Dharan Infra-EPC Limited (BOM:541161)

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 Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.61B
Shares Outstanding	n/a
Shares Change (YoY)	+58.85%
Shares Change (QoQ)	-78.54%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	15.36%
Float	3.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.40
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	5.33
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.78

Financial Position

The company has a current ratio of 16.51, with a Debt / Equity ratio of 0.07.

Current Ratio	16.51
Quick Ratio	13.33
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	3.83
Interest Coverage	-11.38

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-3.76%
Revenue Per Employee	3.88M
Profits Per Employee	-7.37M
Employee Count	52
Asset Turnover	0.02
Inventory Turnover	0.08

Taxes

In the past 12 months, BOM:541161 has paid 279,000 in taxes.

Income Tax	279,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.49%
50-Day Moving Average	0.49
200-Day Moving Average	0.48
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	5,829,869

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 201.87 million and -383.38 million in losses. Loss per share was -0.15.

Revenue	201.87M
Gross Profit	87.62M
Operating Income	-375.26M
Pretax Income	-383.10M
Net Income	-383.38M
EBITDA	-374.17M
EBIT	-375.26M
Loss Per Share	-0.15

Balance Sheet

The company has 7.16 billion in cash and 638.88 million in debt, giving 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	3.37
Working Capital	9.31B

Cash Flow

In the last 12 months, operating cash flow was 166.98 million and capital expenditures -185,000, giving a free cash flow of 166.80 million.

Operating Cash Flow	166.98M
Capital Expenditures	-185,000
Free Cash Flow	166.80M
FCF Per Share	n/a

Margins

Gross margin is 43.41%, with operating and profit margins of -185.89% and -189.91%.

Gross Margin	43.41%
Operating Margin	-185.89%
Pretax Margin	-189.77%
Profit Margin	-189.91%
EBITDA Margin	-185.35%
EBIT Margin	-185.89%
FCF Margin	82.63%

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	-58.85%
Shareholder Yield	-58.85%
Earnings Yield	-43.13%
FCF Yield	18.76%

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

BOM:541161 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4