Dhanlaxmi Cotex Limited (BOM:512485)

Dhanlaxmi Cotex Statistics

Total Valuation

Dhanlaxmi Cotex has a market cap or net worth of INR 524.40 million. The enterprise value is 493.78 million.

Market Cap	524.40M
Enterprise Value	493.78M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Dhanlaxmi Cotex has 4.87 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	4.87M
Shares Outstanding	4.87M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	69.75%
Owned by Institutions (%)	n/a
Float	703,804

Valuation Ratios

The trailing PE ratio is 162.81.

PE Ratio	162.81
Forward PE	n/a
PS Ratio	4.15
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.21, with an EV/FCF ratio of -12.46.

EV / Earnings	153.63
EV / Sales	3.91
EV / EBITDA	33.21
EV / EBIT	35.66
EV / FCF	-12.46

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	10.53M
Profits Per Employee	267,833
Employee Count	12
Asset Turnover	0.15
Inventory Turnover	0.31

Taxes

In the past 12 months, Dhanlaxmi Cotex has paid 10.63 million in taxes.

Income Tax	10.63M
Effective Tax Rate	76.79%

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is -0.11, so Dhanlaxmi Cotex's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-10.74%
50-Day Moving Average	141.10
200-Day Moving Average	188.86
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	188

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, Dhanlaxmi Cotex had revenue of INR 126.39 million and earned 3.21 million in profits. Earnings per share was 0.66.

Revenue	126.39M
Gross Profit	41.87M
Operating Income	13.85M
Pretax Income	13.85M
Net Income	3.21M
EBITDA	14.87M
EBIT	13.85M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 30.62 million in cash and n/a in debt, with a net cash position of 30.62 million or 6.29 per share.

Cash & Cash Equivalents	30.62M
Total Debt	n/a
Net Cash	30.62M
Net Cash Per Share	6.29
Equity (Book Value)	791.86M
Book Value Per Share	161.31
Working Capital	340.75M

Cash Flow

In the last 12 months, operating cash flow was -36.56 million and capital expenditures -3.07 million, giving a free cash flow of -39.63 million.

Operating Cash Flow	-36.56M
Capital Expenditures	-3.07M
Free Cash Flow	-39.63M
FCF Per Share	-8.14

Margins

Gross margin is 33.13%, with operating and profit margins of 10.96% and 2.54%.

Gross Margin	33.13%
Operating Margin	10.96%
Pretax Margin	10.96%
Profit Margin	2.54%
EBITDA Margin	11.77%
EBIT Margin	10.96%
FCF Margin	n/a

Dividends & Yields

Dhanlaxmi Cotex 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	0.23%
Shareholder Yield	0.23%
Earnings Yield	0.61%
FCF Yield	-7.56%

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	2