India · Delayed Price · Currency is INR Dhanlaxmi Fabrics Statistics
Total Valuation
BOM:521151 has a market cap or net worth of INR 433.17 million. The enterprise value is 429.87 million.
| Market Cap | 433.17M |
| Enterprise Value | 429.87M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521151 has 8.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -3.45% |
| 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 | 1.78 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| 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 | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -20.32 |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -9.00%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | -4.98% |
| Return on Invested Capital (ROIC) | -9.00% |
| Return on Capital Employed (ROCE) | -8.89% |
| Weighted Average Cost of Capital (WACC) | -0.20% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | -1.14M |
| Employee Count | 29 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | -5.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is -0.87, so BOM:521151's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 55.08 |
| 200-Day Moving Average | 57.72 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 258 |
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 243.90 million and -33.04 million in losses. Loss per share was -3.85.
| Revenue | 243.90M |
| Gross Profit | 64.11M |
| Operating Income | -40.01M |
| Pretax Income | -38.61M |
| Net Income | -33.04M |
| EBITDA | -36.95M |
| EBIT | -40.01M |
| Loss Per Share | -3.85 |
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 | 3.05M |
| Net Borrowing | 2.93M |
| Free Cash Flow | -89.88M |
| FCF Per Share | -10.47 |
Margins
Gross margin is 26.29%, with operating and profit margins of -16.40% and -13.54%.
| Gross Margin | 26.29% |
| Operating Margin | -16.40% |
| Pretax Margin | -15.83% |
| Profit Margin | -13.54% |
| EBITDA Margin | -15.15% |
| EBIT Margin | -16.40% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -7.63% |
| FCF Yield | -20.75% |
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 |