India · Delayed Price · Currency is INR Dhatre Udyog Statistics
Total Valuation
Dhatre Udyog has a market cap or net worth of INR 511.00 million. The enterprise value is 492.00 million.
| Market Cap | 511.00M |
| Enterprise Value | 492.00M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dhatre Udyog has 108.95 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 108.95M |
| Shares Outstanding | 108.95M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -26.74% |
| 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 | 5.60 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.65
| Current Ratio | 28.65 |
| Quick Ratio | 23.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -3.22% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -9.38% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | 11.40M |
| Profits Per Employee | -2.28M |
| Employee Count | 8 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.09% in the last 52 weeks. The beta is 1.30, so Dhatre Udyog's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -49.09% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 40,750 |
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 91.22 million and -18.21 million in losses. Loss per share was -0.17.
| Revenue | 91.22M |
| Gross Profit | 2.22M |
| Operating Income | -44.80M |
| Pretax Income | -21.87M |
| Net Income | -18.21M |
| EBITDA | -43.98M |
| EBIT | -44.80M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 19.00 million in cash and n/a in 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 | 330.40M |
Cash Flow
| Operating Cash Flow | 89.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 817,000 |
| Net Borrowing | -151.15M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.44%, with operating and profit margins of -49.11% and -19.96%.
| Gross Margin | 2.44% |
| Operating Margin | -49.11% |
| Pretax Margin | -23.97% |
| Profit Margin | -19.96% |
| EBITDA Margin | -48.21% |
| EBIT Margin | -49.11% |
| 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 | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -3.56% |
| 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 | 3 |