Dharan Infra-EPC Limited (NSE:DHARAN)

Dharan Infra-EPC Statistics

Total Valuation

NSE:DHARAN has a market cap or net worth of INR 784.31 million. The enterprise value is -6.08 billion.

Market Cap	784.31M
Enterprise Value	-6.08B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DHARAN has 5.23 billion shares outstanding. The number of shares has increased by 97.05% in one year.

Current Share Class	5.23B
Shares Outstanding	5.23B
Shares Change (YoY)	+97.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	15.36%
Float	3.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.35
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.07.

Current Ratio	8.29
Quick Ratio	6.43
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.54

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -14.07%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-14.07%
Return on Capital Employed (ROCE)	-3.30%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	1.22M
Profits Per Employee	-6.74M
Employee Count	52
Asset Turnover	0.01
Inventory Turnover	0.04

Taxes

In the past 12 months, NSE:DHARAN has paid 303,000 in taxes.

Income Tax	303,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.37% in the last 52 weeks. The beta is 0.89, so NSE:DHARAN's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-70.37%
50-Day Moving Average	0.19
200-Day Moving Average	0.38
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	47,514,732

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, NSE:DHARAN had revenue of INR 63.50 million and -350.50 million in losses. Loss per share was -0.06.

Revenue	63.50M
Gross Profit	1.18M
Operating Income	-353.92M
Pretax Income	-350.20M
Net Income	-350.50M
EBITDA	-352.99M
EBIT	-353.92M
Loss Per Share	-0.06

Balance Sheet

The company has 7.55 billion in cash and 683.92 million in debt, with a net cash position of 6.86 billion or 1.31 per share.

Cash & Cash Equivalents	7.55B
Total Debt	683.92M
Net Cash	6.86B
Net Cash Per Share	1.31
Equity (Book Value)	9.46B
Book Value Per Share	4.51
Working Capital	10.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	1.86%
Operating Margin	-557.35%
Pretax Margin	-551.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:DHARAN 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	-97.05%
Shareholder Yield	-97.05%
Earnings Yield	-44.69%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 4, 2025. It was a forward split with a ratio of 2.

Last Split Date	Apr 4, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a