DHI Group, Inc.

$2.97 ▲ 7.09%
2026-04-21 06:25:01

Explore DHI Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$122.78 M
Current Price
$2.97
52W High / Low
$3.34 / $1.21
Stock P/E
Book Value
$2.25
Dividend Yield
ROCE
10.43%
ROE
-12.94%
Face Value
EPS
$-0.3
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
270
Beta
1.26
Debt / Equity
17.93
Current Ratio
0.44
Quick Ratio
0.44
Forward P/E
14.15
Price / Sales
1
Enterprise Value
$175.53 M
EV / EBITDA
6.12
EV / Revenue
1.37
Rating
None
Target Price
$5.25
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales31.38 M32.12 M32.03 M32.3 M34.78 M
Operating Profit5.04 M5.11 M2.95 M0.79 M1.73 M
Net Profit1.35 M-4.27 M-0.84 M-9.35 M1.02 M
EPS in Rs0.03-0.1-0.02-0.210.02

Profit & Loss

Figures shown in M / B

2025202420232022
Sales127.83 M141.93 M151.88 M149.68 M
Operating Profit13.89 M7.44 M8.71 M3.5 M
Net Profit-13.51 M0.25 M3.49 M4.18 M
EPS in Rs-0.310.010.080.1

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets188.24 M221.37 M225.2 M226.7 M
Total Liabilities93.74 M107.05 M117.66 M120.47 M
Equity94.51 M114.33 M107.54 M106.24 M
Current Assets24.48 M29.65 M30.89 M27.79 M
Current Liabilities55.08 M62.71 M68.88 M74.08 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF21.1 M21.05 M21.34 M36.03 M
Investing CF-8.71 M-13.93 M-15.31 M-17.66 M
Financing CF-13.19 M-7.62 M-4.83 M-16.91 M
Free CF13.79 M7.11 M1.09 M18.06 M
Capex-7.31 M-13.93 M-20.25 M-17.98 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-6.55%1.47%
Earnings Growth %-92.75%-16.4%
Profit Margin %0.18%2.3%2.79%
Operating Margin %5.24%5.73%2.34%
Gross Margin %85.74%86.97%88.24%
EBITDA Margin %17%15.81%15.14%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
RBB Fund, Inc.-Adara Smaller Companies Fund Mutual Fund 1.42 M $4.28 M 0.03% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.23 M $0.7 M 0.01% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio Mutual Fund 0.77 M $2.31 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio Mutual Fund 0.74 M $2.24 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.56 M $1.71 M 0.01% 2026-01-31
Perritt Funds Inc-Perritt MicroCap Opportunities Fund Mutual Fund 0.28 M $0.86 M 0.01% 2026-01-31
Pacific Ridge Capital Partners, LLC Institutional 3.44 M $10.38 M 0.08% 2025-12-31
Dimensional Fund Advisors LP Institutional 3.08 M $9.31 M 0.07% 2025-12-31
Tieton Capital Management, LLC Institutional 3.04 M $9.19 M 0.07% 2025-12-31
Nantahala Capital Management, LLC Institutional 2.37 M $7.17 M 0.05% 2025-12-31
Renaissance Technologies, LLC Institutional 2.19 M $6.61 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 1.96 M $5.92 M 0.04% 2025-12-31
Kennedy Capital Management, LLC Institutional 1.83 M $5.52 M 0.04% 2025-12-31
Acadian Asset Management. LLC Institutional 1.63 M $4.91 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.26 M $3.82 M 0.03% 2025-12-31