India · Delayed Price · Currency is INR Dhanlaxmi Fabrics Statistics
Total Valuation
BOM:521151 has a market cap or net worth of INR 442.53 million. The enterprise value is 439.22 million.
| Market Cap | 442.53M |
| Enterprise Value | 439.22M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521151 has 8.58 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 13.81% |
| Float | 1.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.73 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.13 |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -8.51%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -8.51% |
| Return on Capital Employed (ROCE) | -7.27% |
| Weighted Average Cost of Capital (WACC) | 0.65% |
| Revenue Per Employee | 15.10M |
| Profits Per Employee | -1.92M |
| Employee Count | 18 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | -4.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.93% in the last 52 weeks. The beta is -0.70, so BOM:521151's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 51.01 |
| 200-Day Moving Average | 55.95 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 59 |
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 271.80 million and -34.58 million in losses. Loss per share was -4.04.
| Revenue | 271.80M |
| Gross Profit | 65.43M |
| Operating Income | -35.78M |
| Pretax Income | -39.53M |
| Net Income | -34.58M |
| EBITDA | -33.54M |
| EBIT | -35.78M |
| Loss Per Share | -4.04 |
Balance Sheet
The company has 6.31 million in cash and 3.00 million in debt, with a net cash position of 3.31 million or 0.39 per share.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 3.00M |
| Net Cash | 3.31M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 440.45M |
| Book Value Per Share | 51.40 |
| Working Capital | 148.47M |
Cash Flow
In the last 12 months, operating cash flow was -89.70 million and capital expenditures -186,000, giving a free cash flow of -89.88 million.
| Operating Cash Flow | -89.70M |
| Capital Expenditures | -186,000 |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | 2.93M |
| Free Cash Flow | -89.88M |
| FCF Per Share | -10.47 |
Margins
Gross margin is 24.07%, with operating and profit margins of -13.17% and -12.72%.
| Gross Margin | 24.07% |
| Operating Margin | -13.17% |
| Pretax Margin | -14.54% |
| Profit Margin | -12.72% |
| EBITDA Margin | -12.34% |
| EBIT Margin | -13.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.82% |
| Shareholder Yield | 4.82% |
| Earnings Yield | -7.83% |
| FCF Yield | -20.31% |
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 | 1 |