India · Delayed Price · Currency is INR Dhillon Freight Carrier Statistics
Total Valuation
BOM:544556 has a market cap or net worth of INR 124.38 million. The enterprise value is 126.45 million.
| Market Cap | 124.38M |
| Enterprise Value | 126.45M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544556 has 3.92 million shares outstanding. The number of shares has increased by 27.78% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | +27.78% |
| Shares Change (QoQ) | +54.53% |
| Owned by Insiders (%) | 66.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.38 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 7.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.45 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -0.99 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544556 has paid 5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 6,720 |
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 253.21 million and earned 13.48 million in profits. Earnings per share was 4.18.
| Revenue | 253.21M |
| Gross Profit | 43.01M |
| Operating Income | 17.54M |
| Pretax Income | 19.42M |
| Net Income | 13.48M |
| EBITDA | 29.88M |
| EBIT | 17.54M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 62.78 million in cash and 64.85 million in debt, with a net cash position of -2.07 million or -0.53 per share.
| Cash & Cash Equivalents | 62.78M |
| Total Debt | 64.85M |
| Net Cash | -2.07M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 142.44M |
| Book Value Per Share | 36.34 |
| Working Capital | 52.09M |
Cash Flow
In the last 12 months, operating cash flow was 29.67 million and capital expenditures -95.50 million, giving a free cash flow of -65.83 million.
| Operating Cash Flow | 29.67M |
| Capital Expenditures | -95.50M |
| Depreciation & Amortization | 12.34M |
| Net Borrowing | 21.14M |
| Free Cash Flow | -65.83M |
| FCF Per Share | -16.79 |
Margins
Gross margin is 16.99%, with operating and profit margins of 6.93% and 5.32%.
| Gross Margin | 16.99% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.32% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 6.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.78% |
| Shareholder Yield | -27.78% |
| Earnings Yield | 10.83% |
| FCF Yield | -52.93% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |