India · Delayed Price · Currency is INR Dhanlaxmi Cotex Statistics
Total Valuation
Dhanlaxmi Cotex has a market cap or net worth of INR 699.04 million. The enterprise value is 668.08 million.
| Market Cap | 699.04M |
| Enterprise Value | 668.08M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dhanlaxmi Cotex has 4.87 million shares outstanding. The number of shares has increased by 218.87% in one year.
| Current Share Class | 4.87M |
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | +218.87% |
| Shares Change (QoQ) | +879.78% |
| Owned by Insiders (%) | 69.75% |
| Owned by Institutions (%) | n/a |
| Float | 703,804 |
Valuation Ratios
The trailing PE ratio is 225.64.
| PE Ratio | 225.64 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 215.65 |
| EV / Sales | 3.46 |
| EV / EBITDA | 111.36 |
| EV / EBIT | 216.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 16.10M |
| Profits Per Employee | 258,167 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is -0.62, so Dhanlaxmi Cotex's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 115.57 |
| 200-Day Moving Average | 135.31 |
| Relative Strength Index (RSI) | 73.87 |
| Average Volume (20 Days) | 36 |
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 193.15 million and earned 3.10 million in profits. Earnings per share was 0.20.
| Revenue | 193.15M |
| Gross Profit | 28.53M |
| Operating Income | 3.08M |
| Pretax Income | 3.08M |
| Net Income | 3.10M |
| EBITDA | 6.00M |
| EBIT | 3.08M |
| Earnings Per Share (EPS) | 0.20 |
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 | n/a |
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 | 2.92M |
| Net Borrowing | 2.77M |
| Free Cash Flow | -54.34M |
| FCF Per Share | -11.15 |
Margins
Gross margin is 14.77%, with operating and profit margins of 1.59% and 1.60%.
| Gross Margin | 14.77% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.60% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.59% |
| 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 | -218.87% |
| Shareholder Yield | -218.87% |
| Earnings Yield | 0.44% |
| FCF Yield | -7.77% |
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 | 1 |