Dharan Infra-EPC Limited
National Stock Exchange of IndiaTotal Valuation
Dharan Infra-EPC Limited carries a market capitalization of 836.60M, placing it among publicly traded companies globally. Its enterprise value stands at -4.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 836.60M |
| Enterprise Value | -4.65B |
Share Statistics
Dharan Infra-EPC Limited currently has 5.23B shares outstanding.
| Shares Outstanding | 5.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 49.09, and the price-to-book ratio stands at 1.14.
| PE Ratio | N/A |
| PS Ratio | 49.09 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4,279.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 278.95 |
Financial Position
Dharan Infra-EPC Limited maintains a current ratio of 8.29, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.23, indicating elevated leverage, while an interest coverage ratio of -6.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.29 |
| Quick Ratio | 6.04 |
| Debt / Equity | 7.23 |
| Debt / EBITDA | -2.03 |
| Interest Coverage | -6.39 |
Financial Efficiency
| Return on Equity (ROE) | -16.21 |
| Return on Assets (ROA) | -3.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | 302,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Dharan Infra-EPC Limited's stock has declined approximately -64.44444% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.44444% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dharan Infra-EPC Limited generated 60.72M in revenue and converted that into -350.50M in net income, yielding earnings per share of -0.07. EBITDA reached -336.56M, while operating income came in at -336.56M.
| Revenue | 60.72M |
| Gross Profit | -1.61M |
| Operating Income | -336.56M |
| Pretax Income | -350.20M |
| Net Income | -350.50M |
| EBITDA | -336.56M |
| EBIT | -336.56M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Dharan Infra-EPC Limited holds 8.32B in cash and equivalents against 683.92M in total debt, resulting in a net debt position of -6.66B. Total book value stands at 2.61B, with working capital of 10.05B providing operational flexibility.
| Cash & Cash Equivalents | 8.32B |
| Total Debt | 683.92M |
| Net Debt | -6.66B |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 0.50 |
| Working Capital | 10.05B |
Margins
Dharan Infra-EPC Limited operates with a gross margin of -2.65, reflecting its pricing power and cost economics. The operating margin of -554.33 and net profit margin of -577.29 provide insight into operational efficiency.
| Gross Margin | -2.65 |
| Operating Margin | -554.33 |
| Pretax Margin | -576.79 |
| Profit Margin | -577.29 |
| EBITDA Margin | -554.33 |
Stock Splits
Dharan Infra-EPC Limited's most recent stock split took place on April 4, 2025 with a 1:2 split ratio.
| Last Split Date | 4/4/2025 |
| Split Ratio | 1:2 |
Scores
Dharan Infra-EPC Limited posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |