India · Delayed Price · Currency is INR Dhariwal Corp Statistics
Total Valuation
Dhariwal Corp has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dhariwal Corp has 8.95 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.49% |
| Owned by Institutions (%) | n/a |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 23.65.
| PE Ratio | 23.65 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.84 |
| EV / Sales | 0.60 |
| EV / EBITDA | 27.42 |
| EV / EBIT | 28.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.21 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | n/a |
| Interest Coverage | 6.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | 331.75M |
| Profits Per Employee | 6.02M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dhariwal Corp has paid 13.73 million in taxes.
| Income Tax | 13.73M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 142.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 7,800 |
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, Dhariwal Corp had revenue of INR 2.32 billion and earned 42.12 million in profits. Earnings per share was 6.09.
| Revenue | 2.32B |
| Gross Profit | 68.97M |
| Operating Income | 49.33M |
| Pretax Income | 55.85M |
| Net Income | 42.12M |
| EBITDA | 50.44M |
| EBIT | 49.33M |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 1.00 million in cash and 95.17 million in debt, giving a net cash position of -94.16 million or -10.52 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 95.17M |
| Net Cash | -94.16M |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 337.43M |
| Book Value Per Share | 46.33 |
| Working Capital | 225.66M |
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 2.97%, with operating and profit margins of 2.12% and 1.81%.
| Gross Margin | 2.97% |
| Operating Margin | 2.12% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.81% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 2.12% |
| FCF Margin | n/a |
Dividends & Yields
Dhariwal Corp 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 | -5.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.27% |
| 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 | |
| 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
Dhariwal Corp has an Altman Z-Score of 9.09 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 1 |