India · Delayed Price · Currency is INR Dharani Finance Statistics
Total Valuation
Dharani Finance has a market cap or net worth of INR 63.43 million. The enterprise value is 67.42 million.
| Market Cap | 63.43M |
| Enterprise Value | 67.42M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.16 |
| EV / Sales | 4.82 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 42.68 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -1.81 |
| 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) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| 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 increased by +23.30% in the last 52 weeks. The beta is 0.28, so Dharani Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +23.30% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 1,682 |
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 | 100.07M |
Cash Flow
In the last 12 months, operating cash flow was 3.06 million and capital expenditures -6.53 million, giving a free cash flow of -3.47 million.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -6.53M |
| Depreciation & Amortization | 890,000 |
| Net Borrowing | 4.55M |
| Free Cash Flow | -3.47M |
| FCF Per Share | -0.69 |
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 | 8.74% |
| FCF Yield | -5.47% |
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 | 4 |