Dhoot Industrial Finance Limited (BOM:526971)

Dhoot Industrial Finance Statistics

Total Valuation

BOM:526971 has a market cap or net worth of INR 1.39 billion. The enterprise value is 389.84 million.

Market Cap	1.39B
Enterprise Value	389.84M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

BOM:526971 has 6.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	6.32M
Shares Outstanding	6.32M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	43.81%
Owned by Institutions (%)	n/a
Float	1.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.97
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -0.84.

EV / Earnings	-4.19
EV / Sales	1.39
EV / EBITDA	5.17
EV / EBIT	5.58
EV / FCF	-0.84

Financial Position

The company has a current ratio of 19.09, with a Debt / Equity ratio of 0.00.

Current Ratio	19.09
Quick Ratio	18.90
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.00
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	10.86%
Revenue Per Employee	25.47M
Profits Per Employee	-8.47M
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-56.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.32% in the last 52 weeks. The beta is 0.84, so BOM:526971's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-33.32%
50-Day Moving Average	225.80
200-Day Moving Average	251.35
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	1,292

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:526971 had revenue of INR 280.22 million and -93.15 million in losses. Loss per share was -14.74.

Revenue	280.22M
Gross Profit	152.72M
Operating Income	69.87M
Pretax Income	-150.02M
Net Income	-93.15M
EBITDA	75.36M
EBIT	69.87M
Loss Per Share	-14.74

Balance Sheet

The company has 1.00 billion in cash and 1.74 million in debt, with a net cash position of 1.00 billion or 158.55 per share.

Cash & Cash Equivalents	1.00B
Total Debt	1.74M
Net Cash	1.00B
Net Cash Per Share	158.55
Equity (Book Value)	4.77B
Book Value Per Share	755.05
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was -466.16 million and capital expenditures -194,000, giving a free cash flow of -466.35 million.

Operating Cash Flow	-466.16M
Capital Expenditures	-194,000
Free Cash Flow	-466.35M
FCF Per Share	-73.81

Margins

Gross margin is 54.50%, with operating and profit margins of 24.93% and -33.24%.

Gross Margin	54.50%
Operating Margin	24.93%
Pretax Margin	-53.54%
Profit Margin	-33.24%
EBITDA Margin	26.89%
EBIT Margin	24.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.67%.

Dividend Per Share	1.50
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.67%
Earnings Yield	-6.69%
FCF Yield	-33.51%

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	3