Dhanuka Infra Realty Limited (NSE:DIRL)

Dhanuka Infra Realty Statistics

Total Valuation

NSE:DIRL has a market cap or net worth of INR 154.03 million. The enterprise value is 175.53 million.

Market Cap	154.03M
Enterprise Value	175.53M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DIRL has 7.74 million shares outstanding. The number of shares has increased by 20.01% in one year.

Current Share Class	7.74M
Shares Outstanding	7.74M
Shares Change (YoY)	+20.01%
Shares Change (QoQ)	+28.86%
Owned by Insiders (%)	62.27%
Owned by Institutions (%)	n/a
Float	2.06M

Valuation Ratios

The trailing PE ratio is 6.19.

PE Ratio	6.19
Forward PE	n/a
PS Ratio	3.60
PB Ratio	0.98
P/TBV Ratio	1.12
P/FCF Ratio	17.04
P/OCF Ratio	13.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 19.42.

EV / Earnings	6.14
EV / Sales	4.11
EV / EBITDA	4.96
EV / EBIT	5.08
EV / FCF	19.42

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.14.

Current Ratio	5.68
Quick Ratio	0.10
Debt / Equity	0.14
Debt / EBITDA	0.62
Debt / FCF	2.44
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	23.74%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	21.11%
Revenue Per Employee	21.38M
Profits Per Employee	14.29M
Employee Count	2
Asset Turnover	0.22
Inventory Turnover	0.03

Taxes

In the past 12 months, NSE:DIRL has paid 6.95 million in taxes.

Income Tax	6.95M
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has increased by +54.26% in the last 52 weeks. The beta is -0.11, so NSE:DIRL's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+54.26%
50-Day Moving Average	26.79
200-Day Moving Average	18.53
Relative Strength Index (RSI)	29.45
Average Volume (20 Days)	12,300

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:DIRL had revenue of INR 42.76 million and earned 28.58 million in profits. Earnings per share was 3.21.

Revenue	42.76M
Gross Profit	38.14M
Operating Income	34.54M
Pretax Income	35.53M
Net Income	28.58M
EBITDA	35.39M
EBIT	34.54M
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 568,400 in cash and 22.07 million in debt, with a net cash position of -21.51 million or -2.78 per share.

Cash & Cash Equivalents	568,400
Total Debt	22.07M
Net Cash	-21.51M
Net Cash Per Share	-2.78
Equity (Book Value)	157.18M
Book Value Per Share	15.70
Working Capital	126.47M

Cash Flow

In the last 12 months, operating cash flow was 11.58 million and capital expenditures -2.54 million, giving a free cash flow of 9.04 million.

Operating Cash Flow	11.58M
Capital Expenditures	-2.54M
Free Cash Flow	9.04M
FCF Per Share	1.17

Margins

Gross margin is 89.20%, with operating and profit margins of 80.77% and 66.85%.

Gross Margin	89.20%
Operating Margin	80.77%
Pretax Margin	83.10%
Profit Margin	66.85%
EBITDA Margin	82.77%
EBIT Margin	80.77%
FCF Margin	21.14%

Dividends & Yields

NSE:DIRL 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	-20.01%
Shareholder Yield	-20.01%
Earnings Yield	18.56%
FCF Yield	5.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 9, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jan 9, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6