India
· Delayed Price · Currency is INR Dharani Finance Statistics
Total Valuation
Dharani Finance has a market cap or net worth of INR 64.03 million. The enterprise value is 64.56 million.
| Market Cap | 64.03M |
| Enterprise Value | 64.56M |
Important Dates
The next estimated earnings date is 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 -2.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.99M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | n/a |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 20.76.
| PE Ratio | 20.76 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.04 |
| EV / Sales | 6.32 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 21.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 38.58 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.02% |
| Return on Capital (ROIC) | 2.23% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 1.02M |
| Employee Count | 3 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.43% in the last 52 weeks. The beta is -0.56, so Dharani Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +158.43% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 14,805 |
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 10.21 million and earned 3.07 million in profits. Earnings per share was 0.62.
| Revenue | 10.21M |
| Gross Profit | 3.07M |
| Operating Income | 3.07M |
| Pretax Income | 3.07M |
| Net Income | 3.07M |
| EBITDA | 3.54M |
| EBIT | 3.07M |
| Earnings Per Share (EPS) | 0.62 |
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 | 78.65M |
Cash Flow
| Operating Cash Flow | -148,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.08%, with operating and profit margins of 30.08% and 30.05%.
| Gross Margin | 30.08% |
| Operating Margin | 30.08% |
| Pretax Margin | 30.05% |
| Profit Margin | 30.05% |
| EBITDA Margin | 34.62% |
| EBIT Margin | 30.08% |
| 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 | 2.97% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.82% |
| 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
Dharani Finance has an Altman Z-Score of 6.06.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | n/a |