Dharani Finance Statistics

Total Valuation

Dharani Finance has a market cap or net worth of INR 47.90 million. The enterprise value is 47.09 million.

Market Cap	47.90M
Enterprise Value	47.09M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Dharani Finance has 4.99 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	4.99M
Shares Outstanding	4.99M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	21.35%
Owned by Institutions (%)	n/a
Float	2.38M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	3.36
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	40.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.62
EV / Sales	3.31
EV / EBITDA	4.99
EV / EBIT	5.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.09, with a Debt / Equity ratio of 0.00.

Current Ratio	35.09
Quick Ratio	1.95
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	4.75M
Profits Per Employee	2.79M
Employee Count	3
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Dharani Finance has paid 75,000 in taxes.

Income Tax	75,000
Effective Tax Rate	0.89%

Stock Price Statistics

The stock price has increased by +38.58% in the last 52 weeks. The beta is 0.02, so Dharani Finance's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+38.58%
50-Day Moving Average	11.42
200-Day Moving Average	11.06
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	399

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 14.24 million and earned 8.38 million in profits. Earnings per share was 1.68.

Revenue	14.24M
Gross Profit	8.45M
Operating Income	8.45M
Pretax Income	8.45M
Net Income	8.38M
EBITDA	9.45M
EBIT	8.45M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 383,000 in debt, giving a net cash position of 802,000 or 0.16 per share.

Cash & Cash Equivalents	1.19M
Total Debt	383,000
Net Cash	802,000
Net Cash Per Share	0.16
Equity (Book Value)	94.84M
Book Value Per Share	19.08
Working Capital	87.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.36%, with operating and profit margins of 59.36% and 58.83%.

Gross Margin	59.36%
Operating Margin	59.36%
Pretax Margin	59.36%
Profit Margin	58.83%
EBITDA Margin	66.32%
EBIT Margin	59.36%
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	0.14%
Shareholder Yield	n/a
Earnings Yield	17.49%
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

Dharani Finance has an Altman Z-Score of 6.04 and a Piotroski F-Score of 6.

Altman Z-Score	6.04
Piotroski F-Score	6