India · Delayed Price · Currency is INR Dhanuka Infra Realty Statistics
Total Valuation
NSE:DIRL has a market cap or net worth of INR 80.11 million. The enterprise value is 92.61 million.
| Market Cap | 80.11M |
| Enterprise Value | 92.61M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DIRL has 7.74 million shares outstanding. The number of shares has increased by 22.76% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | +22.76% |
| Shares Change (QoQ) | -10.17% |
| Owned by Insiders (%) | 62.27% |
| Owned by Institutions (%) | n/a |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 5.17.
| EV / Earnings | 8.63 |
| EV / Sales | 3.13 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 5.61 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.02 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, NSE:DIRL has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -66.07% in the last 52 weeks. The beta is 0.01, so NSE:DIRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -66.07% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 16,800 |
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 29.61 million and earned 10.74 million in profits. Earnings per share was 1.13.
| Revenue | 29.61M |
| Gross Profit | 21.18M |
| Operating Income | 16.52M |
| Pretax Income | 14.40M |
| Net Income | 10.74M |
| EBITDA | 17.29M |
| EBIT | 16.52M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 5.70 million in cash and 18.20 million in debt, with a net cash position of -12.50 million or -1.61 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 18.20M |
| Net Cash | -12.50M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 166.12M |
| Book Value Per Share | 18.47 |
| Working Capital | 135.29M |
Cash Flow
In the last 12 months, operating cash flow was 18.97 million and capital expenditures -1.04 million, giving a free cash flow of 17.93 million.
| Operating Cash Flow | 18.97M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 770,300 |
| Net Borrowing | -59.80M |
| Free Cash Flow | 17.93M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 71.50%, with operating and profit margins of 55.78% and 36.26%.
| Gross Margin | 71.50% |
| Operating Margin | 55.78% |
| Pretax Margin | 48.62% |
| Profit Margin | 36.26% |
| EBITDA Margin | 58.38% |
| EBIT Margin | 55.78% |
| FCF Margin | 60.54% |
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 | -22.76% |
| Shareholder Yield | -22.76% |
| Earnings Yield | 13.40% |
| FCF Yield | 22.38% |
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 | 5 |