India · Delayed Price · Currency is INR Dhara Rail Projects Statistics
Total Valuation
NSE:DHARARAIL has a market cap or net worth of INR 2.02 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DHARARAIL has 15.08 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.08M |
| Shares Change (YoY) | +9.11% |
| 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 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.47 |
| EV / Sales | 2.71 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 7.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.73 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 55.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 39.24% |
| Return on Capital Employed (ROCE) | 27.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 467,553 |
| Profits Per Employee | 133,582 |
| Employee Count | 1,390 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DHARARAIL has paid 58.09 million in taxes.
| Income Tax | 58.09M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 139.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 6,600 |
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 649.90 million and earned 185.68 million in profits. Earnings per share was 13.17.
| Revenue | 649.90M |
| Gross Profit | 588.44M |
| Operating Income | 232.15M |
| Pretax Income | 243.77M |
| Net Income | 185.68M |
| EBITDA | 232.68M |
| EBIT | 232.15M |
| Earnings Per Share (EPS) | 13.17 |
Balance Sheet
The company has 234.29 million in cash and 88.71 million in debt, with a net cash position of 145.58 million or 9.65 per share.
| Cash & Cash Equivalents | 234.29M |
| Total Debt | 88.71M |
| Net Cash | 145.58M |
| Net Cash Per Share | 9.65 |
| Equity (Book Value) | 838.35M |
| Book Value Per Share | 55.61 |
| Working Capital | 709.72M |
Cash Flow
In the last 12 months, operating cash flow was -192.28 million and capital expenditures -1.00 million, giving a free cash flow of -193.28 million.
| Operating Cash Flow | -192.28M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 418,000 |
| Net Borrowing | -81.84M |
| Free Cash Flow | -193.28M |
| FCF Per Share | -12.81 |
Margins
Gross margin is 90.54%, with operating and profit margins of 35.72% and 28.57%.
| Gross Margin | 90.54% |
| Operating Margin | 35.72% |
| Pretax Margin | 37.51% |
| Profit Margin | 28.57% |
| EBITDA Margin | 35.80% |
| EBIT Margin | 35.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.11% |
| Shareholder Yield | -9.11% |
| Earnings Yield | 9.83% |
| FCF Yield | -9.57% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |