DocMode Health Technologies Limited (NSE:DHTL)

NSE:DHTL Statistics

Total Valuation

NSE:DHTL has a market cap or net worth of INR 203.18 million. The enterprise value is 269.97 million.

Market Cap	203.18M
Enterprise Value	269.97M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DHTL has 3.14 million shares outstanding. The number of shares has decreased by -11.52% in one year.

Current Share Class	3.14M
Shares Outstanding	3.14M
Shares Change (YoY)	-11.52%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.91
EV / Sales	0.69
EV / EBITDA	23.42
EV / EBIT	35.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.90.

Current Ratio	0.81
Quick Ratio	0.35
Debt / Equity	0.90
Debt / EBITDA	6.47
Debt / FCF	n/a
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	-17.64%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	6.76M
Profits Per Employee	-275,328
Employee Count	58
Asset Turnover	1.22
Inventory Turnover	4.77

Taxes

In the past 12 months, NSE:DHTL has paid 551,000 in taxes.

Income Tax	551,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.20%
50-Day Moving Average	89.19
200-Day Moving Average	70.68
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	3,280

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 392.02 million and -15.97 million in losses. Loss per share was -5.06.

Revenue	392.02M
Gross Profit	72.96M
Operating Income	7.52M
Pretax Income	-15.42M
Net Income	-15.97M
EBITDA	11.53M
EBIT	7.52M
Loss Per Share	-5.06

Balance Sheet

The company has 7.75 million in cash and 74.54 million in debt, with a net cash position of -66.79 million or -21.25 per share.

Cash & Cash Equivalents	7.75M
Total Debt	74.54M
Net Cash	-66.79M
Net Cash Per Share	-21.25
Equity (Book Value)	82.57M
Book Value Per Share	26.08
Working Capital	-52.73M

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 18.61%, with operating and profit margins of 1.92% and -4.07%.

Gross Margin	18.61%
Operating Margin	1.92%
Pretax Margin	-3.93%
Profit Margin	-4.07%
EBITDA Margin	2.94%
EBIT Margin	1.92%
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	11.52%
Shareholder Yield	11.52%
Earnings Yield	-7.86%
FCF Yield	n/a

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

NSE:DHTL has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3