Dhatre Udyog Statistics

Total Valuation

Dhatre Udyog has a market cap or net worth of INR 492.47 million. The enterprise value is 492.01 million.

Market Cap	492.47M
Enterprise Value	492.01M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Dhatre Udyog has 108.95 million shares outstanding. The number of shares has decreased by -3.29% in one year.

Current Share Class	108.95M
Shares Outstanding	108.95M
Shares Change (YoY)	-3.29%
Shares Change (QoQ)	-3.77%
Owned by Insiders (%)	40.81%
Owned by Institutions (%)	9.18%
Float	51.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.62
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-173.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.16%
Revenue Per Employee	33.59M
Profits Per Employee	-1.94M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dhatre Udyog has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.72% in the last 52 weeks. The beta is 0.89, so Dhatre Udyog's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-49.72%
50-Day Moving Average	5.06
200-Day Moving Average	6.60
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	68,867

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, Dhatre Udyog had revenue of INR 268.74 million and -15.56 million in losses. Loss per share was -0.14.

Revenue	268.74M
Gross Profit	16.13M
Operating Income	-29.68M
Pretax Income	-11.15M
Net Income	-15.56M
EBITDA	-24.55M
EBIT	-29.68M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 460,000 in cash and n/a in debt, giving a net cash position of 460,000 or 0.00 per share.

Cash & Cash Equivalents	460,000
Total Debt	n/a
Net Cash	460,000
Net Cash Per Share	0.00
Equity (Book Value)	576.91M
Book Value Per Share	5.15
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.00%, with operating and profit margins of -11.04% and -5.79%.

Gross Margin	6.00%
Operating Margin	-11.04%
Pretax Margin	-4.15%
Profit Margin	-5.79%
EBITDA Margin	-9.14%
EBIT Margin	-11.04%
FCF Margin	n/a

Dividends & Yields

Dhatre Udyog 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	3.29%
Shareholder Yield	3.29%
Earnings Yield	-3.16%
FCF Yield	n/a

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 10.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a