DRA Consultants Statistics

Total Valuation

DRA Consultants has a market cap or net worth of INR 258.67 million. The enterprise value is 249.78 million.

Market Cap	258.67M
Enterprise Value	249.78M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

DRA Consultants has 10.97 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	10.97M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	76.75%
Owned by Institutions (%)	n/a
Float	2.55M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	27.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -891.27.

EV / Earnings	9.07
EV / Sales	1.14
EV / EBITDA	6.64
EV / EBIT	8.28
EV / FCF	-891.27

Financial Position

The company has a current ratio of 4.09

Current Ratio	4.09
Quick Ratio	3.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	62.55

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	1.58M
Profits Per Employee	199,609
Employee Count	138
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.71, so DRA Consultants's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-41.18%
50-Day Moving Average	29.45
200-Day Moving Average	40.87
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	5,375

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 218.62 million and earned 27.55 million in profits. Earnings per share was 2.51.

Revenue	218.62M
Gross Profit	156.42M
Operating Income	30.17M
Pretax Income	35.65M
Net Income	27.55M
EBITDA	37.61M
EBIT	30.17M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 8.89 million in cash and n/a in debt, giving a net cash position of 8.89 million or 0.81 per share.

Cash & Cash Equivalents	8.89M
Total Debt	n/a
Net Cash	8.89M
Net Cash Per Share	0.81
Equity (Book Value)	311.20M
Book Value Per Share	28.31
Working Capital	119.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.31 million and capital expenditures -9.59 million, giving a free cash flow of -280,253.

Operating Cash Flow	9.31M
Capital Expenditures	-9.59M
Free Cash Flow	-280,253
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 71.55%, with operating and profit margins of 13.80% and 12.60%.

Gross Margin	71.55%
Operating Margin	13.80%
Pretax Margin	16.31%
Profit Margin	12.60%
EBITDA Margin	17.20%
EBIT Margin	13.80%
FCF Margin	n/a

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	10.65%
FCF Yield	-0.11%

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 8.92.

Altman Z-Score	8.92
Piotroski F-Score	n/a