DRA Consultants Limited (BOM:540144)

DRA Consultants Statistics

Total Valuation

DRA Consultants has a market cap or net worth of INR 182.65 million. The enterprise value is 166.34 million.

Market Cap	182.65M
Enterprise Value	166.34M

Important Dates

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

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

Share Statistics

DRA Consultants has 10.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	10.97M
Shares Outstanding	10.97M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	76.75%
Owned by Institutions (%)	n/a
Float	2.55M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	16.36
P/OCF Ratio	10.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 14.90.

EV / Earnings	6.23
EV / Sales	0.76
EV / EBITDA	4.34
EV / EBIT	5.46
EV / FCF	14.90

Financial Position

The company has a current ratio of 4.82

Current Ratio	4.82
Quick Ratio	3.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	53.68

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	9.02%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	1.60M
Profits Per Employee	196,253
Employee Count	136
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, DRA Consultants has paid 8.99 million in taxes.

Income Tax	8.99M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has decreased by -54.51% in the last 52 weeks. The beta is 0.46, so DRA Consultants's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-54.51%
50-Day Moving Average	18.02
200-Day Moving Average	28.24
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	10,000

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, DRA Consultants had revenue of INR 217.95 million and earned 26.69 million in profits. Earnings per share was 2.43.

Revenue	217.95M
Gross Profit	148.33M
Operating Income	30.47M
Pretax Income	35.69M
Net Income	26.69M
EBITDA	38.29M
EBIT	30.47M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 16.31 million in cash and n/a in debt, with a net cash position of 16.31 million or 1.49 per share.

Cash & Cash Equivalents	16.31M
Total Debt	n/a
Net Cash	16.31M
Net Cash Per Share	1.49
Equity (Book Value)	337.85M
Book Value Per Share	30.75
Working Capital	140.58M

Cash Flow

In the last 12 months, operating cash flow was 17.70 million and capital expenditures -6.54 million, giving a free cash flow of 11.16 million.

Operating Cash Flow	17.70M
Capital Expenditures	-6.54M
Free Cash Flow	11.16M
FCF Per Share	1.02

Margins

Gross margin is 68.06%, with operating and profit margins of 13.98% and 12.25%.

Gross Margin	68.06%
Operating Margin	13.98%
Pretax Margin	16.37%
Profit Margin	12.25%
EBITDA Margin	17.57%
EBIT Margin	13.98%
FCF Margin	5.12%

Dividends & Yields

DRA Consultants 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	14.61%
FCF Yield	6.11%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DRA Consultants has an Altman Z-Score of 7.5 and a Piotroski F-Score of 3.

Altman Z-Score	7.5
Piotroski F-Score	3