Dhenu Buildcon Infra Limited (BOM:501945)

Dhenu Buildcon Infra Statistics

Total Valuation

BOM:501945 has a market cap or net worth of INR 42.96 billion. The enterprise value is 52.97 billion.

Market Cap	42.96B
Enterprise Value	52.97B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:501945 has 5.93 billion shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	5.93B
Shares Outstanding	5.93B
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	+5.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.00.

PE Ratio	27.00
Forward PE	n/a
PS Ratio	5,178.48
PB Ratio	1,369.05
P/TBV Ratio	1,369.05
P/FCF Ratio	n/a
P/OCF Ratio	31,018.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10,576.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,114.58, with a Debt / Equity ratio of 318.84.

Current Ratio	1,114.58
Quick Ratio	0.97
Debt / Equity	318.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.17

Financial Efficiency

Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	17.34%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.06%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	1.66M
Profits Per Employee	1.00M
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.16% in the last 52 weeks. The beta is 0.41, so BOM:501945's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+21.16%
50-Day Moving Average	6.20
200-Day Moving Average	6.41
Relative Strength Index (RSI)	81.52
Average Volume (20 Days)	8,227

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 8.30 million and earned 5.01 million in profits. Earnings per share was 0.27.

Revenue	8.30M
Gross Profit	8.30M
Operating Income	5.97M
Pretax Income	5.01M
Net Income	5.01M
EBITDA	n/a
EBIT	5.97M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 334,000 in cash and 10.01 billion in debt, with a net cash position of -10.00 billion or -1.69 per share.

Cash & Cash Equivalents	334,000
Total Debt	10.01B
Net Cash	-10.00B
Net Cash Per Share	-1.69
Equity (Book Value)	31.38M
Book Value Per Share	1.68
Working Capital	8.01B

Cash Flow

Operating Cash Flow	1.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 71.90% and 60.37%.

Gross Margin	100.00%
Operating Margin	71.90%
Pretax Margin	60.37%
Profit Margin	60.37%
EBITDA Margin	n/a
EBIT Margin	71.90%
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	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	0.01%
FCF Yield	n/a

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
Graham Upside

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	4