Dharani Finance Statistics

Total Valuation

Dharani Finance has a market cap or net worth of INR 67.42 million. The enterprise value is 67.95 million.

Market Cap	67.42M
Enterprise Value	67.95M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Dharani Finance has 4.99 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	n/a
Shares Outstanding	4.99M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	21.35%
Owned by Institutions (%)	n/a
Float	2.38M

Valuation Ratios

The trailing PE ratio is 18.59.

PE Ratio	18.59
Forward PE	n/a
PS Ratio	6.76
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.40
EV / Sales	6.70
EV / EBITDA	15.93
EV / EBIT	18.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.17
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)	2.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.38M
Profits Per Employee	1.23M
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 +110.00% in the last 52 weeks. The beta is -0.43, so Dharani Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+110.00%
50-Day Moving Average	11.84
200-Day Moving Average	9.61
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	508

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 10.14 million and earned 3.69 million in profits. Earnings per share was 0.73.

Revenue	10.14M
Gross Profit	3.70M
Operating Income	3.70M
Pretax Income	3.69M
Net Income	3.69M
EBITDA	3.34M
EBIT	3.70M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 216,000 in cash and 743,000 in debt, giving a net cash position of -527,000 or -0.11 per share.

Cash & Cash Equivalents	216,000
Total Debt	743,000
Net Cash	-527,000
Net Cash Per Share	-0.11
Equity (Book Value)	90.50M
Book Value Per Share	18.42
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 36.43%, with operating and profit margins of 36.43% and 36.42%.

Gross Margin	36.43%
Operating Margin	36.43%
Pretax Margin	36.42%
Profit Margin	36.42%
EBITDA Margin	32.88%
EBIT Margin	36.43%
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	2.70%
Shareholder Yield	2.70%
Earnings Yield	5.48%
FCF Yield	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

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