Dhillon Freight Carrier Limited (BOM:544556)

Dhillon Freight Carrier Statistics

Total Valuation

BOM:544556 has a market cap or net worth of INR 141.51 million. The enterprise value is 128.41 million.

Market Cap	141.51M
Enterprise Value	128.41M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544556 has 3.92 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.08%
Owned by Institutions (%)	n/a
Float	1.33M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.45
EV / Sales	0.52
EV / EBITDA	3.79
EV / EBIT	5.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.41.

Current Ratio	1.57
Quick Ratio	1.38
Debt / Equity	0.41
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	8.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	41.84%
Return on Capital Employed (ROCE)	35.13%
Weighted Average Cost of Capital (WACC)	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:544556 has paid 6.10 million in taxes.

Income Tax	6.10M
Effective Tax Rate	23.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	40.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	8,160

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:544556 had revenue of INR 248.40 million and earned 19.92 million in profits. Earnings per share was 7.88.

Revenue	248.40M
Gross Profit	50.69M
Operating Income	24.87M
Pretax Income	26.02M
Net Income	19.92M
EBITDA	33.85M
EBIT	24.87M
Earnings Per Share (EPS)	7.88

Balance Sheet

The company has 37.10 million in cash and 24.00 million in debt, with a net cash position of 13.10 million or 3.34 per share.

Cash & Cash Equivalents	37.10M
Total Debt	24.00M
Net Cash	13.10M
Net Cash Per Share	3.34
Equity (Book Value)	58.60M
Book Value Per Share	23.16
Working Capital	19.40M

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 20.41%, with operating and profit margins of 10.01% and 8.02%.

Gross Margin	20.41%
Operating Margin	10.01%
Pretax Margin	10.47%
Profit Margin	8.02%
EBITDA Margin	13.63%
EBIT Margin	10.01%
FCF Margin	n/a

Dividends & Yields

BOM:544556 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	14.08%
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	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

BOM:544556 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 1.

Altman Z-Score	3.81
Piotroski F-Score	1