India · Delayed Price · Currency is INR DRA Consultants Statistics
Total Valuation
DRA Consultants has a market cap or net worth of INR 197.46 million. The enterprise value is 153.27 million.
| Market Cap | 197.46M |
| Enterprise Value | 153.27M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| 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) | -0.30% |
| Owned by Insiders (%) | 74.27% |
| Owned by Institutions (%) | n/a |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 71.47 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 55.48.
| EV / Earnings | 5.30 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.80 |
| EV / FCF | 55.48 |
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 | 94.01 |
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) | 8.84% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 199,515 |
| Employee Count | 145 |
| 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 -7.74% in the last 52 weeks. The beta is 0.84, so DRA Consultants's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 9,875 |
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 | 181.82M |
| Operating Income | 31.93M |
| Pretax Income | 38.58M |
| Net Income | 28.93M |
| EBITDA | 40.02M |
| EBIT | 31.93M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 47.91 million in cash and 3.72 million in debt, with a net cash position of 44.19 million or 4.03 per share.
| Cash & Cash Equivalents | 47.91M |
| Total Debt | 3.72M |
| Net Cash | 44.19M |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 357.15M |
| Book Value Per Share | 32.56 |
| 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 | 8.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.76M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 71.04%, with operating and profit margins of 12.48% and 11.30%.
| Gross Margin | 71.04% |
| Operating Margin | 12.48% |
| Pretax Margin | 15.07% |
| Profit Margin | 11.30% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 12.48% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.65% |
| FCF Yield | 1.40% |
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 |