Dhenu Buildcon Infra Statistics

Total Valuation

BOM:501945 has a market cap or net worth of INR 96.08 million. The enterprise value is 10.10 billion.

Market Cap	96.08M
Enterprise Value	10.10B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:501945 has 18.30 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	18.30M
Shares Outstanding	18.30M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+49.62%
Owned by Insiders (%)	33.91%
Owned by Institutions (%)	n/a
Float	4.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-154.96
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,552.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.60

Financial Position

The company has a current ratio of 2,081.65, with a Debt / Equity ratio of 385.67.

Current Ratio	2,081.65
Quick Ratio	51.46
Debt / Equity	385.67
Debt / EBITDA	n/a
Debt / FCF	-4.55
Interest Coverage	-15.14

Financial Efficiency

Return on equity (ROE) is -14.17% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-14.17%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	-206,667
Profits Per Employee	-1.32M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.52% in the last 52 weeks. The beta is 0.02, so BOM:501945's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+121.52%
50-Day Moving Average	5.90
200-Day Moving Average	5.43
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	2,965

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:501945 had revenue of INR -620,000 and -3.96 million in losses. Loss per share was -0.22.

Revenue	-620,000
Gross Profit	-620,000
Operating Income	-3.71M
Pretax Income	-3.96M
Net Income	-3.96M
EBITDA	n/a
EBIT	-3.71M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 246,000 in cash and 10.00 billion in debt, giving a net cash position of -10.00 billion or -546.43 per share.

Cash & Cash Equivalents	246,000
Total Debt	10.00B
Net Cash	-10.00B
Net Cash Per Share	-546.43
Equity (Book Value)	25.93M
Book Value Per Share	0.95
Working Capital	8.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -198.18 million and capital expenditures -2.00 billion, giving a free cash flow of -2.20 billion.

Operating Cash Flow	-198.18M
Capital Expenditures	-2.00B
Free Cash Flow	-2.20B
FCF Per Share	-119.99

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	598.23%
Pretax Margin	637.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:501945 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	1.76%
Shareholder Yield	n/a
Earnings Yield	-4.12%
FCF Yield	-2,285.54%

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

The last stock split was on October 25, 2012. It was a forward split with a ratio of 10.

Last Split Date	Oct 25, 2012
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1