India · Delayed Price · Currency is INR Dhanashree Electronics Statistics
Total Valuation
BOM:542679 has a market cap or net worth of INR 3.81 billion. The enterprise value is 4.44 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BOM:542679 has 14.19 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 14.19M |
| Shares Outstanding | 14.19M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 51.31% |
| Owned by Institutions (%) | 2.98% |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 92.38.
| PE Ratio | 92.38 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.39 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 51.17 |
| Debt / FCF | n/a |
| Interest Coverage | 0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| 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 14.44 million in taxes.
| Income Tax | 14.44M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +242.29% in the last 52 weeks. The beta is 0.23, so BOM:542679's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +242.29% |
| 50-Day Moving Average | 176.14 |
| 200-Day Moving Average | 109.26 |
| Relative Strength Index (RSI) | 91.59 |
| Average Volume (20 Days) | 8,539 |
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 1.10 billion and earned 41.35 million in profits. Earnings per share was 2.91.
| Revenue | 1.10B |
| Gross Profit | 82.02M |
| Operating Income | 5.29M |
| Pretax Income | 55.79M |
| Net Income | 41.35M |
| EBITDA | 12.45M |
| EBIT | 5.29M |
| Earnings Per Share (EPS) | 2.91 |
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 | 29.54 |
| 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 7.46%, with operating and profit margins of 0.48% and 3.76%.
| Gross Margin | 7.46% |
| Operating Margin | 0.48% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.76% |
| EBITDA Margin | 1.13% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.08% |
| 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 |