India · Delayed Price · Currency is INR Dharani Finance Statistics
Total Valuation
Dharani Finance has a market cap or net worth of INR 64.93 million. The enterprise value is 64.13 million.
| Market Cap | 64.93M |
| Enterprise Value | 64.13M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dharani Finance has 4.99 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 4.99M |
| Shares Outstanding | 4.99M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | n/a |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.27 |
| EV / Sales | 4.56 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 2.31M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dharani Finance has paid 622,000 in taxes.
| Income Tax | 622,000 |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is -0.07, so Dharani Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 2,275 |
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, Dharani Finance had revenue of INR 14.06 million and earned 6.92 million in profits. Earnings per share was 1.39.
| Revenue | 14.06M |
| Gross Profit | 7.54M |
| Operating Income | 7.54M |
| Pretax Income | 7.54M |
| Net Income | 6.92M |
| EBITDA | 8.76M |
| EBIT | 7.54M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.19 million in cash and 383,000 in debt, giving a net cash position of 802,000 or 0.16 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 383,000 |
| Net Cash | 802,000 |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 94.84M |
| Book Value Per Share | 19.08 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.62%, with operating and profit margins of 53.62% and 49.21%.
| Gross Margin | 53.62% |
| Operating Margin | 53.62% |
| Pretax Margin | 53.63% |
| Profit Margin | 49.21% |
| EBITDA Margin | 62.34% |
| EBIT Margin | 53.62% |
| FCF Margin | n/a |
Dividends & Yields
Dharani Finance 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 | 0.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.65% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |