India · Delayed Price · Currency is INR Dhara Rail Projects Statistics
Total Valuation
NSE:DHARARAIL has a market cap or net worth of INR 2.35 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 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 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.55 |
| EV / Sales | 3.69 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 10.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.55 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -1.78 |
| Interest Coverage | 21.54 |
Financial Efficiency
Return on equity (ROE) is 35.69% and return on invested capital (ROIC) is 31.45%.
| Return on Equity (ROE) | 35.69% |
| Return on Assets (ROA) | 17.10% |
| Return on Invested Capital (ROIC) | 31.45% |
| Return on Capital Employed (ROCE) | 26.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 709,215 |
| Profits Per Employee | 193,016 |
| Employee Count | 1,019 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, NSE:DHARARAIL has paid 51.19 million in taxes.
| Income Tax | 51.19M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 122.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 54,600 |
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 567.37 million and earned 154.41 million in profits. Earnings per share was 12.75.
| Revenue | 567.37M |
| Gross Profit | 459.48M |
| Operating Income | 198.91M |
| Pretax Income | 205.60M |
| Net Income | 154.41M |
| EBITDA | 199.33M |
| EBIT | 198.91M |
| Earnings Per Share (EPS) | 12.75 |
Balance Sheet
The company has 392.98 million in cash and 131.46 million in debt, with a net cash position of 261.51 million or 17.34 per share.
| Cash & Cash Equivalents | 392.98M |
| Total Debt | 131.46M |
| Net Cash | 261.51M |
| Net Cash Per Share | 17.34 |
| Equity (Book Value) | 736.45M |
| Book Value Per Share | 56.12 |
| Working Capital | 639.46M |
Cash Flow
In the last 12 months, operating cash flow was -73.46 million and capital expenditures -439,000, giving a free cash flow of -73.90 million.
| Operating Cash Flow | -73.46M |
| Capital Expenditures | -439,000 |
| Depreciation & Amortization | 418,000 |
| Net Borrowing | -81.84M |
| Free Cash Flow | -73.90M |
| FCF Per Share | -4.90 |
Margins
Gross margin is 80.98%, with operating and profit margins of 35.06% and 27.22%.
| Gross Margin | 80.98% |
| Operating Margin | 35.06% |
| Pretax Margin | 36.24% |
| Profit Margin | 27.22% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 35.06% |
| 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 | -9.11% |
| Shareholder Yield | -9.11% |
| Earnings Yield | 6.56% |
| FCF Yield | -3.14% |
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 7.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 4 |