India · Delayed Price · Currency is INR Dharan Infra-EPC Statistics
Total Valuation
BOM:541161 has a market cap or net worth of INR 679.74 million. The enterprise value is -6.18 billion.
| Market Cap | 679.74M |
| Enterprise Value | -6.18B |
Important Dates
The next confirmed earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.23B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +146.12% |
| Shares Change (QoQ) | -28.32% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 15.36% |
| Float | 3.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.70 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.29 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.54 |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -14.48%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -14.48% |
| Return on Capital Employed (ROCE) | -3.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -6.74M |
| Employee Count | 52 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, BOM:541161 has paid 303,000 in taxes.
| Income Tax | 303,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.75% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 487,338 |
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 63.50 million and -350.50 million in losses. Loss per share was -0.05.
| Revenue | 63.50M |
| Gross Profit | 1.18M |
| Operating Income | -353.92M |
| Pretax Income | -350.20M |
| Net Income | -350.50M |
| EBITDA | -352.99M |
| EBIT | -353.92M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7.55 billion in cash and 683.92 million in debt, with a net cash position of 6.86 billion.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 683.92M |
| Net Cash | 6.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 1.81 |
| Working Capital | 10.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 932,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 1.86% |
| Operating Margin | -557.35% |
| Pretax Margin | -551.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -146.12% |
| Shareholder Yield | -146.12% |
| Earnings Yield | -51.56% |
| 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 |