India · Delayed Price · Currency is INR Dhansa Labs Statistics
Total Valuation
Dhansa Labs has a market cap or net worth of INR 501.43 million. The enterprise value is 873.17 million.
| Market Cap | 501.43M |
| Enterprise Value | 873.17M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dhansa Labs has 24.95 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 24.95M |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 70.11% |
| Owned by Institutions (%) | n/a |
| Float | 7.46M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.68 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -0.74 |
| Interest Coverage | 4.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| 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, Dhansa Labs has paid 24.83 million in taxes.
| Income Tax | 24.83M |
| Effective Tax Rate | 33.45% |
Stock Price Statistics
The stock price has decreased by -50.12% in the last 52 weeks. The beta is 1.12, so Dhansa Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -50.12% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 31.25 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 13,000 |
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, Dhansa Labs had revenue of INR 1.39 billion and earned 49.38 million in profits. Earnings per share was 1.96.
| Revenue | 1.39B |
| Gross Profit | 156.55M |
| Operating Income | 97.90M |
| Pretax Income | 74.21M |
| Net Income | 49.38M |
| EBITDA | 119.87M |
| EBIT | 97.90M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 24.96 million in cash and 396.71 million in debt, with a net cash position of -371.74 million or -14.90 per share.
| Cash & Cash Equivalents | 24.96M |
| Total Debt | 396.71M |
| Net Cash | -371.74M |
| Net Cash Per Share | -14.90 |
| Equity (Book Value) | 988.48M |
| Book Value Per Share | 39.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -43.68 million and capital expenditures -492.78 million, giving a free cash flow of -536.46 million.
| Operating Cash Flow | -43.68M |
| Capital Expenditures | -492.78M |
| Depreciation & Amortization | 21.96M |
| Net Borrowing | 396.71M |
| Free Cash Flow | -536.46M |
| FCF Per Share | -21.50 |
Margins
Gross margin is 11.24%, with operating and profit margins of 7.03% and 3.55%.
| Gross Margin | 11.24% |
| Operating Margin | 7.03% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.55% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
Dhansa Labs 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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 9.85% |
| FCF Yield | -106.98% |
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 | 1 |