The profitability metrics for DHP India Ltd present a mixed picture. The net profit for the financial year 2025 is reported at ₹67 Cr, up from ₹23 Cr in 2023, indicating a strong recovery. However, the return on equity (ROE) stands at a modest 2.84%, while the return on capital employed (ROCE) is slightly better at 3.43%. These figures suggest that while the company has managed to improve profitability, it still lags behind industry benchmarks. The interest coverage ratio is an impressive 358.50x, showcasing the firm’s ability to cover its interest expenses comfortably. In terms of operational efficiency, the cash conversion cycle (CCC) is reported at 299 days, which indicates a relatively long period for converting investments into cash flows, reflecting potential inefficiencies in inventory management and receivables. Collectively, these metrics underline the need for DHP India to enhance its operational efficiency to further boost profitability and investor confidence.
Balance Sheet Strength and Financial Ratios
DHP India Ltd’s balance sheet reveals a strong asset position with total assets amounting to ₹257 Cr against borrowings of just ₹9 Cr, highlighting a low leverage ratio of 0.01x. The company’s reserves have increased to ₹240 Cr, demonstrating prudent capital management. The price-to-book value (P/BV) ratio stands at 0.62x, indicating that the stock may be undervalued compared to its book value. Additionally, the current ratio is reported at 18.68, signifying excellent liquidity and the ability to meet short-term obligations. However, the inventory turnover ratio is relatively low at 2.45x, suggesting inefficiencies in inventory management that could tie up capital. Furthermore, the company’s net profit margin has risen significantly to 115.16%, which is exceptionally high and may reflect one-off gains or accounting adjustments. Overall, while DHP India Ltd showcases strong financial health, improving operational efficiencies remains critical for sustainable growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DHP India Ltd indicates a strong level of promoter confidence, with promoters holding 73.36% of the shares, which has remained stable over the past year. This substantial stake could be seen as a positive signal for investors, suggesting that the management is committed to the long-term vision of the company. The public shareholding stands at 26.62%, with a total of 5,203 shareholders as of September 2025, reflecting a growing interest among retail investors. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported, which may suggest limited institutional interest in the stock. This lack of institutional backing can introduce volatility in the stock price, especially in adverse market conditions. Overall, while the strong promoter holding can instill confidence, the absence of institutional investors may pose risks in terms of stock liquidity and price stability.
Outlook, Risks, and Final Insight
The outlook for DHP India Ltd appears cautiously optimistic, primarily driven by the substantial recovery in net profits and a strong balance sheet. However, the company faces several risks, including operational inefficiencies reflected in its prolonged cash conversion cycle and fluctuating revenue trends, which could hinder growth. Additionally, the lack of institutional investor interest may limit stock price appreciation and increase volatility. If the company successfully implements strategies to enhance operational efficiency and stabilize revenue streams, it could unlock significant value for shareholders. Conversely, failure to address these issues could result in ongoing financial challenges. Overall, DHP India Ltd stands at a crossroads, where its future performance will depend heavily on management’s ability to capitalize on strengths while mitigating risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Duke Offshore Ltd | 15.0 Cr. | 15.3 | 22.5/13.1 | 3.97 | 0.00 % | 30.0 % | 31.0 % | 10.0 | |
| DHP India Ltd | 166 Cr. | 554 | 735/460 | 2.33 | 810 | 0.72 % | 3.43 % | 2.84 % | 10.0 |
| Asian Energy Services Ltd | 1,275 Cr. | 283 | 392/215 | 33.9 | 98.8 | 0.35 % | 16.6 % | 12.4 % | 10.0 |
| Oil Country Tubular Ltd | 265 Cr. | 50.5 | 101/43.8 | 42.1 | 0.00 % | 8.41 % | 15.0 % | 10.0 | |
| Industry Average | 568.67 Cr | 225.70 | 18.12 | 238.72 | 0.27% | 14.61% | 15.31% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.26 | 17.90 | 15.27 | 16.88 | 11.21 | 8.71 | 16.41 | 12.98 | 11.17 | 13.94 | 19.67 | 20.60 | 14.37 |
| Expenses | 22.92 | 13.09 | 12.59 | 13.16 | 10.69 | 8.37 | 13.58 | 11.22 | 10.20 | 11.91 | 15.81 | 15.42 | 12.03 |
| Operating Profit | 11.34 | 4.81 | 2.68 | 3.72 | 0.52 | 0.34 | 2.83 | 1.76 | 0.97 | 2.03 | 3.86 | 5.18 | 2.34 |
| OPM % | 33.10% | 26.87% | 17.55% | 22.04% | 4.64% | 3.90% | 17.25% | 13.56% | 8.68% | 14.56% | 19.62% | 25.15% | 16.28% |
| Other Income | 0.68 | 0.12 | -0.29 | 2.15 | 24.10 | 0.11 | 0.55 | 0.07 | 0.23 | 0.15 | 73.64 | 1.90 | 0.29 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | 0.03 | 0.04 | 0.09 | 0.08 | 0.02 | 0.04 | 0.06 | 0.12 |
| Depreciation | 0.73 | 0.81 | 0.93 | 0.89 | 0.90 | 0.90 | 1.00 | 0.92 | 0.88 | 0.87 | 0.92 | 0.89 | 0.92 |
| Profit before tax | 11.29 | 4.12 | 1.46 | 4.98 | 23.67 | -0.48 | 2.34 | 0.82 | 0.24 | 1.29 | 76.54 | 6.13 | 1.59 |
| Tax % | 25.16% | 25.24% | 38.36% | 16.67% | 10.05% | -25.00% | 43.16% | 25.61% | 20.83% | 24.03% | 15.40% | 25.45% | 27.04% |
| Net Profit | 8.45 | 3.08 | 0.90 | 4.15 | 21.29 | -0.36 | 1.33 | 0.62 | 0.19 | 0.98 | 64.75 | 4.56 | 1.16 |
| EPS in Rs | 28.17 | 10.27 | 3.00 | 13.83 | 70.97 | -1.20 | 4.43 | 2.07 | 0.63 | 3.27 | 215.83 | 15.20 | 3.87 |
Last Updated: February 2, 2026, 7:16 am
Below is a detailed analysis of the quarterly data for DHP India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 14.37 Cr.. The value appears to be declining and may need further review. It has decreased from 20.60 Cr. (Jun 2025) to 14.37 Cr., marking a decrease of 6.23 Cr..
- For Expenses, as of Sep 2025, the value is 12.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.42 Cr. (Jun 2025) to 12.03 Cr., marking a decrease of 3.39 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.34 Cr.. The value appears to be declining and may need further review. It has decreased from 5.18 Cr. (Jun 2025) to 2.34 Cr., marking a decrease of 2.84 Cr..
- For OPM %, as of Sep 2025, the value is 16.28%. The value appears to be declining and may need further review. It has decreased from 25.15% (Jun 2025) to 16.28%, marking a decrease of 8.87%.
- For Other Income, as of Sep 2025, the value is 0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 1.90 Cr. (Jun 2025) to 0.29 Cr., marking a decrease of 1.61 Cr..
- For Interest, as of Sep 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Jun 2025) to 0.12 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Sep 2025, the value is 0.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.89 Cr. (Jun 2025) to 0.92 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.59 Cr.. The value appears to be declining and may need further review. It has decreased from 6.13 Cr. (Jun 2025) to 1.59 Cr., marking a decrease of 4.54 Cr..
- For Tax %, as of Sep 2025, the value is 27.04%. The value appears to be increasing, which may not be favorable. It has increased from 25.45% (Jun 2025) to 27.04%, marking an increase of 1.59%.
- For Net Profit, as of Sep 2025, the value is 1.16 Cr.. The value appears to be declining and may need further review. It has decreased from 4.56 Cr. (Jun 2025) to 1.16 Cr., marking a decrease of 3.40 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.87. The value appears to be declining and may need further review. It has decreased from 15.20 (Jun 2025) to 3.87, marking a decrease of 11.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:51 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 41 | 37 | 47 | 52 | 67 | 56 | 70 | 120 | 109 | 53 | 58 | 69 |
| Expenses | 38 | 31 | 30 | 35 | 40 | 49 | 42 | 50 | 81 | 75 | 46 | 49 | 55 |
| Operating Profit | 12 | 9 | 7 | 12 | 12 | 18 | 14 | 21 | 39 | 34 | 7 | 9 | 13 |
| OPM % | 24% | 23% | 18% | 25% | 24% | 27% | 24% | 29% | 32% | 31% | 14% | 15% | 20% |
| Other Income | 1 | 1 | 2 | 5 | 6 | 1 | -5 | 10 | 10 | 1 | 27 | 74 | 76 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Profit before tax | 11 | 9 | 6 | 15 | 16 | 17 | 6 | 28 | 46 | 32 | 31 | 79 | 86 |
| Tax % | 33% | 33% | 24% | 28% | 21% | 28% | 51% | 18% | 23% | 26% | 13% | 16% | |
| Net Profit | 7 | 6 | 5 | 11 | 13 | 12 | 3 | 23 | 36 | 23 | 26 | 67 | 71 |
| EPS in Rs | 24.67 | 19.23 | 16.33 | 36.50 | 43.10 | 40.37 | 10.30 | 77.13 | 118.70 | 78.10 | 88.00 | 221.77 | 238.17 |
| Dividend Payout % | 6% | 8% | 12% | 5% | 6% | 6% | 24% | 5% | 3% | 5% | 5% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -14.29% | -16.67% | 120.00% | 18.18% | -7.69% | -75.00% | 666.67% | 56.52% | -36.11% | 13.04% | 157.69% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2.38% | 136.67% | -101.82% | -25.87% | -67.31% | 741.67% | -610.14% | -92.63% | 49.15% | 144.65% |
DHP India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 1% |
| 3 Years: | -22% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | -43% |
| TTM: | 208% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 14% |
| 3 Years: | -27% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | 6% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:15 pm
Balance Sheet
Last Updated: December 4, 2025, 2:45 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 23 | 29 | 33 | 44 | 56 | 68 | 66 | 106 | 147 | 170 | 214 | 235 | 240 |
| Borrowings | 2 | 4 | 3 | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 5 | 4 | 9 |
| Other Liabilities | 4 | 3 | 4 | 4 | 4 | 4 | 6 | 10 | 11 | 7 | 11 | 8 | 5 |
| Total Liabilities | 33 | 39 | 42 | 52 | 66 | 79 | 76 | 120 | 162 | 180 | 233 | 250 | 257 |
| Fixed Assets | 12 | 13 | 12 | 12 | 12 | 15 | 10 | 10 | 18 | 26 | 26 | 29 | 28 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
| Investments | 2 | 9 | 15 | 25 | 33 | 43 | 39 | 76 | 87 | 116 | 169 | 0 | 200 |
| Other Assets | 19 | 17 | 15 | 15 | 21 | 21 | 26 | 33 | 55 | 38 | 37 | 221 | 30 |
| Total Assets | 33 | 39 | 42 | 52 | 66 | 79 | 76 | 120 | 162 | 180 | 233 | 250 | 257 |
Below is a detailed analysis of the balance sheet data for DHP India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 240.00 Cr.. The value appears strong and on an upward trend. It has increased from 235.00 Cr. (Mar 2025) to 240.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 257.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 250.00 Cr. (Mar 2025) to 257.00 Cr., marking an increase of 7.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 200.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 200.00 Cr., marking an increase of 200.00 Cr..
- For Other Assets, as of Sep 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 221.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 191.00 Cr..
- For Total Assets, as of Sep 2025, the value is 257.00 Cr.. The value appears strong and on an upward trend. It has increased from 250.00 Cr. (Mar 2025) to 257.00 Cr., marking an increase of 7.00 Cr..
Notably, the Reserves (240.00 Cr.) exceed the Borrowings (9.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.00 | 5.00 | 4.00 | 10.00 | 9.00 | 15.00 | 12.00 | 20.00 | 39.00 | 34.00 | 2.00 | 5.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 37 | 44 | 30 | 32 | 38 | 26 | 47 | 62 | 13 | 52 | 45 |
| Inventory Days | 113 | 158 | 137 | 153 | 157 | 122 | 171 | 196 | 167 | 176 | 331 | 300 |
| Days Payable | 24 | 21 | 23 | 25 | 17 | 22 | 46 | 34 | 20 | 8 | 22 | 46 |
| Cash Conversion Cycle | 128 | 174 | 157 | 158 | 172 | 137 | 150 | 209 | 209 | 181 | 361 | 299 |
| Working Capital Days | 76 | 65 | 66 | 73 | 89 | 69 | 69 | 116 | 136 | 93 | 171 | 154 |
| ROCE % | 46% | 26% | 13% | 30% | 28% | 24% | 18% | 22% | 36% | 20% | 2% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 221.78 | 88.02 | 78.10 | 118.69 | 77.13 |
| Diluted EPS (Rs.) | 221.78 | 88.02 | 78.10 | 118.69 | 77.13 |
| Cash EPS (Rs.) | 233.76 | 100.29 | 88.56 | 125.56 | 82.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 793.62 | 722.88 | 576.17 | 499.91 | 364.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 793.62 | 722.88 | 576.17 | 499.91 | 364.65 |
| Dividend / Share (Rs.) | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Revenue From Operations / Share (Rs.) | 192.58 | 177.39 | 363.30 | 398.36 | 234.22 |
| PBDIT / Share (Rs.) | 275.69 | 114.37 | 115.83 | 161.65 | 72.87 |
| PBIT / Share (Rs.) | 263.71 | 102.09 | 105.37 | 154.79 | 67.07 |
| PBT / Share (Rs.) | 262.94 | 101.70 | 105.27 | 154.65 | 94.63 |
| Net Profit / Share (Rs.) | 221.78 | 88.02 | 78.10 | 118.69 | 77.13 |
| PBDIT Margin (%) | 143.15 | 64.47 | 31.88 | 40.57 | 31.11 |
| PBIT Margin (%) | 136.93 | 57.55 | 29.00 | 38.85 | 28.63 |
| PBT Margin (%) | 136.53 | 57.33 | 28.97 | 38.82 | 40.40 |
| Net Profit Margin (%) | 115.16 | 49.61 | 21.49 | 29.79 | 32.92 |
| Return on Networth / Equity (%) | 27.94 | 12.17 | 13.55 | 23.74 | 21.15 |
| Return on Capital Employeed (%) | 33.22 | 13.71 | 17.98 | 30.39 | 18.10 |
| Return On Assets (%) | 26.62 | 11.32 | 13.00 | 22.03 | 19.28 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.23 | 0.25 | 0.63 | 0.84 | 0.71 |
| Current Ratio (X) | 18.68 | 21.05 | 34.74 | 16.06 | 12.41 |
| Quick Ratio (X) | 16.71 | 18.62 | 28.85 | 12.90 | 10.31 |
| Inventory Turnover Ratio (X) | 2.45 | 0.99 | 2.04 | 2.59 | 2.21 |
| Dividend Payout Ratio (NP) (%) | 1.80 | 4.54 | 5.12 | 3.37 | 3.24 |
| Dividend Payout Ratio (CP) (%) | 1.71 | 3.98 | 4.51 | 3.18 | 3.01 |
| Earning Retention Ratio (%) | 98.20 | 95.46 | 94.88 | 96.63 | 96.76 |
| Cash Earning Retention Ratio (%) | 98.29 | 96.02 | 95.49 | 96.82 | 96.99 |
| Interest Coverage Ratio (X) | 358.50 | 293.50 | 1202.41 | 1217.27 | 387.87 |
| Interest Coverage Ratio (Post Tax) (X) | 289.40 | 226.87 | 811.69 | 894.78 | 263.84 |
| Enterprise Value (Cr.) | -31.75 | 205.58 | 253.98 | 208.75 | 109.55 |
| EV / Net Operating Revenue (X) | -0.54 | 3.86 | 2.33 | 1.75 | 1.56 |
| EV / EBITDA (X) | -0.38 | 5.99 | 7.31 | 4.30 | 5.01 |
| MarketCap / Net Operating Revenue (X) | 2.58 | 3.82 | 2.38 | 1.76 | 1.58 |
| Retention Ratios (%) | 98.19 | 95.45 | 94.87 | 96.62 | 96.75 |
| Price / BV (X) | 0.62 | 0.93 | 1.50 | 1.40 | 1.02 |
| Price / Net Operating Revenue (X) | 2.58 | 3.82 | 2.38 | 1.76 | 1.58 |
| EarningsYield | 0.44 | 0.13 | 0.09 | 0.16 | 0.20 |
After reviewing the key financial ratios for DHP India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 221.78. This value is within the healthy range. It has increased from 88.02 (Mar 24) to 221.78, marking an increase of 133.76.
- For Diluted EPS (Rs.), as of Mar 25, the value is 221.78. This value is within the healthy range. It has increased from 88.02 (Mar 24) to 221.78, marking an increase of 133.76.
- For Cash EPS (Rs.), as of Mar 25, the value is 233.76. This value is within the healthy range. It has increased from 100.29 (Mar 24) to 233.76, marking an increase of 133.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 793.62. It has increased from 722.88 (Mar 24) to 793.62, marking an increase of 70.74.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 793.62. It has increased from 722.88 (Mar 24) to 793.62, marking an increase of 70.74.
- For Dividend / Share (Rs.), as of Mar 25, the value is 4.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 4.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 192.58. It has increased from 177.39 (Mar 24) to 192.58, marking an increase of 15.19.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 275.69. This value is within the healthy range. It has increased from 114.37 (Mar 24) to 275.69, marking an increase of 161.32.
- For PBIT / Share (Rs.), as of Mar 25, the value is 263.71. This value is within the healthy range. It has increased from 102.09 (Mar 24) to 263.71, marking an increase of 161.62.
- For PBT / Share (Rs.), as of Mar 25, the value is 262.94. This value is within the healthy range. It has increased from 101.70 (Mar 24) to 262.94, marking an increase of 161.24.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 221.78. This value is within the healthy range. It has increased from 88.02 (Mar 24) to 221.78, marking an increase of 133.76.
- For PBDIT Margin (%), as of Mar 25, the value is 143.15. This value is within the healthy range. It has increased from 64.47 (Mar 24) to 143.15, marking an increase of 78.68.
- For PBIT Margin (%), as of Mar 25, the value is 136.93. This value exceeds the healthy maximum of 20. It has increased from 57.55 (Mar 24) to 136.93, marking an increase of 79.38.
- For PBT Margin (%), as of Mar 25, the value is 136.53. This value is within the healthy range. It has increased from 57.33 (Mar 24) to 136.53, marking an increase of 79.20.
- For Net Profit Margin (%), as of Mar 25, the value is 115.16. This value exceeds the healthy maximum of 10. It has increased from 49.61 (Mar 24) to 115.16, marking an increase of 65.55.
- For Return on Networth / Equity (%), as of Mar 25, the value is 27.94. This value is within the healthy range. It has increased from 12.17 (Mar 24) to 27.94, marking an increase of 15.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is 33.22. This value is within the healthy range. It has increased from 13.71 (Mar 24) to 33.22, marking an increase of 19.51.
- For Return On Assets (%), as of Mar 25, the value is 26.62. This value is within the healthy range. It has increased from 11.32 (Mar 24) to 26.62, marking an increase of 15.30.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.23. It has decreased from 0.25 (Mar 24) to 0.23, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 18.68. This value exceeds the healthy maximum of 3. It has decreased from 21.05 (Mar 24) to 18.68, marking a decrease of 2.37.
- For Quick Ratio (X), as of Mar 25, the value is 16.71. This value exceeds the healthy maximum of 2. It has decreased from 18.62 (Mar 24) to 16.71, marking a decrease of 1.91.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.45. This value is below the healthy minimum of 4. It has increased from 0.99 (Mar 24) to 2.45, marking an increase of 1.46.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 20. It has decreased from 4.54 (Mar 24) to 1.80, marking a decrease of 2.74.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 20. It has decreased from 3.98 (Mar 24) to 1.71, marking a decrease of 2.27.
- For Earning Retention Ratio (%), as of Mar 25, the value is 98.20. This value exceeds the healthy maximum of 70. It has increased from 95.46 (Mar 24) to 98.20, marking an increase of 2.74.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.29. This value exceeds the healthy maximum of 70. It has increased from 96.02 (Mar 24) to 98.29, marking an increase of 2.27.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 358.50. This value is within the healthy range. It has increased from 293.50 (Mar 24) to 358.50, marking an increase of 65.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 289.40. This value is within the healthy range. It has increased from 226.87 (Mar 24) to 289.40, marking an increase of 62.53.
- For Enterprise Value (Cr.), as of Mar 25, the value is -31.75. It has decreased from 205.58 (Mar 24) to -31.75, marking a decrease of 237.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is -0.54. This value is below the healthy minimum of 1. It has decreased from 3.86 (Mar 24) to -0.54, marking a decrease of 4.40.
- For EV / EBITDA (X), as of Mar 25, the value is -0.38. This value is below the healthy minimum of 5. It has decreased from 5.99 (Mar 24) to -0.38, marking a decrease of 6.37.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has decreased from 3.82 (Mar 24) to 2.58, marking a decrease of 1.24.
- For Retention Ratios (%), as of Mar 25, the value is 98.19. This value exceeds the healthy maximum of 70. It has increased from 95.45 (Mar 24) to 98.19, marking an increase of 2.74.
- For Price / BV (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.93 (Mar 24) to 0.62, marking a decrease of 0.31.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has decreased from 3.82 (Mar 24) to 2.58, marking a decrease of 1.24.
- For EarningsYield, as of Mar 25, the value is 0.44. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.44, marking an increase of 0.31.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in DHP India Ltd:
- Net Profit Margin: 115.16%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 33.22% (Industry Average ROCE: 14.61%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 27.94% (Industry Average ROE: 15.31%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 289.4
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 16.71
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 2.33 (Industry average Stock P/E: 18.12)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 115.16%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Oil Equipment & Services | 7B, Shreelekha, 7th Floor, Kolkata West Bengal 700016 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Asheesh Dabriwal | Managing Director & CEO |
| Mr. Janak Bhardwaj | COO & Executive Director |
| Mrs. Anjum Dhandhania | Non Executive Woman Director |
| Mrs. Aditi Bagchi | Ind. Non-Executive Woman Director |
| Dr. Subrata Haldar | Ind. Non-Executive Director |
| Mr. Surajit Raha | Ind. Non-Executive Director |
| Mr. Rajat Banerjee | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of DHP India Ltd?
DHP India Ltd's intrinsic value (as of 12 February 2026) is ₹49.64 which is 91.04% lower the current market price of ₹554.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹166 Cr. market cap, FY2025-2026 high/low of ₹735/460, reserves of ₹240 Cr, and liabilities of ₹257 Cr.
What is the Market Cap of DHP India Ltd?
The Market Cap of DHP India Ltd is 166 Cr..
What is the current Stock Price of DHP India Ltd as on 12 February 2026?
The current stock price of DHP India Ltd as on 12 February 2026 is ₹554.
What is the High / Low of DHP India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DHP India Ltd stocks is ₹735/460.
What is the Stock P/E of DHP India Ltd?
The Stock P/E of DHP India Ltd is 2.33.
What is the Book Value of DHP India Ltd?
The Book Value of DHP India Ltd is 810.
What is the Dividend Yield of DHP India Ltd?
The Dividend Yield of DHP India Ltd is 0.72 %.
What is the ROCE of DHP India Ltd?
The ROCE of DHP India Ltd is 3.43 %.
What is the ROE of DHP India Ltd?
The ROE of DHP India Ltd is 2.84 %.
What is the Face Value of DHP India Ltd?
The Face Value of DHP India Ltd is 10.0.