India · Delayed Price · Currency is INR Dhansa Labs Statistics
Total Valuation
Dhansa Labs has a market cap or net worth of INR 609.95 million. The enterprise value is 981.69 million.
| Market Cap | 609.95M |
| Enterprise Value | 981.69M |
Important Dates
The next estimated earnings date is 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 7.48% in one year.
| Current Share Class | 24.95M |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | +7.48% |
| 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 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.78 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.09 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -0.74 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Dhansa Labs has paid 18.74 million in taxes.
| Income Tax | 18.74M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -37.14% in the last 52 weeks. The beta is 1.07, so Dhansa Labs's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -37.14% |
| 50-Day Moving Average | 25.98 |
| 200-Day Moving Average | 33.35 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 12,000 |
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 1.43 billion and earned 55.23 million in profits. Earnings per share was 2.21.
| Revenue | 1.43B |
| Gross Profit | 164.41M |
| Operating Income | 100.20M |
| Pretax Income | 73.96M |
| Net Income | 55.23M |
| EBITDA | 122.18M |
| EBIT | 100.20M |
| Earnings Per Share (EPS) | 2.21 |
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 | 684.84M |
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 | 21.98M |
| Net Borrowing | 396.71M |
| Free Cash Flow | -536.46M |
| FCF Per Share | -21.50 |
Margins
Gross margin is 11.51%, with operating and profit margins of 7.01% and 3.87%.
| Gross Margin | 11.51% |
| Operating Margin | 7.01% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.87% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 7.01% |
| 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 | -7.48% |
| Shareholder Yield | -7.48% |
| Earnings Yield | 9.05% |
| FCF Yield | -87.95% |
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 | 4 |