India · Delayed Price · Currency is INR Dhvija Finance Statistics
Total Valuation
Dhvija Finance has a market cap or net worth of INR 583.92 million.
| Market Cap | 583.92M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Dhvija Finance has 48.90 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 48.90M |
| Shares Outstanding | 48.90M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 63.10% |
| Owned by Institutions (%) | n/a |
| Float | 16.16M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.60 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.14% and return on invested capital (ROIC) is 27.31%.
| Return on Equity (ROE) | 47.14% |
| Return on Assets (ROA) | 24.04% |
| Return on Invested Capital (ROIC) | 27.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dhvija Finance has paid 27.14 million in taxes.
| Income Tax | 27.14M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -37.25% in the last 52 weeks. The beta is -0.21, so Dhvija Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -37.25% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 80,392 |
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, Dhvija Finance had revenue of INR 275.92 million and earned 90.10 million in profits. Earnings per share was 1.84.
| Revenue | 275.92M |
| Gross Profit | 275.66M |
| Operating Income | 119.25M |
| Pretax Income | 117.24M |
| Net Income | 90.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 53.32 million in cash and 162.47 million in debt, with a net cash position of -109.15 million or -2.23 per share.
| Cash & Cash Equivalents | 53.32M |
| Total Debt | 162.47M |
| Net Cash | -109.15M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 236.18M |
| Book Value Per Share | 4.83 |
| Working Capital | 318.18M |
Cash Flow
In the last 12 months, operating cash flow was -44.31 million and capital expenditures -2.37 million, giving a free cash flow of -46.68 million.
| Operating Cash Flow | -44.31M |
| Capital Expenditures | -2.37M |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | 32.55M |
| Free Cash Flow | -46.68M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 99.91%, with operating and profit margins of 43.22% and 32.65%.
| Gross Margin | 99.91% |
| Operating Margin | 43.22% |
| Pretax Margin | 42.49% |
| Profit Margin | 32.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Dhvija Finance 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 15.43% |
| FCF Yield | -7.99% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 26, 2026. It was a forward split with a ratio of 5.5.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 5.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |