India · Delayed Price · Currency is INR Dharani Finance Statistics
Total Valuation
Dharani Finance has a market cap or net worth of INR 64.38 million. The enterprise value is 68.37 million.
| Market Cap | 64.38M |
| Enterprise Value | 68.37M |
Important Dates
The last earnings date was 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 0.25% in one year.
| Current Share Class | 4.99M |
| Shares Outstanding | 4.99M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 21.29% |
| Owned by Institutions (%) | n/a |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.51 |
| EV / Sales | 4.69 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -1.81 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 1.98M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dharani Finance has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.29, so Dharani Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 1,352 |
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 14.58 million and earned 5.94 million in profits. Earnings per share was 1.19.
| Revenue | 14.58M |
| Gross Profit | 8.59M |
| Operating Income | 8.59M |
| Pretax Income | 8.59M |
| Net Income | 5.94M |
| EBITDA | 9.69M |
| EBIT | 8.59M |
| Earnings Per Share (EPS) | 1.19 |
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 | n/a |
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 | 1.10M |
| Net Borrowing | 4.55M |
| Free Cash Flow | -3.47M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 58.91%, with operating and profit margins of 58.91% and 40.72%.
| Gross Margin | 58.91% |
| Operating Margin | 58.91% |
| Pretax Margin | 58.91% |
| Profit Margin | 40.72% |
| EBITDA Margin | 66.43% |
| EBIT Margin | 58.91% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 9.22% |
| FCF Yield | -5.39% |
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 |