Dhoot Industrial Finance Limited
Bombay Stock ExchangeTotal Valuation
Dhoot Industrial Finance Limited carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at -3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.48B |
| Enterprise Value | -3.46B |
Share Statistics
Dhoot Industrial Finance Limited currently has 6.32M shares outstanding.
| Shares Outstanding | 6.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dhoot Industrial Finance Limited trades at a trailing price-to-earnings ratio of 4.86. The price-to-sales ratio is 8.05, and the price-to-book ratio stands at 13.83.
| PE Ratio | 4.86 |
| PS Ratio | 8.05 |
| PB Ratio | 13.83 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 27.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 79.73 |
Financial Position
Dhoot Industrial Finance Limited maintains a current ratio of 242.11, meaning it holds 242.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of -6.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 242.11 |
| Quick Ratio | 238.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -6.40 |
Financial Efficiency
Dhoot Industrial Finance Limited posts a return on equity of 13.31 and a return on invested capital of -1.20.
| Return on Equity (ROE) | 13.31 |
| Return on Assets (ROA) | 3.71 |
| Return on Invested Capital (ROIC) | -1.20 |
| Return on Capital Employed (ROCE) | 11.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dhoot Industrial Finance Limited has paid 44.87M in income taxes, reflecting an effective tax rate of 19.96.
| Income Tax | 44.87M |
| Effective Tax Rate | 19.96 |
Stock Price Statistics
Dhoot Industrial Finance Limited's stock has declined approximately -11.61473% over the past 52 weeks. The 50-day moving average sits at 209.41, while the 200-day moving average is 217.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.61473% |
| 50-Day Moving Average | 209.41 |
| 200-Day Moving Average | 217.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dhoot Industrial Finance Limited generated 108.62M in revenue and converted that into 179.89M in net income, yielding earnings per share of 28.47. EBITDA reached -70.53M, while operating income came in at -70.53M.
| Revenue | 108.62M |
| Gross Profit | 3.84M |
| Operating Income | -70.53M |
| Pretax Income | 224.76M |
| Net Income | 179.89M |
| EBITDA | -70.53M |
| EBIT | -70.53M |
| Earnings Per Share (EPS) | 28.47 |
Balance Sheet
Dhoot Industrial Finance Limited holds 4.33B in cash and equivalents against 1.19M in total debt, resulting in a net debt position of -108.46M. Total book value stands at 63.18M, with working capital of 4.39B providing operational flexibility.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 1.19M |
| Net Debt | -108.46M |
| Equity (Book Value) | 63.18M |
| Book Value Per Share | 10.00 |
| Working Capital | 4.39B |
Margins
Dhoot Industrial Finance Limited operates with a gross margin of 3.53, reflecting its pricing power and cost economics. The operating margin of -64.94 and net profit margin of 165.62 provide insight into operational efficiency.
| Gross Margin | 3.53 |
| Operating Margin | -64.94 |
| Pretax Margin | 206.93 |
| Profit Margin | 165.62 |
| EBITDA Margin | -64.94 |
Scores
Dhoot Industrial Finance Limited posts an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.56 |