India · Delayed Price · Currency is INR DRA Consultants Statistics
Total Valuation
DRA Consultants has a market cap or net worth of INR 187.04 million. The enterprise value is 142.85 million.
| Market Cap | 187.04M |
| Enterprise Value | 142.85M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DRA Consultants has 10.97 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 10.97M |
| Shares Outstanding | 10.97M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 76.75% |
| Owned by Institutions (%) | n/a |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 67.72 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 51.72.
| EV / Earnings | 4.94 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 4.48 |
| EV / FCF | 51.72 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.01 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 1.35 |
| Interest Coverage | 23.05 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 212,721 |
| Employee Count | 136 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DRA Consultants has paid 9.65 million in taxes.
| Income Tax | 9.65M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -40.28% in the last 52 weeks. The beta is 0.78, so DRA Consultants's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -40.28% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 6,625 |
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 255.94 million and earned 28.93 million in profits. Earnings per share was 2.64.
| Revenue | 255.94M |
| Gross Profit | 183.99M |
| Operating Income | 31.92M |
| Pretax Income | 38.58M |
| Net Income | 28.93M |
| EBITDA | 41.95M |
| EBIT | 31.92M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 47.91 million in cash and 3.73 million in debt, with a net cash position of 44.19 million or 4.03 per share.
| Cash & Cash Equivalents | 47.91M |
| Total Debt | 3.73M |
| Net Cash | 44.19M |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 357.15M |
| Book Value Per Share | 32.68 |
| Working Capital | 168.99M |
Cash Flow
In the last 12 months, operating cash flow was 15.30 million and capital expenditures -12.54 million, giving a free cash flow of 2.76 million.
| Operating Cash Flow | 15.30M |
| Capital Expenditures | -12.54M |
| Depreciation & Amortization | 10.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.76M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 71.89%, with operating and profit margins of 12.47% and 11.30%.
| Gross Margin | 71.89% |
| Operating Margin | 12.47% |
| Pretax Margin | 15.07% |
| Profit Margin | 11.30% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 12.47% |
| FCF Margin | 1.08% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 15.47% |
| FCF Yield | 1.48% |
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 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |