Dhanashree Electronics Limited (BOM:542679)

Dhanashree Electronics Statistics

Total Valuation

BOM:542679 has a market cap or net worth of INR 2.34 billion. The enterprise value is 2.97 billion.

Market Cap	2.34B
Enterprise Value	2.97B

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)	+74.69%
Owned by Insiders (%)	57.90%
Owned by Institutions (%)	2.98%
Float	3.09M

Valuation Ratios

The trailing PE ratio is 110.77.

PE Ratio	110.77
Forward PE	n/a
PS Ratio	1.89
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of -36.81.

EV / Earnings	80.58
EV / Sales	2.39
EV / EBITDA	23.87
EV / EBIT	25.67
EV / FCF	-36.81

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	0.81
Debt / Equity	0.51
Debt / EBITDA	2.84
Debt / FCF	-4.38
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	10.78%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
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 +23.03% in the last 52 weeks. The beta is -0.03, so BOM:542679's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+23.03%
50-Day Moving Average	174.54
200-Day Moving Average	225.55
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	388

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 1.24 billion and earned 36.87 million in profits. Earnings per share was 1.49.

Revenue	1.24B
Gross Profit	201.92M
Operating Income	115.75M
Pretax Income	47.96M
Net Income	36.87M
EBITDA	124.45M
EBIT	115.75M
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 16.26%, with operating and profit margins of 9.32% and 2.97%.

Gross Margin	16.26%
Operating Margin	9.32%
Pretax Margin	3.86%
Profit Margin	2.97%
EBITDA Margin	10.02%
EBIT Margin	9.32%
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	3.85%
Buyback Yield	-74.39%
Shareholder Yield	-74.33%
Earnings Yield	1.57%
FCF Yield	-3.45%

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	6