DRA Consultants Limited (BOM:540144)

DRA Consultants Statistics

Total Valuation

DRA Consultants has a market cap or net worth of INR 213.81 million. The enterprise value is 197.49 million.

Market Cap	213.81M
Enterprise Value	197.49M

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)	+0.36%
Owned by Insiders (%)	76.75%
Owned by Institutions (%)	n/a
Float	2.55M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	77.41
P/OCF Ratio	13.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 71.50.

EV / Earnings	6.83
EV / Sales	0.75
EV / EBITDA	3.95
EV / EBIT	4.94
EV / FCF	71.50

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	2.92
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	1.35
Interest Coverage	28.86

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	11.19%
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	1.94M
Profits Per Employee	212,721
Employee Count	136
Asset Turnover	0.69
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 -10.68% 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	-10.68%
50-Day Moving Average	16.33
200-Day Moving Average	24.07
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	7,250

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 263.99 million and earned 28.93 million in profits. Earnings per share was 2.64.

Revenue	263.99M
Gross Profit	192.04M
Operating Income	39.97M
Pretax Income	38.58M
Net Income	28.93M
EBITDA	50.00M
EBIT	39.97M
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 72.75%, with operating and profit margins of 15.14% and 10.96%.

Gross Margin	72.75%
Operating Margin	15.14%
Pretax Margin	14.61%
Profit Margin	10.96%
EBITDA Margin	18.94%
EBIT Margin	15.14%
FCF Margin	1.05%

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	13.53%
FCF Yield	1.29%

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

Altman Z-Score	n/a
Piotroski F-Score	5