India · Delayed Price · Currency is INR NSE:DHRUV Statistics
Total Valuation
NSE:DHRUV has a market cap or net worth of INR 368.13 million. The enterprise value is 610.82 million.
| Market Cap | 368.13M |
| Enterprise Value | 610.82M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.03% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 52.99% |
| Owned by Institutions (%) | 4.04% |
| Float | 8.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.82 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.38 |
| Interest Coverage | -25.93 |
Financial Efficiency
Return on equity (ROE) is -46.52% and return on invested capital (ROIC) is -52.47%.
| Return on Equity (ROE) | -46.52% |
| Return on Assets (ROA) | -22.28% |
| Return on Invested Capital (ROIC) | -52.47% |
| Return on Capital Employed (ROCE) | -65.65% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -1.34M |
| Employee Count | 294 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -91.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.15% in the last 52 weeks. The beta is 0.30, so NSE:DHRUV's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -63.15% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 6,382 |
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:DHRUV had revenue of INR 361.98 million and -395.03 million in losses. Loss per share was -16.47.
| Revenue | 361.98M |
| Gross Profit | -319.23M |
| Operating Income | -479.02M |
| Pretax Income | -486.98M |
| Net Income | -395.03M |
| EBITDA | -467.23M |
| EBIT | -479.02M |
| Loss Per Share | -16.47 |
Balance Sheet
The company has 53.36 million in cash and 295.55 million in debt, with a net cash position of -242.19 million.
| Cash & Cash Equivalents | 53.36M |
| Total Debt | 295.55M |
| Net Cash | -242.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 638.68M |
| Book Value Per Share | 33.70 |
| Working Capital | 377.59M |
Cash Flow
In the last 12 months, operating cash flow was 140.09 million and capital expenditures -52.62 million, giving a free cash flow of 87.46 million.
| Operating Cash Flow | 140.09M |
| Capital Expenditures | -52.62M |
| Depreciation & Amortization | 11.79M |
| Net Borrowing | 19.13M |
| Free Cash Flow | 87.46M |
| FCF Per Share | n/a |
Margins
Gross margin is -88.19%, with operating and profit margins of -132.34% and -109.13%.
| Gross Margin | -88.19% |
| Operating Margin | -132.34% |
| Pretax Margin | -134.53% |
| Profit Margin | -109.13% |
| EBITDA Margin | -129.08% |
| EBIT Margin | -132.34% |
| FCF Margin | 24.16% |
Dividends & Yields
NSE:DHRUV 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 | -24.03% |
| Shareholder Yield | -24.03% |
| Earnings Yield | -85.34% |
| FCF Yield | 23.65% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |