Dhanlaxmi Cotex Limited (BOM:512485)

Dhanlaxmi Cotex Statistics

Total Valuation

Dhanlaxmi Cotex has a market cap or net worth of INR 748.97 million. The enterprise value is 673.37 million.

Market Cap	748.97M
Enterprise Value	673.37M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Dhanlaxmi Cotex has 4.87 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	4.87M
Shares Outstanding	4.87M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	69.75%
Owned by Institutions (%)	n/a
Float	703,804

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	57.59
P/OCF Ratio	39.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 51.78.

EV / Earnings	11.62
EV / Sales	3.26
EV / EBITDA	9.42
EV / EBIT	9.53
EV / FCF	51.78

Financial Position

The company has a current ratio of 206.10

Current Ratio	206.10
Quick Ratio	44.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23,545.67

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	17.22M
Profits Per Employee	4.83M
Employee Count	12
Asset Turnover	0.29
Inventory Turnover	0.44

Taxes

In the past 12 months, Dhanlaxmi Cotex has paid 12.69 million in taxes.

Income Tax	12.69M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +125.42% in the last 52 weeks. The beta is -0.34, so Dhanlaxmi Cotex's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+125.42%
50-Day Moving Average	178.32
200-Day Moving Average	173.51
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	38

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 206.61 million and earned 57.95 million in profits. Earnings per share was 11.90.

Revenue	206.61M
Gross Profit	98.71M
Operating Income	70.64M
Pretax Income	70.64M
Net Income	57.95M
EBITDA	71.52M
EBIT	70.64M
Earnings Per Share (EPS)	11.90

Balance Sheet

The company has 75.60 million in cash and n/a in debt, giving a net cash position of 75.60 million or 15.52 per share.

Cash & Cash Equivalents	75.60M
Total Debt	n/a
Net Cash	75.60M
Net Cash Per Share	15.52
Equity (Book Value)	729.25M
Book Value Per Share	149.70
Working Capital	361.80M

Cash Flow

In the last 12 months, operating cash flow was 18.93 million and capital expenditures -5.92 million, giving a free cash flow of 13.01 million.

Operating Cash Flow	18.93M
Capital Expenditures	-5.92M
Free Cash Flow	13.01M
FCF Per Share	2.67

Margins

Gross margin is 47.78%, with operating and profit margins of 34.19% and 28.05%.

Gross Margin	47.78%
Operating Margin	34.19%
Pretax Margin	34.19%
Profit Margin	28.05%
EBITDA Margin	34.62%
EBIT Margin	34.19%
FCF Margin	6.29%

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	0.09%
Shareholder Yield	n/a
Earnings Yield	7.74%
FCF Yield	1.74%

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