Dharni Capital Services Limited (BOM:543753)

Dharni Capital Services Statistics

Total Valuation

BOM:543753 has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.21 billion.

Market Cap	1.25B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543753 has 20.37 million shares outstanding. The number of shares has decreased by -11.93% in one year.

Current Share Class	20.37M
Shares Outstanding	20.37M
Shares Change (YoY)	-11.93%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	92.71%
Owned by Institutions (%)	n/a
Float	1.49M

Valuation Ratios

The trailing PE ratio is 28.88.

PE Ratio	28.88
Forward PE	n/a
PS Ratio	11.41
PB Ratio	5.31
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	327.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of -30.14.

EV / Earnings	28.14
EV / Sales	11.11
EV / EBITDA	20.60
EV / EBIT	21.06
EV / FCF	-30.14

Financial Position

The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.04.

Current Ratio	7.43
Quick Ratio	6.16
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	-0.22
Interest Coverage	127.69

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 20.76%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	15.27%
Return on Invested Capital (ROIC)	20.76%
Return on Capital Employed (ROCE)	22.76%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	54.62M
Profits Per Employee	21.56M
Employee Count	2
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543753 has paid 14.05 million in taxes.

Income Tax	14.05M
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has increased by +28.05% in the last 52 weeks. The beta is -0.13, so BOM:543753's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+28.05%
50-Day Moving Average	57.54
200-Day Moving Average	44.21
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	8,400

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 109.24 million and earned 43.13 million in profits. Earnings per share was 2.12.

Revenue	109.24M
Gross Profit	79.56M
Operating Income	55.42M
Pretax Income	57.17M
Net Income	43.13M
EBITDA	56.73M
EBIT	55.42M
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 42.09 million in cash and 8.72 million in debt, with a net cash position of 33.37 million or 1.64 per share.

Cash & Cash Equivalents	42.09M
Total Debt	8.72M
Net Cash	33.37M
Net Cash Per Share	1.64
Equity (Book Value)	234.71M
Book Value Per Share	11.56
Working Capital	54.60M

Cash Flow

In the last 12 months, operating cash flow was 3.81 million and capital expenditures -44.07 million, giving a free cash flow of -40.26 million.

Operating Cash Flow	3.81M
Capital Expenditures	-44.07M
Free Cash Flow	-40.26M
FCF Per Share	-1.98

Margins

Gross margin is 72.83%, with operating and profit margins of 50.73% and 39.48%.

Gross Margin	72.83%
Operating Margin	50.73%
Pretax Margin	52.34%
Profit Margin	39.48%
EBITDA Margin	51.93%
EBIT Margin	50.73%
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	11.93%
Shareholder Yield	11.93%
Earnings Yield	3.46%
FCF Yield	-3.23%

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