India · Delayed Price · Currency is INR NSE:DHTL Statistics
Total Valuation
NSE:DHTL has a market cap or net worth of INR 92.40 million. The enterprise value is 126.95 million.
| Market Cap | 92.40M |
| Enterprise Value | 126.95M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DHTL has 3.14 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 72.94% |
| Owned by Institutions (%) | n/a |
| Float | 850,364 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 5.25.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 15.43 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.73 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 1.54 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 13.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 58 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.29% in the last 52 weeks. The beta is 1.17, so NSE:DHTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -28.29% |
| 50-Day Moving Average | 37.83 |
| 200-Day Moving Average | 61.74 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 9,000 |
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 255.16 million and -1.35 million in losses. Loss per share was -0.43.
| Revenue | 255.16M |
| Gross Profit | 56.12M |
| Operating Income | 8.23M |
| Pretax Income | -1.42M |
| Net Income | -1.35M |
| EBITDA | 10.58M |
| EBIT | 8.23M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 2.70 million in cash and 37.26 million in debt, with a net cash position of -34.56 million or -11.00 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 37.26M |
| Net Cash | -34.56M |
| Net Cash Per Share | -11.00 |
| Equity (Book Value) | 82.14M |
| Book Value Per Share | 26.42 |
| Working Capital | -64.07M |
Cash Flow
In the last 12 months, operating cash flow was 43.00 million and capital expenditures -18.82 million, giving a free cash flow of 24.18 million.
| Operating Cash Flow | 43.00M |
| Capital Expenditures | -18.82M |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | -30.98M |
| Free Cash Flow | 24.18M |
| FCF Per Share | 7.69 |
Margins
Gross margin is 21.99%, with operating and profit margins of 3.23% and -0.53%.
| Gross Margin | 21.99% |
| Operating Margin | 3.23% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.53% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 3.23% |
| FCF Margin | 9.48% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -1.46% |
| FCF Yield | 26.17% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |