Dalal Street Investments Limited (BOM:501148)

Dalal Street Investments Statistics

Total Valuation

BOM:501148 has a market cap or net worth of INR 110.39 million. The enterprise value is 119.82 million.

Market Cap	110.39M
Enterprise Value	119.82M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:501148 has 315,074 shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	315,074
Shares Outstanding	315,074
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	82.81%
Owned by Institutions (%)	n/a
Float	54,162

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.24
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.15, with an EV/FCF ratio of -51.74.

EV / Earnings	-950.98
EV / Sales	19.80
EV / EBITDA	74.15
EV / EBIT	n/a
EV / FCF	-51.74

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.21.

Current Ratio	1.41
Quick Ratio	0.89
Debt / Equity	0.21
Debt / EBITDA	6.32
Debt / FCF	-4.41
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.68%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	2.02M
Profits Per Employee	-42,000
Employee Count	3
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-19,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.61% in the last 52 weeks. The beta is -0.12, so BOM:501148's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-9.61%
50-Day Moving Average	334.04
200-Day Moving Average	385.60
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	88

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 6.05 million and -126,000 in losses. Loss per share was -0.39.

Revenue	6.05M
Gross Profit	3.13M
Operating Income	360,000
Pretax Income	-145,000
Net Income	-126,000
EBITDA	1.62M
EBIT	360,000
Loss Per Share	-0.39

Balance Sheet

The company has 784,000 in cash and 10.22 million in debt, with a net cash position of -9.44 million or -29.95 per share.

Cash & Cash Equivalents	784,000
Total Debt	10.22M
Net Cash	-9.44M
Net Cash Per Share	-29.95
Equity (Book Value)	48.18M
Book Value Per Share	152.97
Working Capital	2.96M

Cash Flow

In the last 12 months, operating cash flow was -2.29 million and capital expenditures -28,000, giving a free cash flow of -2.32 million.

Operating Cash Flow	-2.29M
Capital Expenditures	-28,000
Depreciation & Amortization	1.26M
Net Borrowing	-7.78M
Free Cash Flow	-2.32M
FCF Per Share	-7.35

Margins

Gross margin is 51.73%, with operating and profit margins of 5.95% and -2.08%.

Gross Margin	51.73%
Operating Margin	5.95%
Pretax Margin	-2.40%
Profit Margin	-2.08%
EBITDA Margin	26.71%
EBIT Margin	5.95%
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	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	-0.11%
FCF Yield	-2.10%

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 7.48 and a Piotroski F-Score of 3.

Altman Z-Score	7.48
Piotroski F-Score	3