India · Delayed Price · Currency is INR Dhillon Freight Carrier Statistics
Total Valuation
BOM:544556 has a market cap or net worth of INR 129.36 million. The enterprise value is 116.24 million.
| Market Cap | 129.36M |
| Enterprise Value | 116.24M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544556 has 3.92 million shares outstanding. The number of shares has increased by 27.92% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | +27.92% |
| Shares Change (QoQ) | +54.82% |
| Owned by Insiders (%) | 66.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.63 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 6.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.45 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -0.75 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 9.41% |
| 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 | 33.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.15 |
| 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 | 45.86M |
| Operating Income | 17.54M |
| Pretax Income | 19.42M |
| Net Income | 13.48M |
| EBITDA | 29.84M |
| EBIT | 17.54M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 62.78 million in cash and 49.66 million in debt, with a net cash position of 13.12 million or 3.35 per share.
| Cash & Cash Equivalents | 62.78M |
| Total Debt | 49.66M |
| Net Cash | 13.12M |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 142.44M |
| Book Value Per Share | 36.36 |
| Working Capital | 52.09M |
Cash Flow
In the last 12 months, operating cash flow was 29.70 million and capital expenditures -95.50 million, giving a free cash flow of -65.80 million.
| Operating Cash Flow | 29.70M |
| Capital Expenditures | -95.50M |
| Depreciation & Amortization | 12.30M |
| Net Borrowing | 21.10M |
| Free Cash Flow | -65.80M |
| FCF Per Share | -16.79 |
Margins
Gross margin is 18.11%, with operating and profit margins of 6.93% and 5.32%.
| Gross Margin | 18.11% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.32% |
| EBITDA Margin | 11.78% |
| 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 |
| Buyback Yield | -27.92% |
| Shareholder Yield | -27.92% |
| Earnings Yield | 10.42% |
| FCF Yield | -50.87% |
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
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 |