Desh Rakshak Aushdhalaya Limited (BOM:531521)

Desh Rakshak Aushdhalaya Statistics

Total Valuation

BOM:531521 has a market cap or net worth of INR 182.35 million. The enterprise value is 199.64 million.

Market Cap	182.35M
Enterprise Value	199.64M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531521 has 5.70 million shares outstanding. The number of shares has increased by 17.16% in one year.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	+17.16%
Shares Change (QoQ)	+27.24%
Owned by Insiders (%)	72.18%
Owned by Institutions (%)	n/a
Float	1.59M

Valuation Ratios

The trailing PE ratio is 39.94.

PE Ratio	39.94
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.40
EV / Sales	3.19
EV / EBITDA	n/a
EV / EBIT	26.80
EV / FCF	-0.00

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.

Current Ratio	2.17
Quick Ratio	1.93
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	3.13M
Profits Per Employee	206,250
Employee Count	20
Asset Turnover	0.35
Inventory Turnover	12.87

Taxes

In the past 12 months, BOM:531521 has paid 881,000 in taxes.

Income Tax	881,000
Effective Tax Rate	17.60%

Stock Price Statistics

The stock price has increased by +93.12% in the last 52 weeks. The beta is -0.06, so BOM:531521's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+93.12%
50-Day Moving Average	47.46
200-Day Moving Average	29.64
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	555

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:531521 had revenue of INR 62.53 million and earned 4.13 million in profits. Earnings per share was 0.80.

Revenue	62.53M
Gross Profit	38.10M
Operating Income	7.45M
Pretax Income	5.01M
Net Income	4.13M
EBITDA	-218.98B
EBIT	7.45M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 4.10 million in cash and 21.39 million in debt, with a net cash position of -17.29 million or -3.03 per share.

Cash & Cash Equivalents	4.10M
Total Debt	21.39M
Net Cash	-17.29M
Net Cash Per Share	-3.03
Equity (Book Value)	129.01M
Book Value Per Share	23.26
Working Capital	51.64M

Cash Flow

In the last 12 months, operating cash flow was -115.09 billion and capital expenditures 26.51 billion, giving a free cash flow of -88.59 billion.

Operating Cash Flow	-115.09B
Capital Expenditures	26.51B
Free Cash Flow	-88.59B
FCF Per Share	-15,545.90

Margins

Gross margin is 60.93%, with operating and profit margins of 11.91% and 6.60%.

Gross Margin	60.93%
Operating Margin	11.91%
Pretax Margin	8.01%
Profit Margin	6.60%
EBITDA Margin	n/a
EBIT Margin	11.91%
FCF Margin	n/a

Dividends & Yields

BOM:531521 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	-17.16%
Shareholder Yield	-17.16%
Earnings Yield	2.26%
FCF Yield	-48,580.93%

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	5