Dharani Finance Limited (BOM:511451)

Dharani Finance Statistics

Total Valuation

Dharani Finance has a market cap or net worth of INR 51.74 million. The enterprise value is 50.59 million.

Market Cap	51.74M
Enterprise Value	50.59M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Dharani Finance has 4.99 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	4.99M
Shares Outstanding	4.99M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	22.57%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	3.44
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	44.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.40
EV / Sales	3.37
EV / EBITDA	5.37
EV / EBIT	5.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 151.42, with a Debt / Equity ratio of 0.00.

Current Ratio	151.42
Quick Ratio	16.67
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	5.01M
Profits Per Employee	2.28M
Employee Count	3
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Dharani Finance has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	21.99%

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.09, so Dharani Finance's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+6.86%
50-Day Moving Average	13.72
200-Day Moving Average	12.01
Relative Strength Index (RSI)	25.97
Average Volume (20 Days)	388

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 15.03 million and earned 6.84 million in profits. Earnings per share was 1.37.

Revenue	15.03M
Gross Profit	8.76M
Operating Income	8.76M
Pretax Income	8.76M
Net Income	6.84M
EBITDA	8.50M
EBIT	8.76M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 1.17 million in cash and 22,000 in debt, giving a net cash position of 1.15 million or 0.23 per share.

Cash & Cash Equivalents	1.17M
Total Debt	22,000
Net Cash	1.15M
Net Cash Per Share	0.23
Equity (Book Value)	97.48M
Book Value Per Share	19.51
Working Capital	98.22M

Cash Flow

Operating Cash Flow	1.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.30%, with operating and profit margins of 58.30% and 45.49%.

Gross Margin	58.30%
Operating Margin	58.30%
Pretax Margin	58.31%
Profit Margin	45.49%
EBITDA Margin	56.55%
EBIT Margin	58.30%
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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	13.21%
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
Lynch Upside
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	6