India · Delayed Price · Currency is INR Dhatre Udyog Statistics
Total Valuation
Dhatre Udyog has a market cap or net worth of INR 398.77 million. The enterprise value is 379.77 million.
| Market Cap | 398.77M |
| Enterprise Value | 379.77M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dhatre Udyog has 108.95 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 108.95M |
| Shares Outstanding | 108.95M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +23.54% |
| 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 | -210.21 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | -237,125 |
| Profits Per Employee | -2.77M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.54% in the last 52 weeks. The beta is 1.33, so Dhatre Udyog's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -50.54% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 27.53 |
| Average Volume (20 Days) | 82,254 |
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 -1.90 million and -22.18 million in losses. Loss per share was -0.21.
| Revenue | -1.90M |
| Gross Profit | -3.19M |
| Operating Income | -48.93M |
| Pretax Income | -26.00M |
| Net Income | -22.18M |
| EBITDA | -49.28M |
| EBIT | -48.93M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 19.00 million in cash and no debt, with a net cash position of 19.00 million or 0.17 per share.
| Cash & Cash Equivalents | 19.00M |
| Total Debt | n/a |
| Net Cash | 19.00M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 477.75M |
| Book Value Per Share | 6.05 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 89.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -349,250 |
| Net Borrowing | -151.15M |
| Free Cash Flow | 89.29M |
| FCF Per Share | 0.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2,579.12% |
| Pretax Margin | 1,370.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 97.88% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -5.56% |
| FCF Yield | 22.39% |
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 |