Dhara Rail Projects Limited (NSE:DHARARAIL)

Dhara Rail Projects Statistics

Total Valuation

NSE:DHARARAIL has a market cap or net worth of INR 1.86 billion. The enterprise value is 1.99 billion.

Market Cap	1.86B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DHARARAIL has 15.08 million shares outstanding.

Current Share Class	15.08M
Shares Outstanding	15.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.54%
Owned by Institutions (%)	n/a
Float	3.99M

Valuation Ratios

The trailing PE ratio is 20.92.

PE Ratio	20.92
Forward PE	n/a
PS Ratio	4.17
PB Ratio	14.40
P/TBV Ratio	14.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.41, with an EV/FCF ratio of -39.85.

EV / Earnings	30.52
EV / Sales	4.48
EV / EBITDA	37.41
EV / EBIT	37.72
EV / FCF	-39.85

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.66.

Current Ratio	0.98
Quick Ratio	0.84
Debt / Equity	1.66
Debt / EBITDA	4.01
Debt / FCF	-4.27
Interest Coverage	40.89

Financial Efficiency

Return on equity (ROE) is 67.84% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	67.84%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	40.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	556,053
Profits Per Employee	81,598
Employee Count	1,019
Asset Turnover	0.95
Inventory Turnover	3.76

Taxes

In the past 12 months, NSE:DHARARAIL has paid 20.30 million in taxes.

Income Tax	20.30M
Effective Tax Rate	23.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	29,450

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:DHARARAIL had revenue of INR 444.84 million and earned 65.28 million in profits. Earnings per share was 5.88.

Revenue	444.84M
Gross Profit	233.12M
Operating Income	52.83M
Pretax Income	85.58M
Net Income	65.28M
EBITDA	53.26M
EBIT	52.83M
Earnings Per Share (EPS)	5.88

Balance Sheet

The company has 56.11 million in cash and 213.30 million in debt, with a net cash position of -157.18 million or -10.42 per share.

Cash & Cash Equivalents	56.11M
Total Debt	213.30M
Net Cash	-157.18M
Net Cash Per Share	-10.42
Equity (Book Value)	128.86M
Book Value Per Share	11.61
Working Capital	-5.72M

Cash Flow

In the last 12 months, operating cash flow was -49.71 million and capital expenditures -291,000, giving a free cash flow of -50.00 million.

Operating Cash Flow	-49.71M
Capital Expenditures	-291,000
Free Cash Flow	-50.00M
FCF Per Share	-3.31

Margins

Gross margin is 52.41%, with operating and profit margins of 11.88% and 14.67%.

Gross Margin	52.41%
Operating Margin	11.88%
Pretax Margin	19.24%
Profit Margin	14.67%
EBITDA Margin	11.97%
EBIT Margin	11.88%
FCF Margin	n/a

Dividends & Yields

NSE:DHARARAIL 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.52%
FCF Yield	-2.70%

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
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

NSE:DHARARAIL has an Altman Z-Score of 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	3