Dalal Street Investments Limited (BOM:501148)

Dalal Street Investments Statistics

Total Valuation

BOM:501148 has a market cap or net worth of INR 126.03 million. The enterprise value is 140.49 million.

Market Cap	126.03M
Enterprise Value	140.49M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:501148 has 315,074 shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	315,074
Shares Outstanding	315,074
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	82.90%
Owned by Institutions (%)	n/a
Float	53,887

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.66
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.47
EV / Sales	15.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.49

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.32.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-1.39
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-3.58%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	3.08M
Profits Per Employee	-814,940
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501148 has paid 27,990 in taxes.

Income Tax	27,990
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.93% in the last 52 weeks. The beta is -0.18, so BOM:501148's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-26.93%
50-Day Moving Average	411.45
200-Day Moving Average	403.02
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	26

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:501148 had revenue of INR 9.23 million and -2.44 million in losses. Loss per share was -7.76.

Revenue	9.23M
Gross Profit	6.36M
Operating Income	-1.95M
Pretax Income	-2.42M
Net Income	-2.44M
EBITDA	-682,600
EBIT	-1.95M
Loss Per Share	-7.76

Balance Sheet

The company has 1.14 million in cash and 15.60 million in debt, with a net cash position of -14.46 million or -45.90 per share.

Cash & Cash Equivalents	1.14M
Total Debt	15.60M
Net Cash	-14.46M
Net Cash Per Share	-45.90
Equity (Book Value)	49.16M
Book Value Per Share	156.00
Working Capital	-2.27M

Cash Flow

In the last 12 months, operating cash flow was -11.22 million and capital expenditures -28,000, giving a free cash flow of -11.25 million.

Operating Cash Flow	-11.22M
Capital Expenditures	-28,000
Free Cash Flow	-11.25M
FCF Per Share	-35.71

Margins

Gross margin is 68.95%, with operating and profit margins of -21.08% and -26.50%.

Gross Margin	68.95%
Operating Margin	-21.08%
Pretax Margin	-26.19%
Profit Margin	-26.50%
EBITDA Margin	-7.40%
EBIT Margin	-21.08%
FCF Margin	n/a

Dividends & Yields

BOM:501148 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	-1.94%
FCF Yield	-8.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:501148 has an Altman Z-Score of 5.89 and a Piotroski F-Score of 3.

Altman Z-Score	5.89
Piotroski F-Score	3