Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.21 | 8.71 | 16.41 | 12.98 | 11.17 | 13.94 | 19.67 | 20.60 | 14.37 | 12.24 | 25.16 | 22.61 |
| Expenses | 10.69 | 8.37 | 13.58 | 11.22 | 10.20 | 11.91 | 15.81 | 15.42 | 12.03 | 10.75 | 18.25 | 15.31 |
| Operating Profit | 0.52 | 0.34 | 2.83 | 1.76 | 0.97 | 2.03 | 3.86 | 5.18 | 2.34 | 1.49 | 6.91 | 7.30 |
| OPM % | 4.64% | 3.90% | 17.25% | 13.56% | 8.68% | 14.56% | 19.62% | 25.15% | 16.28% | 12.17% | 27.46% | 32.29% |
| Other Income | 24.10 | 0.11 | 0.55 | 0.07 | 0.23 | 0.15 | 73.64 | 1.90 | 0.29 | 1.25 | 0.12 | -0.04 |
| Interest | 0.05 | 0.03 | 0.04 | 0.09 | 0.08 | 0.02 | 0.04 | 0.06 | 0.12 | 0.19 | 0.14 | 0.13 |
| Depreciation | 0.90 | 0.90 | 1.00 | 0.92 | 0.88 | 0.87 | 0.92 | 0.89 | 0.92 | 0.92 | 1.00 | 0.82 |
| Profit before tax | 23.67 | -0.48 | 2.34 | 0.82 | 0.24 | 1.29 | 76.54 | 6.13 | 1.59 | 1.63 | 5.89 | 6.31 |
| Tax % | 10.05% | -25.00% | 43.16% | 25.61% | 20.83% | 24.03% | 15.40% | 25.45% | 27.04% | 23.93% | 30.39% | 25.52% |
| Net Profit | 21.29 | -0.36 | 1.33 | 0.62 | 0.19 | 0.98 | 64.75 | 4.56 | 1.16 | 1.23 | 4.10 | 4.70 |
| EPS in Rs | 70.97 | -1.20 | 4.43 | 2.07 | 0.63 | 3.27 | 215.83 | 15.20 | 3.87 | 4.10 | 13.67 | 15.67 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 | 47 | 52 | 67 | 56 | 70 | 120 | 109 | 53 | 58 | 72 | 74 |
| Expenses | 30 | 35 | 40 | 49 | 43 | 50 | 81 | 75 | 46 | 49 | 56 | 56 |
| Operating Profit | 7 | 12 | 12 | 18 | 13 | 21 | 39 | 34 | 7 | 9 | 16 | 18 |
| OPM % | 18% | 25% | 24% | 27% | 23% | 29% | 32% | 31% | 14% | 15% | 22% | 24% |
| Other Income | 2 | 5 | 6 | 1 | -5 | 10 | 10 | 1 | 27 | 74 | 4 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 6 | 15 | 16 | 17 | 6 | 28 | 46 | 32 | 31 | 79 | 15 | 15 |
| Tax % | 24% | 28% | 21% | 28% | 51% | 18% | 23% | 26% | 13% | 16% | 27% | |
| Net Profit | 5 | 11 | 13 | 12 | 3 | 23 | 36 | 23 | 26 | 67 | 11 | 11 |
| EPS in Rs | 16.33 | 36.50 | 43.10 | 40.37 | 10.30 | 77.13 | 118.70 | 78.10 | 88.00 | 221.77 | 36.87 | 37.31 |
| Dividend Payout % | 12% | 5% | 6% | 6% | 24% | 5% | 3% | 5% | 5% | 2% | 11% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 1% | -13% | 14% | ||
| Compounded Profit Growth | 11% | -10% | -26% | -84% | ||
| Stock Price CAGR | 15% | -4% | -17% | -17% | ||
| Return on Equity | 9% | 6% | 0% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 29 | 33 | 44 | 56 | 68 | 66 | 106 | 147 | 170 | 214 | 235 | 234 |
| Borrowings | 4 | 3 | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 5 | 4 | 7 |
| Other Liabilities | 3 | 4 | 4 | 4 | 4 | 6 | 10 | 11 | 7 | 11 | 8 | 6 |
| Total Liabilities | 39 | 42 | 52 | 66 | 79 | 76 | 120 | 162 | 180 | 233 | 250 | 249 |
| Fixed Assets | 13 | 12 | 12 | 12 | 15 | 10 | 10 | 18 | 26 | 26 | 29 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
| Investments | 9 | 15 | 25 | 33 | 43 | 39 | 76 | 87 | 116 | 169 | 0 | 183 |
| Other Assets | 17 | 15 | 15 | 21 | 21 | 26 | 33 | 55 | 38 | 37 | 221 | 40 |
| Total Assets | 39 | 42 | 52 | 66 | 79 | 76 | 120 | 162 | 180 | 233 | 250 | 249 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9 | 6 | 7 | 6 | 13 | 15 | 6 | 8 | 43 | 2 | -2 | 10 |
| Cash from Investing Activity | -9 | -5 | -7 | -6 | -12 | -6 | -9 | -7 | -38 | -8 | 186 | -195 |
| Cash from Financing Activity | 1 | -2 | -2 | 0 | -1 | -2 | -2 | -2 | -2 | 4 | -3 | 1 |
| Net Cash Flow | -0 | -0 | -2 | 1 | -0 | 7 | -5 | -1 | 4 | -3 | 182 | -184 |
| Free Cash Flow | 6 | 5 | 6 | 5 | 8 | 19 | 5 | -3 | 33 | -1 | -8 | 9 |
| CFO/OP | 127% | 120% | 95% | 76% | 100% | 137% | 50% | 47% | 157% | 83% | 115% | 94% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 44 | 30 | 32 | 38 | 26 | 47 | 62 | 13 | 52 | 45 | 49 |
| Inventory Days | 158 | 137 | 153 | 157 | 122 | 171 | 196 | 167 | 176 | 331 | 300 | 250 |
| Days Payable | 21 | 23 | 25 | 17 | 22 | 46 | 34 | 20 | 8 | 22 | 46 | 24 |
| Cash Conversion Cycle | 174 | 157 | 158 | 172 | 137 | 150 | 209 | 209 | 181 | 361 | 299 | 275 |
| Working Capital Days | 65 | 66 | 73 | 89 | 69 | 69 | 116 | 136 | 93 | 171 | 154 | 120 |
| ROCE % | 26% | 13% | 30% | 28% | 24% | 18% | 22% | 36% | 20% | 2% | 3% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.42% | 73.42% | 73.42% | 73.42% | 73.42% | 73.42% | 73.36% | 73.36% | 73.36% | 73.36% | 73.36% | 73.36% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
| Public | 26.58% | 26.58% | 26.57% | 26.57% | 26.58% | 26.58% | 26.63% | 26.62% | 26.62% | 26.63% | 26.62% | 26.62% |
| No. of Shareholders | 5,212 | 5,592 | 5,602 | 5,522 | 5,355 | 5,249 | 5,147 | 5,067 | 5,203 | 5,153 | 5,066 | 5,004 |
Fundamentals
Market Cap₹ 149 Cr.
Current Price₹ 497
Stock P/E13.3
Book Value₹ 789
ROCE6.02 %
ROE4.00 %
Dividend Yield0.80 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)-84%
Standalone figures.
Valuation
Market capRs 151 Cr
Enterprise valueRs 158 Cr
P/E (TTM)13.53x
Price to book0.64x
Price to sales2.04x
EV / EBITDA8.01x
EV / EBIT9.85x
EV / sales2.12x
Price to cash flow14.88x
Earnings yield7.39%
Dividend yield0.79%
P/E, 3-year average7.41x
P/B, 3-year average0.71x
P/E, 5-year average7.84x
P/B, 5-year average1.01x
Profitability
Operating margin (excl. other income)22.12%
Operating margin (incl. other income)27.04%
EBITDA margin26.43%
Pre-tax margin20.73%
Net profit margin15.04%
Net margin, latest quarter20.79%
ROE4.66%
ROCE6.53%
ROA4.43%
ROE, 3-year average15.82%
ROCE, 3-year average18.73%
ROA, 3-year average14.92%
ROE, 5-year average17.89%
ROCE, 5-year average22.33%
ROA, 5-year average16.75%
ROIC (approx.)4.78%
Tax rate27.45%
Other income / net worth1.50%
Growth
Sales growth (latest year)25.27%
Profit growth (latest year)-83.38%
Sales CAGR, 3 years-12.75%
Sales CAGR, 5 years0.60%
Profit CAGR, 3 years-22.14%
Profit CAGR, 5 years-13.73%
Sales growth QoQ-10.14%
Profit growth QoQ14.63%
Sales growth YoY (latest quarter)9.76%
Profit growth YoY (latest quarter)3.07%
Per share
EPS (TTM)Rs 37.30
EPS (latest year)Rs 36.87
EPS (latest quarter)Rs 15.67
EPS, 3-year averageRs 115.54
EPS, 5-year averageRs 108.69
Book value per shareRs 789.33
Sales per shareRs 247.93
Cash flow per shareRs 33.93
Free cash flow per shareRs 30.00
Dividend per share (latest year)Rs 4.00
Dividend per share, 3-year averageRs 4.00
Dividend per share, 5-year averageRs 4.00
Dividends
Dividend payout10.85%
Dividend payout, 3-year average5.73%
Dividend payout, 5-year average5.14%
Efficiency
Asset turnover0.29x
Fixed asset turnover2.73x
Inventory turnover1.66x
Inventory days220 days
Debtor days49 days
Debtors turnover7.42x
Creditor days24 days
Cash conversion cycle275 days
Working capital days120 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 0 Cr
Net debtRs 6 Cr
Debt to equity0.03x
Net debt / EBITDA0.31x
Interest coverage27.59x
Owners' fund to total sources94.99%
Debt to assets2.64%
Cash flow
Cash from Operating Activity (latest year)Rs 10 Cr
Cash from Investing Activity (latest year)Rs -195 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -184 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 12 Cr
Cash from ops / profit, 5 years0.37x
Sales to cash flow7.11x
Statement figures
Net sales (TTM)Rs 74 Cr
Net sales (latest year)Rs 72 Cr
Sales (latest quarter)Rs 23 Cr
Operating profit excl. other income (latest year)Rs 16 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 19 Cr
Profit before tax (TTM)Rs 15 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 38 Cr
Total expenditure (latest year)Rs 56 Cr
Total income (latest year)Rs 76 Cr
Share capitalRs 3 Cr
ReservesRs 234 Cr
Shareholders' fundsRs 237 Cr
Total assetsRs 249 Cr
Net blockRs 26 Cr
InvestmentsRs 183 Cr
ReceivablesRs 10 Cr
InventoryRs 23 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.30
Ownership
Promoter holding73.36% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 13.5 is at the 76th percentile of its own 9.4-year range
(median 10.8, low 1.9, high 55.9).
P/B 0.64 is at the 2th percentile (median 1.72).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531306 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.0% | -2.8% | +3.8 pts |
| 1 month | -0.3% | -6.8% | +6.5 pts |
| 3 months | -1.2% | -7.6% | +6.5 pts |
| 3 years | -42.8% | +14.2% | -57.0 pts |
| 5 years | -18.6% | +27.9% | -46.5 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 10% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 66% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹23 Cr +9.8% vs Jun 2025.
Net profit ₹5 Cr +3.1%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Deep Industries Ltd | 5,016 | 12.1 | 16.5 % |
| Asian Energy Services Ltd | 2,323 | 36.0 | 16.3 % |
| Oil Country Tubular Ltd | 391 | -25.4 % | |
| Teja Engineering Industries Ltd | 137 | 22.0 | 33.1 % |
| Duke Offshore Ltd | 85 | -15.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of DHP India Ltd?
DHP India Ltd (531306) has a market capitalisation of Rs 149 Cr. at the 2026-10-01 close.
What is the P/E ratio of DHP India Ltd?
DHP India Ltd trades at a P/E of 13.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were DHP India Ltd's latest quarterly results?
In the Jun 2026 quarter, DHP India Ltd sales was Rs 23 Cr (+9.8% vs Jun 2025) and net profit was Rs 5 Cr.