Dharan Infra-EPC Limited (BOM:541161)

Dharan Infra-EPC Statistics

Total Valuation

BOM:541161 has a market cap or net worth of INR 2.25 billion. The enterprise value is -4.28 billion.

Market Cap	2.25B
Enterprise Value	-4.28B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.23B
Shares Outstanding	n/a
Shares Change (YoY)	+58.85%
Shares Change (QoQ)	-78.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.50
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	13.48
P/OCF Ratio	13.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.63

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	13.29
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	3.83
Interest Coverage	-11.07

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-3.98%
Revenue Per Employee	3.46M
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 -53.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.93%
50-Day Moving Average	0.43
200-Day Moving Average	0.72
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	5,343,755

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 179.92 million and -383.38 million in losses. Loss per share was -0.11.

Revenue	179.92M
Gross Profit	65.68M
Operating Income	-397.20M
Pretax Income	-383.10M
Net Income	-383.38M
EBITDA	-396.11M
EBIT	-397.20M
Loss Per Share	-0.11

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	2.53
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 36.50%, with operating and profit margins of -220.76% and -213.08%.

Gross Margin	36.50%
Operating Margin	-220.76%
Pretax Margin	-212.92%
Profit Margin	-213.08%
EBITDA Margin	-220.16%
EBIT Margin	-220.76%
FCF Margin	92.70%

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	n/a
Earnings Yield	-17.05%
FCF Yield	7.42%

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	3