Dharani Finance Limited (BOM:511451)

Dharani Finance Statistics

Total Valuation

Dharani Finance has a market cap or net worth of INR 46.80 million. The enterprise value is 45.65 million.

Market Cap	46.80M
Enterprise Value	45.65M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Dharani Finance has 4.99 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	4.99M
Shares Outstanding	4.99M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	22.57%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	3.25
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.47
EV / Sales	3.17
EV / EBITDA	4.49
EV / EBIT	4.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
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)	6.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	4.79M
Profits Per Employee	2.04M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dharani Finance has paid 3.05 million in taxes.

Income Tax	3.05M
Effective Tax Rate	33.32%

Stock Price Statistics

The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.03, so Dharani Finance's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-18.27%
50-Day Moving Average	10.16
200-Day Moving Average	11.59
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	2,404

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 14.38 million and earned 6.11 million in profits. Earnings per share was 1.23.

Revenue	14.38M
Gross Profit	9.17M
Operating Income	9.17M
Pretax Income	9.17M
Net Income	6.11M
EBITDA	9.23M
EBIT	9.17M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 1.17 million in cash and 22,000 in debt, with 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	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 63.75%, with operating and profit margins of 63.75% and 42.50%.

Gross Margin	63.75%
Operating Margin	63.75%
Pretax Margin	63.74%
Profit Margin	42.50%
EBITDA Margin	64.18%
EBIT Margin	63.75%
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	2.01%
Shareholder Yield	2.01%
Earnings Yield	13.06%
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