Dhariwal Corp Limited (NSE:DHARIWAL)

Dhariwal Corp Statistics

Total Valuation

Dhariwal Corp has a market cap or net worth of INR 3.45 billion. The enterprise value is 3.59 billion.

Market Cap	3.45B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Dhariwal Corp has 8.95 million shares outstanding. The number of shares has increased by 29.38% in one year.

Current Share Class	8.95M
Shares Outstanding	8.95M
Shares Change (YoY)	+29.38%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	73.49%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

The trailing PE ratio is 86.94.

PE Ratio	86.94
Forward PE	n/a
PS Ratio	1.49
PB Ratio	8.74
P/TBV Ratio	8.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.90, with an EV/FCF ratio of -32.66.

EV / Earnings	90.54
EV / Sales	1.55
EV / EBITDA	80.90
EV / EBIT	87.86
EV / FCF	-32.66

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.37.

Current Ratio	2.60
Quick Ratio	0.75
Debt / Equity	0.37
Debt / EBITDA	3.28
Debt / FCF	-1.32
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	9.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	210.82M
Profits Per Employee	3.60M
Employee Count	11
Asset Turnover	3.83
Inventory Turnover	8.96

Taxes

In the past 12 months, Dhariwal Corp has paid 16.73 million in taxes.

Income Tax	16.73M
Effective Tax Rate	29.67%

Stock Price Statistics

The stock price has increased by +193.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+193.19%
50-Day Moving Average	336.69
200-Day Moving Average	201.02
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	24,060

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 39.65 million in profits. Earnings per share was 4.43.

Revenue	2.32B
Gross Profit	72.45M
Operating Income	40.86M
Pretax Income	56.38M
Net Income	39.65M
EBITDA	44.38M
EBIT	40.86M
Earnings Per Share (EPS)	4.43

Balance Sheet

The company has 1.85 million in cash and 145.51 million in debt, with a net cash position of -143.65 million or -16.05 per share.

Cash & Cash Equivalents	1.85M
Total Debt	145.51M
Net Cash	-143.65M
Net Cash Per Share	-16.05
Equity (Book Value)	394.36M
Book Value Per Share	44.02
Working Capital	333.48M

Cash Flow

In the last 12 months, operating cash flow was -82.41 million and capital expenditures -27.50 million, giving a free cash flow of -109.91 million.

Operating Cash Flow	-82.41M
Capital Expenditures	-27.50M
Free Cash Flow	-109.91M
FCF Per Share	-12.28

Margins

Gross margin is 3.12%, with operating and profit margins of 1.76% and 1.71%.

Gross Margin	3.12%
Operating Margin	1.76%
Pretax Margin	2.43%
Profit Margin	1.71%
EBITDA Margin	1.91%
EBIT Margin	1.76%
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	-29.38%
Shareholder Yield	-29.38%
Earnings Yield	1.15%
FCF Yield	-3.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4