Dharani Finance Limited
Bombay Stock ExchangeTotal Valuation
Dharani Finance Limited carries a market capitalization of 74.92M, placing it among publicly traded companies globally. Its enterprise value stands at 48.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.92M |
| Enterprise Value | 48.00M |
Share Statistics
Dharani Finance Limited currently has 4.99M shares outstanding.
| Shares Outstanding | 4.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dharani Finance Limited trades at a trailing price-to-earnings ratio of 7.93. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 0.88.
| PE Ratio | 7.93 |
| PS Ratio | 3.37 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.67 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.17 |
| EV / FCF | N/A |
Financial Position
Dharani Finance Limited maintains a current ratio of 1,750.57, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1,750.57 |
| Quick Ratio | 42.61 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | 0.81 |
| Interest Coverage | N/A |
Financial Efficiency
Dharani Finance Limited posts a return on equity of 11.10 and a return on invested capital of 5.28.
| Return on Equity (ROE) | 11.10 |
| Return on Assets (ROA) | 5.18 |
| Return on Invested Capital (ROIC) | 5.28 |
| Return on Capital Employed (ROCE) | 10.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dharani Finance Limited has paid 2.56M in income taxes, reflecting an effective tax rate of 31.59.
| Income Tax | 2.56M |
| Effective Tax Rate | 31.59 |
Stock Price Statistics
Dharani Finance Limited's stock has gained approximately 56.41293% over the past 52 weeks. The 50-day moving average sits at 11.67, while the 200-day moving average is 11.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.41293% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 11.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dharani Finance Limited generated 13.06M in revenue and converted that into 5.55M in net income, yielding earnings per share of 1.11. EBITDA reached 7.78M, while operating income came in at 7.78M.
| Revenue | 13.06M |
| Gross Profit | 10.92M |
| Operating Income | 7.78M |
| Pretax Income | 8.11M |
| Net Income | 5.55M |
| EBITDA | 7.78M |
| EBIT | 7.78M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
Dharani Finance Limited holds 2.30M in cash and equivalents against 6.30M in total debt, resulting in a net debt position of 2.25M. Total book value stands at 49.97M, with working capital of 94.48M providing operational flexibility.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 6.30M |
| Net Debt | 2.25M |
| Equity (Book Value) | 49.97M |
| Book Value Per Share | 9.99 |
| Working Capital | 94.48M |
Margins
Dharani Finance Limited operates with a gross margin of 83.55, reflecting its pricing power and cost economics. The operating margin of 59.58 and net profit margin of 42.45 provide insight into operational efficiency.
| Gross Margin | 83.55 |
| Operating Margin | 59.58 |
| Pretax Margin | 62.06 |
| Profit Margin | 42.45 |
| EBITDA Margin | 59.58 |
Scores
Dharani Finance Limited posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.53 |