1. India Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Dhanashree Electronics Limited

Dhanashree Electronics Limited

DEL.BO
Dhanashree Electronics LimitedIN flagBombay Stock Exchange
117.00
INR
-6.15
- -
1.66BMarket Cap

Total Valuation

Dhanashree Electronics Limited carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.66B
Enterprise Value2.84B

Share Statistics

Dhanashree Electronics Limited currently has 14.19M shares outstanding.

Shares Outstanding14.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dhanashree Electronics Limited trades at a trailing price-to-earnings ratio of 72.65. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 18.88.

PE Ratio72.65
PS Ratio2.40
PB Ratio18.88
P/TBV Ratio3.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dhanashree Electronics Limited trades at an EV/EBITDA multiple of 1,085.70 and an EV/FCF ratio of 54.49. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,085.70 provides insight into valuation relative to core operating earnings.

EV / Sales2.54
EV / EBITDA1,085.70
EV / EBIT1,085.70
EV / FCF54.49

Financial Position

Dhanashree Electronics Limited maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.19, indicating elevated leverage, while an interest coverage ratio of -0.14 demonstrates limited ability to service its debt obligations.

Current Ratio2.77
Quick Ratio0.82
Debt / Equity80.19
Debt / EBITDA-59.87
Interest Coverage-0.14

Financial Efficiency

Dhanashree Electronics Limited posts a return on equity of 13.85 and a return on invested capital of -0.62.

Return on Equity (ROE)13.85
Return on Assets (ROA)2.46
Return on Invested Capital (ROIC)-0.62
Return on Capital Employed (ROCE)10.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.97

Taxes

Over the trailing twelve months, Dhanashree Electronics Limited has paid 11.09M in income taxes, reflecting an effective tax rate of 23.12.

Income Tax11.09M
Effective Tax Rate23.12

Stock Price Statistics

Dhanashree Electronics Limited's stock has declined approximately -22.67019% over the past 52 weeks. The 50-day moving average sits at 165.87, while the 200-day moving average is 213.01.

Beta (5Y)N/A
52-Week Price Change-22.67019%
50-Day Moving Average165.87
200-Day Moving Average213.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dhanashree Electronics Limited generated 1.12B in revenue and converted that into 36.87M in net income, yielding earnings per share of 2.60. EBITDA reached -9.36M, while operating income came in at -9.36M.

Revenue1.12B
Gross Profit76.82M
Operating Income-9.36M
Pretax Income47.96M
Net Income36.87M
EBITDA-9.36M
EBIT-9.36M
Earnings Per Share (EPS)2.60

Balance Sheet

Dhanashree Electronics Limited holds 398.87M in cash and equivalents against 560.20M in total debt, resulting in a net debt position of 559.62M. Total book value stands at 141.90M, with working capital of 863.79M providing operational flexibility.

Cash & Cash Equivalents398.87M
Total Debt560.20M
Net Debt559.62M
Equity (Book Value)141.90M
Book Value Per Share10.01
Working Capital863.79M

Margins

Dhanashree Electronics Limited operates with a gross margin of 6.88, reflecting its pricing power and cost economics. The operating margin of -0.84 and net profit margin of 3.30 provide insight into operational efficiency.

Gross Margin6.88
Operating Margin-0.84
Pretax Margin4.29
Profit Margin3.30
EBITDA Margin-0.84

Scores

Dhanashree Electronics Limited posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22