India · Delayed Price · Currency is INR Dharan Infra-EPC Statistics
Total Valuation
BOM:541161 has a market cap or net worth of INR 888.89 million. The enterprise value is -5.64 billion.
| Market Cap | 888.89M |
| Enterprise Value | -5.64B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.23B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +97.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 15.36% |
| Float | 3.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | -6.02M |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541161 has paid 301,000 in taxes.
| Income Tax | 301,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.07% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 5,991,952 |
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, BOM:541161 had revenue of INR 109.65 million and -312.86 million in losses. Loss per share was -0.06.
| Revenue | 109.65M |
| Gross Profit | 58.35M |
| Operating Income | -322.20M |
| Pretax Income | -312.56M |
| Net Income | -312.86M |
| EBITDA | -321.15M |
| EBIT | -322.20M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 7.16 billion in cash and 638.88 million in debt, with a net cash position of 6.52 billion.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 638.88M |
| Net Cash | 6.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 1.69 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.22%, with operating and profit margins of -293.84% and -285.33%.
| Gross Margin | 53.22% |
| Operating Margin | -293.84% |
| Pretax Margin | -285.06% |
| Profit Margin | -285.33% |
| EBITDA Margin | -292.89% |
| EBIT Margin | -293.84% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541161 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 | -97.05% |
| Shareholder Yield | -97.05% |
| Earnings Yield | -35.20% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 4, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 4, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |