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 last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542679 has 14.19 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	14.19M
Shares Outstanding	14.19M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	57.90%
Owned by Institutions (%)	2.98%
Float	3.09M

Valuation Ratios

The trailing PE ratio is 60.53.

PE Ratio	60.53
Forward PE	n/a
PS Ratio	2.29
PB Ratio	5.51
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.47
EV / Sales	2.89
EV / EBITDA	142.42
EV / EBIT	220.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.46
Debt / EBITDA	29.91
Debt / FCF	n/a
Interest Coverage	0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542679 has paid 13.24 million in taxes.

Income Tax	13.24M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +196.25% in the last 52 weeks. The beta is 0.09, so BOM:542679's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+196.25%
50-Day Moving Average	187.66
200-Day Moving Average	219.13
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	463

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 1.05 billion and earned 39.70 million in profits. Earnings per share was 2.80.

Revenue	1.05B
Gross Profit	80.58M
Operating Income	13.74M
Pretax Income	52.94M
Net Income	39.70M
EBITDA	21.32M
EBIT	13.74M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 8.40 million in cash and 637.46 million in debt, with a net cash position of -629.05 million or -44.33 per share.

Cash & Cash Equivalents	8.40M
Total Debt	637.46M
Net Cash	-629.05M
Net Cash Per Share	-44.33
Equity (Book Value)	437.17M
Book Value Per Share	30.85
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 7.67%, with operating and profit margins of 1.31% and 3.78%.

Gross Margin	7.67%
Operating Margin	1.31%
Pretax Margin	5.04%
Profit Margin	3.78%
EBITDA Margin	2.03%
EBIT Margin	1.31%
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	1
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	0.41%
Earnings Yield	1.65%
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
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