Dhanuka Realty Statistics

Total Valuation

Dhanuka Realty has a market cap or net worth of INR 208.98 million. The enterprise value is 293.74 million.

Market Cap	208.98M
Enterprise Value	293.74M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Dhanuka Realty has 7.74 million shares outstanding. The number of shares has decreased by -4.79% in one year.

Current Share Class	n/a
Shares Outstanding	7.74M
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	+8.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.99.

PE Ratio	29.99
Forward PE	n/a
PS Ratio	12.82
PB Ratio	2.50
P/TBV Ratio	3.28
P/FCF Ratio	13.22
P/OCF Ratio	13.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.07, with an EV/FCF ratio of 18.58.

EV / Earnings	44.05
EV / Sales	18.01
EV / EBITDA	33.07
EV / EBIT	37.12
EV / FCF	18.58

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.03.

Current Ratio	1.52
Quick Ratio	0.05
Debt / Equity	1.03
Debt / EBITDA	9.66
Debt / FCF	5.43
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	16.31M
Profits Per Employee	6.67M
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.21% in the last 52 weeks. The beta is -0.14, so Dhanuka Realty's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+33.21%
50-Day Moving Average	21.78
200-Day Moving Average	21.60
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	3,240

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, Dhanuka Realty had revenue of INR 16.31 million and earned 6.67 million in profits. Earnings per share was 0.90.

Revenue	16.31M
Gross Profit	3.73M
Operating Income	7.91M
Pretax Income	10.23M
Net Income	6.67M
EBITDA	8.88M
EBIT	7.91M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 995,000 in cash and 85.76 million in debt, giving a net cash position of -84.76 million or -10.95 per share.

Cash & Cash Equivalents	995,000
Total Debt	85.76M
Net Cash	-84.76M
Net Cash Per Share	-10.95
Equity (Book Value)	83.60M
Book Value Per Share	10.84
Working Capital	53.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.92 million and capital expenditures -112,100, giving a free cash flow of 15.81 million.

Operating Cash Flow	15.92M
Capital Expenditures	-112,100
Free Cash Flow	15.81M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 22.86%, with operating and profit margins of 48.53% and 40.89%.

Gross Margin	22.86%
Operating Margin	48.53%
Pretax Margin	62.71%
Profit Margin	40.89%
EBITDA Margin	54.47%
EBIT Margin	48.53%
FCF Margin	96.93%

Dividends & Yields

Dhanuka Realty 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	4.79%
Shareholder Yield	4.79%
Earnings Yield	3.19%
FCF Yield	7.56%

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	n/a