Dhanashree Electronics Limited (BOM:542679)

Dhanashree Electronics Statistics

Total Valuation

BOM:542679 has a market cap or net worth of INR 2.41 billion. The enterprise value is 3.04 billion.

Market Cap	2.41B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

BOM:542679 has 14.19 million shares outstanding.

Current Share Class	14.19M
Shares Outstanding	14.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	51.31%
Owned by Institutions (%)	2.98%
Float	4.03M

Valuation Ratios

The trailing PE ratio is 69.61.

PE Ratio	69.61
Forward PE	n/a
PS Ratio	2.45
PB Ratio	5.75
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	87.73
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.66

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.52.

Current Ratio	2.41
Quick Ratio	1.42
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	-9.16
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	1.72

Taxes

In the past 12 months, BOM:542679 has paid 12.07 million in taxes.

Income Tax	12.07M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has increased by +167.55% in the last 52 weeks. The beta is 0.20, so BOM:542679's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+167.55%
50-Day Moving Average	145.83
200-Day Moving Average	91.21
Relative Strength Index (RSI)	73.10
Average Volume (20 Days)	1,371

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:542679 had revenue of INR 983.89 million and earned 34.63 million in profits. Earnings per share was 2.44.

Revenue	983.89M
Gross Profit	68.61M
Operating Income	-8.52M
Pretax Income	46.70M
Net Income	34.63M
EBITDA	-1.57M
EBIT	-8.52M
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 8.96 million in cash and 637.19 million in debt, giving a net cash position of -628.24 million or -44.27 per share.

Cash & Cash Equivalents	8.96M
Total Debt	637.19M
Net Cash	-628.24M
Net Cash Per Share	-44.27
Equity (Book Value)	419.12M
Book Value Per Share	29.64
Working Capital	800.02M

Cash Flow

In the last 12 months, operating cash flow was -68.42 million and capital expenditures -1.17 million, giving a free cash flow of -69.59 million.

Operating Cash Flow	-68.42M
Capital Expenditures	-1.17M
Free Cash Flow	-69.59M
FCF Per Share	-4.90

Margins

Gross margin is 6.97%, with operating and profit margins of -0.87% and 3.52%.

Gross Margin	6.97%
Operating Margin	-0.87%
Pretax Margin	4.75%
Profit Margin	3.52%
EBITDA Margin	-0.16%
EBIT Margin	-0.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.10
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.06%
Earnings Yield	1.44%
FCF Yield	-2.89%

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

Altman Z-Score	n/a
Piotroski F-Score	1