Dhanashree Electronics Limited (BOM:542679)

Dhanashree Electronics Statistics

Total Valuation

BOM:542679 has a market cap or net worth of INR 2.03 billion. The enterprise value is 2.66 billion.

Market Cap	2.03B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:542679 has 14.19 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	14.19M
Shares Outstanding	14.19M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	57.90%
Owned by Institutions (%)	2.98%
Float	3.09M

Valuation Ratios

The trailing PE ratio is 47.11.

PE Ratio	47.11
Forward PE	n/a
PS Ratio	1.80
PB Ratio	4.64
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.33, with an EV/FCF ratio of -194.28.

EV / Earnings	61.86
EV / Sales	2.36
EV / EBITDA	122.33
EV / EBIT	187.31
EV / FCF	-194.28

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.46.

Current Ratio	2.53
Quick Ratio	1.33
Debt / Equity	1.46
Debt / EBITDA	29.34
Debt / FCF	-46.59
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.68%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	1.81

Taxes

In the past 12 months, BOM:542679 has paid 14.77 million in taxes.

Income Tax	14.77M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +174.49% in the last 52 weeks. The beta is 0.29, so BOM:542679's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+174.49%
50-Day Moving Average	213.23
200-Day Moving Average	213.00
Relative Strength Index (RSI)	23.98
Average Volume (20 Days)	1,145

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 1.12 billion and earned 42.97 million in profits. Earnings per share was 3.04.

Revenue	1.12B
Gross Profit	83.96M
Operating Income	14.19M
Pretax Income	57.74M
Net Income	42.97M
EBITDA	21.73M
EBIT	14.19M
Earnings Per Share (EPS)	3.04

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	776.65M

Cash Flow

In the last 12 months, operating cash flow was -12.05 million and capital expenditures -1.63 million, giving a free cash flow of -13.68 million.

Operating Cash Flow	-12.05M
Capital Expenditures	-1.63M
Free Cash Flow	-13.68M
FCF Per Share	-0.96

Margins

Gross margin is 7.47%, with operating and profit margins of 1.26% and 3.82%.

Gross Margin	7.47%
Operating Margin	1.26%
Pretax Margin	5.14%
Profit Margin	3.82%
EBITDA Margin	1.93%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.10
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.20%
Earnings Yield	2.12%
FCF Yield	-0.67%

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	2