Dharan Infra-EPC Limited (NSE:DHARAN)

Dharan Infra-EPC Statistics

Total Valuation

NSE:DHARAN has a market cap or net worth of INR 1.10 billion. The enterprise value is -5.43 billion.

Market Cap	1.10B
Enterprise Value	-5.43B

Important Dates

The next estimated earnings date is 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	10.01
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	2.11M
Profits Per Employee	-6.02M
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DHARAN has paid 301,000 in taxes.

Income Tax	301,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.42% in the last 52 weeks. The beta is 1.06, so NSE:DHARAN's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-73.42%
50-Day Moving Average	0.30
200-Day Moving Average	0.42
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	40,023,587

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 109.65 million and -312.86 million in losses. Loss per share was -0.06.

Revenue	109.65M
Gross Profit	58.35M
Operating Income	-322.20M
Pretax Income	-312.56M
Net Income	-312.86M
EBITDA	-321.15M
EBIT	-322.20M
Loss Per Share	-0.06

Balance Sheet

The company has 7.16 billion in cash and 638.88 million in debt, with a net cash position of 6.52 billion or 1.25 per share.

Cash & Cash Equivalents	7.16B
Total Debt	638.88M
Net Cash	6.52B
Net Cash Per Share	1.25
Equity (Book Value)	8.81B
Book Value Per Share	1.69
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 53.22%, with operating and profit margins of -293.84% and -285.33%.

Gross Margin	53.22%
Operating Margin	-293.84%
Pretax Margin	-285.06%
Profit Margin	-285.33%
EBITDA Margin	-292.89%
EBIT Margin	-293.84%
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	-28.49%
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	1