India · Delayed Price · Currency is INR Dhanashree Electronics Statistics
Total Valuation
BOM:542679 has a market cap or net worth of INR 2.17 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542679 has 14.19 million shares outstanding. The number of shares has increased by 74.39% in one year.
| Current Share Class | 14.19M |
| Shares Outstanding | 14.19M |
| Shares Change (YoY) | +74.39% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 57.90% |
| Owned by Institutions (%) | 2.98% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 102.85.
| PE Ratio | 102.85 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.41 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.77 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.38 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, BOM:542679 has paid 11.09 million in taxes.
| Income Tax | 11.09M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +9.86% in the last 52 weeks. The beta is -0.08, so BOM:542679's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +9.86% |
| 50-Day Moving Average | 172.28 |
| 200-Day Moving Average | 223.25 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 450 |
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 36.87 million in profits. Earnings per share was 1.49.
| Revenue | 1.12B |
| Gross Profit | 76.82M |
| Operating Income | -9.36M |
| Pretax Income | 47.96M |
| Net Income | 36.87M |
| EBITDA | -659,000 |
| EBIT | -9.36M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 5.65 million in cash and 353.22 million in debt, with a net cash position of -347.57 million or -24.49 per share.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 353.22M |
| Net Cash | -347.57M |
| Net Cash Per Share | -24.49 |
| Equity (Book Value) | 698.62M |
| Book Value Per Share | 49.40 |
| Working Capital | 863.88M |
Cash Flow
In the last 12 months, operating cash flow was -77.86 million and capital expenditures -2.86 million, giving a free cash flow of -80.71 million.
| Operating Cash Flow | -77.86M |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | 8.70M |
| Net Borrowing | -81.42M |
| Free Cash Flow | -80.71M |
| FCF Per Share | -5.69 |
Margins
Gross margin is 6.88%, with operating and profit margins of -0.84% and 3.30%.
| Gross Margin | 6.88% |
| Operating Margin | -0.84% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.30% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -0.84% |
| 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 | n/a |
| Payout Ratio | 3.85% |
| Buyback Yield | -74.39% |
| Shareholder Yield | -74.33% |
| Earnings Yield | 1.70% |
| FCF Yield | -3.71% |
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 | 5 |