Dhatre Udyog Limited (NSE:DHATRE)
India · Delayed Price · Currency is INR 4.150
-0.120 (-2.81%)
Last updated: Sep 23, 2026, 3:28 PM IST
Dhatre Udyog Statistics
Total Valuation
Dhatre Udyog has a market cap or net worth of INR 459.79 million. The enterprise value is 440.79 million.
| Market Cap | 459.79M |
| Enterprise Value | 440.79M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +23.54% |
| Owned by Insiders (%) | 40.81% |
| Owned by Institutions (%) | 9.18% |
| Float | 51.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 482.46 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 119,125 |
| Profits Per Employee | -2.77M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 46,896 |
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, Dhatre Udyog had revenue of INR 953,000 and -22.18 million in losses. Loss per share was -0.21.
| Revenue | 953,000 |
| Gross Profit | -343,000 |
| Operating Income | -46.08M |
| Pretax Income | -26.00M |
| Net Income | -22.18M |
| EBITDA | -46.43M |
| EBIT | -46.08M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 19.00 million in cash and no debt, with a net cash position of 19.00 million.
| Cash & Cash Equivalents | 19.00M |
| Total Debt | n/a |
| Net Cash | 19.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 477.75M |
| Book Value Per Share | 6.05 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 89.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -349,250 |
| Net Borrowing | -151.15M |
| Free Cash Flow | 89.29M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -35.99% |
| Operating Margin | -4,834.84% |
| Pretax Margin | -2,727.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 97.88% |
Dividends & Yields
Dhatre Udyog 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -4.82% |
| FCF Yield | 19.42% |
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 | n/a |
| Graham 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 | 2 |