India · Delayed Price · Currency is INR Dhariwal Corp Statistics
Total Valuation
Dhariwal Corp has a market cap or net worth of INR 3.15 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dhariwal Corp has 94.01 million shares outstanding. The number of shares has increased by 118.19% in one year.
| Current Share Class | 94.01M |
| Shares Outstanding | 94.01M |
| Shares Change (YoY) | +118.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.59.
| PE Ratio | 34.59 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.65 |
| EV / Sales | 1.29 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 24.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.75 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -0.63 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 19.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 221.18M |
| Profits Per Employee | 7.80M |
| Employee Count | 11 |
| Asset Turnover | 3.32 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, Dhariwal Corp has paid 27.34 million in taxes.
| Income Tax | 27.34M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +18.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.97% |
| 50-Day Moving Average | 35.30 |
| 200-Day Moving Average | 50.04 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 165,150 |
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 2.43 billion and earned 85.85 million in profits. Earnings per share was 0.97.
| Revenue | 2.43B |
| Gross Profit | 168.46M |
| Operating Income | 127.10M |
| Pretax Income | 113.18M |
| Net Income | 85.85M |
| EBITDA | 130.71M |
| EBIT | 127.10M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 83.12 million in cash and 75.34 million in debt, with a net cash position of 7.78 million or 0.08 per share.
| Cash & Cash Equivalents | 83.12M |
| Total Debt | 75.34M |
| Net Cash | 7.78M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 613.96M |
| Book Value Per Share | 4.70 |
| Working Capital | 416.56M |
Cash Flow
In the last 12 months, operating cash flow was -9.85 million and capital expenditures -108.98 million, giving a free cash flow of -118.84 million.
| Operating Cash Flow | -9.85M |
| Capital Expenditures | -108.98M |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | -38.85M |
| Free Cash Flow | -118.84M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 6.92%, with operating and profit margins of 5.22% and 3.53%.
| Gross Margin | 6.92% |
| Operating Margin | 5.22% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.53% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 5.22% |
| 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 | -118.19% |
| Shareholder Yield | -118.19% |
| Earnings Yield | 2.72% |
| FCF Yield | -3.77% |
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
The last stock split was on February 6, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Feb 6, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |