Dharani Finance Limited (BOM:511451)

Dharani Finance Statistics

Total Valuation

Dharani Finance has a market cap or net worth of INR 50.29 million. The enterprise value is 54.29 million.

Market Cap	50.29M
Enterprise Value	54.29M

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Dharani Finance has 4.99 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	4.99M
Shares Outstanding	4.99M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	22.57%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	3.60
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	16.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.79
EV / Sales	3.88
EV / EBITDA	6.03
EV / EBIT	6.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.54, with a Debt / Equity ratio of 0.06.

Current Ratio	20.54
Quick Ratio	1.07
Debt / Equity	0.06
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	7.52%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	4.66M
Profits Per Employee	1.85M
Employee Count	3
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Dharani Finance has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	31.59%

Stock Price Statistics

The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.35, so Dharani Finance's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-16.57%
50-Day Moving Average	9.75
200-Day Moving Average	11.10
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	1,320

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 13.98 million and earned 5.55 million in profits. Earnings per share was 1.11.

Revenue	13.98M
Gross Profit	8.11M
Operating Income	8.11M
Pretax Income	8.11M
Net Income	5.55M
EBITDA	9.00M
EBIT	8.11M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 2.30 million in cash and 6.30 million in debt, with a net cash position of -3.99 million or -0.80 per share.

Cash & Cash Equivalents	2.30M
Total Debt	6.30M
Net Cash	-3.99M
Net Cash Per Share	-0.80
Equity (Book Value)	100.31M
Book Value Per Share	19.73
Working Capital	89.93M

Cash Flow

Operating Cash Flow	3.06M
Capital Expenditures	n/a
Depreciation & Amortization	890,000
Net Borrowing	4.55M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.99%, with operating and profit margins of 57.99% and 39.67%.

Gross Margin	57.99%
Operating Margin	57.99%
Pretax Margin	57.99%
Profit Margin	39.67%
EBITDA Margin	64.35%
EBIT Margin	57.99%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	11.03%
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	3