India · Delayed Price · Currency is INR Dhatre Udyog Statistics
Total Valuation
Dhatre Udyog has a market cap or net worth of INR 485.94 million. The enterprise value is 485.48 million.
| Market Cap | 485.94M |
| Enterprise Value | 485.48M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dhatre Udyog has 108.95 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 108.95M |
| Shares Outstanding | 108.95M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 40.81% |
| Owned by Institutions (%) | 9.18% |
| Float | 51.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.20 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -173.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 33.59M |
| Profits Per Employee | -1.94M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dhatre Udyog has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.85% in the last 52 weeks. The beta is 0.94, so Dhatre Udyog's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -52.85% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 24.86 |
| Average Volume (20 Days) | 63,883 |
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 268.74 million and -15.56 million in losses. Loss per share was -0.14.
| Revenue | 268.74M |
| Gross Profit | 16.13M |
| Operating Income | -29.68M |
| Pretax Income | -11.15M |
| Net Income | -15.56M |
| EBITDA | -24.55M |
| EBIT | -29.68M |
| Loss Per Share | -0.14 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.00%, with operating and profit margins of -11.04% and -5.79%.
| Gross Margin | 6.00% |
| Operating Margin | -11.04% |
| Pretax Margin | -4.15% |
| Profit Margin | -5.79% |
| EBITDA Margin | -9.14% |
| EBIT Margin | -11.04% |
| FCF Margin | n/a |
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 | 3.29% |
| Shareholder Yield | 3.29% |
| Earnings Yield | -3.20% |
| FCF Yield | n/a |
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 | n/a |