Dhatre Udyog Limited (BOM:540080)

Dhatre Udyog Statistics

Total Valuation

Dhatre Udyog has a market cap or net worth of INR 541.50 million. The enterprise value is 541.04 million.

Market Cap	541.50M
Enterprise Value	541.04M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Dhatre Udyog has 108.95 million shares outstanding. The number of shares has increased by 4.23% in one year.

Current Share Class	108.95M
Shares Outstanding	108.95M
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	+7.33%
Owned by Insiders (%)	40.81%
Owned by Institutions (%)	9.18%
Float	51.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	363.18
P/OCF Ratio	344.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-64.77
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	362.87

Financial Position

The company has a current ratio of 19.99

Current Ratio	19.99
Quick Ratio	13.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-54.22

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	-1.61%
Revenue Per Employee	82.93M
Profits Per Employee	-1.04M
Employee Count	8
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, Dhatre Udyog has paid 10.31 million in taxes.

Income Tax	10.31M
Effective Tax Rate	526.17%

Stock Price Statistics

The stock price has decreased by -55.47% in the last 52 weeks. The beta is 1.05, so Dhatre Udyog's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-55.47%
50-Day Moving Average	5.83
200-Day Moving Average	7.12
Relative Strength Index (RSI)	25.95
Average Volume (20 Days)	90,618

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, Dhatre Udyog had revenue of INR 663.41 million and -8.35 million in losses. Loss per share was -0.07.

Revenue	663.41M
Gross Profit	46.30M
Operating Income	-9.27M
Pretax Income	1.96M
Net Income	-8.35M
EBITDA	-6.31M
EBIT	-9.27M
Loss Per Share	-0.07

Balance Sheet

The company has 460,000 in cash and n/a in debt, with a net cash position of 460,000 or 0.00 per share.

Cash & Cash Equivalents	460,000
Total Debt	n/a
Net Cash	460,000
Net Cash Per Share	0.00
Equity (Book Value)	576.91M
Book Value Per Share	5.15
Working Capital	408.67M

Cash Flow

In the last 12 months, operating cash flow was 1.57 million and capital expenditures -81,000, giving a free cash flow of 1.49 million.

Operating Cash Flow	1.57M
Capital Expenditures	-81,000
Free Cash Flow	1.49M
FCF Per Share	0.01

Margins

Gross margin is 6.98%, with operating and profit margins of -1.40% and -1.26%.

Gross Margin	6.98%
Operating Margin	-1.40%
Pretax Margin	0.30%
Profit Margin	-1.26%
EBITDA Margin	-0.95%
EBIT Margin	-1.40%
FCF Margin	0.22%

Dividends & Yields

Dhatre Udyog 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	-4.23%
Shareholder Yield	-4.23%
Earnings Yield	-1.54%
FCF Yield	0.28%

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

The last stock split was on March 28, 2024. It was a forward split with a ratio of 10.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3