Dhanlaxmi Cotex Limited (BOM:512485)

Dhanlaxmi Cotex Statistics

Total Valuation

Dhanlaxmi Cotex has a market cap or net worth of INR 584.81 million. The enterprise value is 553.85 million.

Market Cap	584.81M
Enterprise Value	553.85M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Dhanlaxmi Cotex has 4.87 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	4.87M
Shares Outstanding	4.87M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	69.75%
Owned by Institutions (%)	n/a
Float	703,804

Valuation Ratios

The trailing PE ratio is 697.86.

PE Ratio	697.86
Forward PE	n/a
PS Ratio	3.98
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.60, with an EV/FCF ratio of -10.19.

EV / Earnings	660.92
EV / Sales	3.77
EV / EBITDA	168.60
EV / EBIT	n/a
EV / FCF	-10.19

Financial Position

The company has a current ratio of 275.82, with a Debt / Equity ratio of 0.00.

Current Ratio	275.82
Quick Ratio	46.06
Debt / Equity	0.00
Debt / EBITDA	0.84
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	1.00%
Revenue Per Employee	12.25M
Profits Per Employee	69,833
Employee Count	12
Asset Turnover	0.21
Inventory Turnover	0.60

Taxes

Income Tax	-66,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.21% in the last 52 weeks. The beta is -0.59, so Dhanlaxmi Cotex's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-43.21%
50-Day Moving Average	100.41
200-Day Moving Average	147.52
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	35

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 147.04 million and earned 838,000 in profits. Earnings per share was 0.17.

Revenue	147.04M
Gross Profit	26.17M
Operating Income	772,000
Pretax Income	772,000
Net Income	838,000
EBITDA	3.29M
EBIT	772,000
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 33.73 million in cash and 2.77 million in debt, with a net cash position of 30.95 million or 6.35 per share.

Cash & Cash Equivalents	33.73M
Total Debt	2.77M
Net Cash	30.95M
Net Cash Per Share	6.35
Equity (Book Value)	692.87M
Book Value Per Share	143.63
Working Capital	297.63M

Cash Flow

In the last 12 months, operating cash flow was -20.37 million and capital expenditures -33.96 million, giving a free cash flow of -54.34 million.

Operating Cash Flow	-20.37M
Capital Expenditures	-33.96M
Depreciation & Amortization	2.51M
Net Borrowing	2.77M
Free Cash Flow	-54.34M
FCF Per Share	-11.15

Margins

Gross margin is 17.80%, with operating and profit margins of 0.53% and 0.57%.

Gross Margin	17.80%
Operating Margin	0.53%
Pretax Margin	0.53%
Profit Margin	0.57%
EBITDA Margin	2.23%
EBIT Margin	0.53%
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	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	0.14%
FCF Yield	-9.29%

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