Dhanlaxmi Fabrics Limited (BOM:521151)

Dhanlaxmi Fabrics Statistics

Total Valuation

BOM:521151 has a market cap or net worth of INR 489.12 million. The enterprise value is 482.88 million.

Market Cap	489.12M
Enterprise Value	482.88M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521151 has 8.58 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	8.58M
Shares Outstanding	8.58M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	32.45%
Owned by Institutions (%)	13.81%
Float	1.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.90
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.72
EV / Sales	3.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.57

Financial Position

The company has a current ratio of 4.07

Current Ratio	4.07
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.72

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-2.91%
Return on Assets (ROA)	-5.60%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-9.94%
Revenue Per Employee	4.32M
Profits Per Employee	-466,138
Employee Count	29
Asset Turnover	0.24
Inventory Turnover	2.11

Taxes

In the past 12 months, BOM:521151 has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is -1.15, so BOM:521151's price volatility has been lower than the market average.

Beta (5Y)	-1.15
52-Week Price Change	-13.04%
50-Day Moving Average	57.49
200-Day Moving Average	59.43
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	396

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, BOM:521151 had revenue of INR 125.26 million and -13.52 million in losses. Loss per share was -1.59.

Revenue	125.26M
Gross Profit	43.07M
Operating Income	-46.69M
Pretax Income	-11.02M
Net Income	-13.52M
EBITDA	-41.40M
EBIT	-46.69M
Loss Per Share	-1.59

Balance Sheet

The company has 6.24 million in cash and n/a in debt, with a net cash position of 6.24 million or 0.73 per share.

Cash & Cash Equivalents	6.24M
Total Debt	n/a
Net Cash	6.24M
Net Cash Per Share	0.73
Equity (Book Value)	455.37M
Book Value Per Share	53.20
Working Capital	132.77M

Cash Flow

In the last 12 months, operating cash flow was -35.58 million and capital expenditures -16,000, giving a free cash flow of -35.60 million.

Operating Cash Flow	-35.58M
Capital Expenditures	-16,000
Free Cash Flow	-35.60M
FCF Per Share	-4.15

Margins

Gross margin is 34.38%, with operating and profit margins of -37.27% and -10.79%.

Gross Margin	34.38%
Operating Margin	-37.27%
Pretax Margin	-8.80%
Profit Margin	-10.79%
EBITDA Margin	-33.05%
EBIT Margin	-37.27%
FCF Margin	n/a

Dividends & Yields

BOM:521151 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	1.01%
Shareholder Yield	1.01%
Earnings Yield	-2.76%
FCF Yield	-7.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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