Dharni Capital Services Limited (BOM:543753)

Dharni Capital Services Statistics

Total Valuation

BOM:543753 has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.17 billion.

Market Cap	1.15B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543753 has 20.37 million shares outstanding.

Current Share Class	20.37M
Shares Outstanding	20.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	93.09%
Owned by Institutions (%)	n/a
Float	1.41M

Valuation Ratios

The trailing PE ratio is 29.81.

PE Ratio	29.81
Forward PE	n/a
PS Ratio	12.54
PB Ratio	5.43
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	387.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of -22.62.

EV / Earnings	30.33
EV / Sales	12.76
EV / EBITDA	22.04
EV / EBIT	22.67
EV / FCF	-22.62

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.10.

Current Ratio	4.30
Quick Ratio	0.32
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	-0.40
Interest Coverage	259.31

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 15.67%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	14.78%
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	22.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543753 has paid 12.82 million in taxes.

Income Tax	12.82M
Effective Tax Rate	24.96%

Stock Price Statistics

The stock price has increased by +27.49% in the last 52 weeks. The beta is -0.12, so BOM:543753's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+27.49%
50-Day Moving Average	53.91
200-Day Moving Average	40.43
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	5,700

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:543753 had revenue of INR 91.56 million and earned 38.52 million in profits. Earnings per share was 1.89.

Revenue	91.56M
Gross Profit	78.28M
Operating Income	50.82M
Pretax Income	51.34M
Net Income	38.52M
EBITDA	52.29M
EBIT	50.82M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 355,000 in cash and 20.78 million in debt, giving a net cash position of -20.43 million or -1.00 per share.

Cash & Cash Equivalents	355,000
Total Debt	20.78M
Net Cash	-20.43M
Net Cash Per Share	-1.00
Equity (Book Value)	211.57M
Book Value Per Share	10.39
Working Capital	31.24M

Cash Flow

In the last 12 months, operating cash flow was 2.97 million and capital expenditures -54.62 million, giving a free cash flow of -51.66 million.

Operating Cash Flow	2.97M
Capital Expenditures	-54.62M
Free Cash Flow	-51.66M
FCF Per Share	-2.54

Margins

Gross margin is 85.49%, with operating and profit margins of 55.51% and 42.07%.

Gross Margin	85.49%
Operating Margin	55.51%
Pretax Margin	56.07%
Profit Margin	42.07%
EBITDA Margin	57.11%
EBIT Margin	55.51%
FCF Margin	n/a

Dividends & Yields

BOM:543753 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.36%
FCF Yield	-4.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3