DRA Consultants Limited (BOM:540144)

DRA Consultants Statistics

Total Valuation

DRA Consultants has a market cap or net worth of INR 215.01 million. The enterprise value is 175.51 million.

Market Cap	215.01M
Enterprise Value	175.51M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

DRA Consultants has 10.97 million shares outstanding.

Current Share Class	10.97M
Shares Outstanding	10.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	76.75%
Owned by Institutions (%)	n/a
Float	2.55M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	18.76
P/OCF Ratio	12.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 15.31.

EV / Earnings	6.52
EV / Sales	0.82
EV / EBITDA	4.60
EV / EBIT	5.77
EV / FCF	15.31

Financial Position

The company has a current ratio of 5.98

Current Ratio	5.98
Quick Ratio	4.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	68.70

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	136
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, DRA Consultants has paid 9.20 million in taxes.

Income Tax	9.20M
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has decreased by -57.45% in the last 52 weeks. The beta is 0.45, so DRA Consultants's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-57.45%
50-Day Moving Average	22.73
200-Day Moving Average	35.43
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	21,125

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 214.61 million and earned 26.92 million in profits. Earnings per share was 2.45.

Revenue	214.61M
Gross Profit	148.59M
Operating Income	30.41M
Pretax Income	36.11M
Net Income	26.92M
EBITDA	38.13M
EBIT	30.41M
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 39.51 million in cash and n/a in debt, giving a net cash position of 39.51 million or 3.60 per share.

Cash & Cash Equivalents	39.51M
Total Debt	n/a
Net Cash	39.51M
Net Cash Per Share	3.60
Equity (Book Value)	328.22M
Book Value Per Share	29.92
Working Capital	142.92M

Cash Flow

In the last 12 months, operating cash flow was 17.77 million and capital expenditures -6.30 million, giving a free cash flow of 11.46 million.

Operating Cash Flow	17.77M
Capital Expenditures	-6.30M
Free Cash Flow	11.46M
FCF Per Share	1.05

Margins

Gross margin is 69.24%, with operating and profit margins of 14.17% and 12.54%.

Gross Margin	69.24%
Operating Margin	14.17%
Pretax Margin	16.83%
Profit Margin	12.54%
EBITDA Margin	17.77%
EBIT Margin	14.17%
FCF Margin	5.34%

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	n/a
Shareholder Yield	n/a
Earnings Yield	12.52%
FCF Yield	5.33%

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 11.78 and a Piotroski F-Score of 5.

Altman Z-Score	11.78
Piotroski F-Score	5