India
· Delayed Price · Currency is INR NSE:DHTL Statistics
Total Valuation
NSE:DHTL has a market cap or net worth of INR 220.15 million. The enterprise value is 290.87 million.
| Market Cap | 220.15M |
| Enterprise Value | 290.87M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DHTL has 3.14 million shares outstanding. The number of shares has increased by 55.49% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | +55.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.95% |
| Owned by Institutions (%) | n/a |
| Float | 849,982 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 502.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.17 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.03 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.63 |
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) | -8.47% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | -268,857 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.88% |
| 50-Day Moving Average | 51.58 |
| 200-Day Moving Average | 103.87 |
| Relative Strength Index (RSI) | 83.67 |
| Average Volume (20 Days) | 2,560 |
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:DHTL had revenue of INR 368.21 million and -16.94 million in losses. Loss per share was -4.75.
| Revenue | 368.21M |
| Gross Profit | 357.13M |
| Operating Income | -11.02M |
| Pretax Income | -20.99M |
| Net Income | -16.94M |
| EBITDA | -10.90M |
| EBIT | -11.02M |
| Loss Per Share | -4.75 |
Balance Sheet
The company has 23.81 million in cash and 94.53 million in debt, giving a net cash position of -70.71 million or -22.50 per share.
| Cash & Cash Equivalents | 23.81M |
| Total Debt | 94.53M |
| Net Cash | -70.71M |
| Net Cash Per Share | -22.50 |
| Equity (Book Value) | 98.54M |
| Book Value Per Share | 31.38 |
| Working Capital | 3.92M |
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 96.99%, with operating and profit margins of -2.99% and -4.60%.
| Gross Margin | 96.99% |
| Operating Margin | -2.99% |
| Pretax Margin | -5.70% |
| Profit Margin | -4.60% |
| EBITDA Margin | -2.96% |
| EBIT Margin | -2.99% |
| FCF Margin | n/a |
Dividends & Yields
NSE:DHTL 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 | -55.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.69% |
| FCF Yield | 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
NSE:DHTL has an Altman Z-Score of 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |