Share Price and Basic Stock Data
Last Updated: January 2, 2026, 1:18 pm
| PEG Ratio | 6.86 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Darjeeling Ropeway Company Ltd operates in the construction, contracting, and engineering sector, focusing primarily on the development of ropeway systems. The company’s stock price stood at ₹35.1, with a market capitalization of ₹17.0 Cr. Notably, the company reported no sales for several consecutive periods, including the financial years ending March 2023 and March 2024. However, there was a recorded revenue of ₹0.91 Cr for the year ending March 2025, with trailing twelve-month sales at ₹1.80 Cr. This indicates a slow recovery from a period of inactivity, where sales figures had dropped to zero in the previous fiscal years, highlighting a significant challenge in generating consistent revenue streams. The gradual increase in sales over time may suggest a potential return to operational activity, but the overall trend remains concerning given the historical context.
Profitability and Efficiency Metrics
The company’s profitability metrics reflect ongoing challenges. The return on equity (ROE) was reported at 5.50%, while the return on capital employed (ROCE) stood at a low 2.10%. Operating profit margins (OPM) exhibited a notable high of 57.22%, yet this figure is misleading due to the minimal revenue base. For instance, the operating profit for the trailing twelve months was ₹0.32 Cr, while total expenses for the same period reached ₹1.48 Cr, leading to a net profit of only ₹0.11 Cr. The interest coverage ratio (ICR) recorded at 0.00x indicates an inability to cover interest obligations with earnings, raising concerns about financial sustainability. The cash conversion cycle (CCC) was reported at 231.46 days, suggesting inefficiencies in managing working capital, particularly with inventory days and debtor days reflecting significant delays in cash flow.
Balance Sheet Strength and Financial Ratios
Darjeeling Ropeway Company Ltd’s balance sheet exhibits a significant lack of debt, with reported borrowings at ₹0.00 Cr, indicating a conservative capital structure. Total assets stood at ₹12.28 Cr, while total liabilities were reported at ₹12.28 Cr, suggesting that the company is operating at the edge of its financial capacity. The book value per share, including revaluation reserves, was recorded at ₹15.66, which, compared to the current price-to-book value ratio of 1.92x, signals a relatively high market valuation in relation to its net asset value. The company’s current ratio stood at 0.51, indicating liquidity concerns, as it does not have sufficient current assets to cover its current liabilities. Additionally, the reported net profit margin of -29.32% for the year ending March 2025 further emphasizes the ongoing struggles to achieve profitability amidst operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Darjeeling Ropeway Company Ltd reveals a significant concentration of ownership among the public, with 93.96% of shares held by public investors as of October 2025. Promoters hold a mere 5.21% stake, down from 8.29% earlier in the year, indicating a potential shift in confidence among the founding members. Foreign Institutional Investors (FIIs) held a minimal 0.82% stake, reflecting limited interest from international investors. The total number of shareholders has declined to 2,948, down from a peak of 3,120, suggesting diminishing investor interest or confidence. This low promoter holding coupled with the declining shareholder base could be a red flag for potential investors, signaling a lack of commitment from key stakeholders. The absence of domestic institutional investors (DIIs) further exacerbates the perception of risk among potential investors.
Outlook, Risks, and Final Insight
The outlook for Darjeeling Ropeway Company Ltd hinges on its ability to stabilize and grow its revenue base following a prolonged period of inactivity. While the recent uptick in sales to ₹0.91 Cr for the upcoming fiscal year is a positive sign, the company faces significant risks, including operational inefficiencies reflected in its lengthy cash conversion cycle and low liquidity ratios. The lack of debt may provide some cushion, but it also limits potential growth opportunities through leveraged investments. The continually negative net profit margins and low return metrics raise concerns about the company’s operational viability. Moving forward, the company must focus on enhancing operational efficiencies, improving liquidity, and regaining investor confidence to create a sustainable path for growth. If successful, it could attract both institutional and retail investors, positively impacting its market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 53.3 Cr. | 34.5 | 49.9/22.5 | 5.08 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 664 Cr. | 339 | 409/220 | 81.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 161 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.6 Cr. | 42.6 | 74.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.9 Cr. | 66.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,891.88 Cr | 252.26 | 76.69 | 138.29 | 0.16% | 16.34% | 21.32% | 21.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
| Expenses | 0.01 | 0.00 | 0.05 | 0.02 | 0.01 | 0.00 | 0.02 | 0.49 | 0.10 | 0.05 | 0.51 | 0.15 | 0.77 |
| Operating Profit | -0.01 | 0.00 | -0.05 | -0.02 | -0.01 | 0.00 | -0.02 | 0.42 | -0.10 | -0.05 | -0.51 | -0.15 | 1.03 |
| OPM % | 46.15% | 57.22% | |||||||||||
| Other Income | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| Profit before tax | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | 0.00 | -0.02 | 0.42 | -0.10 | -0.05 | -0.52 | -0.18 | 1.00 |
| Tax % | -50.00% | 0.00% | 0.00% | 0.00% | 26.19% | 0.00% | 0.00% | -19.23% | 0.00% | 25.00% | |||
| Net Profit | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | -0.02 | 0.31 | -0.10 | -0.05 | -0.42 | -0.17 | 0.75 |
| EPS in Rs | 0.00 | 0.00 | -0.07 | -0.03 | -0.03 | 0.00 | -0.07 | 1.02 | -0.33 | -0.16 | -1.38 | -0.56 | 2.46 |
Last Updated: December 27, 2025, 9:08 am
Below is a detailed analysis of the quarterly data for Darjeeling Ropeway Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.80 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 1.80 Cr., marking an increase of 1.80 Cr..
- For Expenses, as of Sep 2025, the value is 0.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.15 Cr. (Jun 2025) to 0.77 Cr., marking an increase of 0.62 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.15 Cr. (Jun 2025) to 1.03 Cr., marking an increase of 1.18 Cr..
- For OPM %, as of Sep 2025, the value is 57.22%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 57.22%, marking an increase of 57.22%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.18 Cr. (Jun 2025) to 1.00 Cr., marking an increase of 1.18 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 25.00%, marking an increase of 25.00%.
- For Net Profit, as of Sep 2025, the value is 0.75 Cr.. The value appears strong and on an upward trend. It has increased from -0.17 Cr. (Jun 2025) to 0.75 Cr., marking an increase of 0.92 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.46. The value appears strong and on an upward trend. It has increased from -0.56 (Jun 2025) to 2.46, marking an increase of 3.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 1.25 | 1.39 | 0.47 | 0.98 | 4.89 | 0.28 | 0.26 | 0.00 | 0.00 | 0.00 | 0.91 | 1.80 |
| Expenses | 0.01 | 1.20 | 1.52 | 0.11 | 0.31 | 4.47 | 0.29 | 0.07 | 0.09 | 0.07 | 0.04 | 1.06 | 1.48 |
| Operating Profit | 0.02 | 0.05 | -0.13 | 0.36 | 0.67 | 0.42 | -0.01 | 0.19 | -0.09 | -0.07 | -0.04 | -0.15 | 0.32 |
| OPM % | 66.67% | 4.00% | -9.35% | 76.60% | 68.37% | 8.59% | -3.57% | 73.08% | -16.48% | 17.78% | |||
| Other Income | -0.02 | 0.00 | 0.00 | 0.01 | 0.04 | 0.83 | 0.00 | 0.00 | 0.28 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.18 | 0.14 | 0.00 | 0.00 | 0.10 | 0.00 |
| Depreciation | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.07 |
| Profit before tax | 0.00 | 0.02 | -0.13 | 0.37 | 0.69 | 1.23 | -0.03 | -0.01 | 0.03 | 0.00 | -0.04 | -0.26 | 0.25 |
| Tax % | 100.00% | 0.00% | 18.92% | 21.74% | 28.46% | 0.00% | 0.00% | 0.00% | 0.00% | 3.85% | |||
| Net Profit | 0.00 | 0.00 | -0.13 | 0.30 | 0.54 | 0.88 | -0.03 | -0.01 | 0.04 | 0.00 | -0.04 | -0.27 | 0.11 |
| EPS in Rs | 0.00 | 0.00 | -0.43 | 0.98 | 1.77 | 2.89 | -0.10 | -0.03 | 0.13 | 0.00 | -0.13 | -0.89 | 0.36 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 8.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 330.77% | 80.00% | 62.96% | -103.41% | 66.67% | 500.00% | -100.00% | -575.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -250.77% | -17.04% | -166.37% | 170.08% | 433.33% | -600.00% | -475.00% |
Darjeeling Ropeway Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 27% |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -364% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 73% |
| 3 Years: | 143% |
| 1 Year: | 693% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -6% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:42 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Reserves | 0.36 | 0.36 | 0.22 | 0.51 | 1.06 | 1.84 | 1.81 | 1.81 | 1.84 | 1.84 | 1.98 | 1.73 | 5.24 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.64 | 1.82 | 1.62 | 1.57 | 0.18 | 4.18 | 1.26 | 0.00 |
| Other Liabilities | 0.01 | 1.03 | 0.00 | 0.66 | 0.16 | 5.31 | 0.56 | 0.56 | 0.46 | 0.35 | 0.18 | 6.24 | 5.65 |
| Total Liabilities | 0.42 | 4.44 | 3.27 | 4.22 | 4.44 | 10.84 | 7.24 | 7.04 | 6.92 | 5.42 | 9.39 | 12.28 | 13.94 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.56 | 0.65 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.29 | 0.58 | 0.65 | 1.05 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 |
| Other Assets | 0.13 | 3.86 | 2.62 | 2.91 | 3.86 | 10.79 | 7.20 | 7.02 | 6.92 | 5.42 | 9.39 | 11.72 | 11.87 |
| Total Assets | 0.42 | 4.44 | 3.27 | 4.22 | 4.44 | 10.84 | 7.24 | 7.04 | 6.92 | 5.42 | 9.39 | 12.28 | 13.94 |
Below is a detailed analysis of the balance sheet data for Darjeeling Ropeway Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.05 Cr..
- For Reserves, as of Sep 2025, the value is 5.24 Cr.. The value appears strong and on an upward trend. It has increased from 1.73 Cr. (Mar 2025) to 5.24 Cr., marking an increase of 3.51 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.26 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.26 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5.65 Cr.. The value appears to be improving (decreasing). It has decreased from 6.24 Cr. (Mar 2025) to 5.65 Cr., marking a decrease of 0.59 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.28 Cr. (Mar 2025) to 13.94 Cr., marking an increase of 1.66 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.65 Cr.. The value appears strong and on an upward trend. It has increased from 0.56 Cr. (Mar 2025) to 0.65 Cr., marking an increase of 0.09 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.42 Cr., marking an increase of 1.42 Cr..
- For Other Assets, as of Sep 2025, the value is 11.87 Cr.. The value appears strong and on an upward trend. It has increased from 11.72 Cr. (Mar 2025) to 11.87 Cr., marking an increase of 0.15 Cr..
- For Total Assets, as of Sep 2025, the value is 13.94 Cr.. The value appears strong and on an upward trend. It has increased from 12.28 Cr. (Mar 2025) to 13.94 Cr., marking an increase of 1.66 Cr..
Notably, the Reserves (5.24 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.02 | 0.05 | -0.13 | 0.36 | 0.50 | -0.22 | -1.83 | -1.43 | -1.66 | -0.25 | -4.22 | -1.41 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 730.00 | 840.96 | 105.04 | 372.77 | 37.24 | 410.53 | 104.29 | 112.31 | 0.00 | |||
| Inventory Days | 0.00 | 0.00 | 0.00 | 231.46 | ||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 730.00 | 840.96 | 105.04 | 372.77 | 37.24 | 410.53 | 104.29 | 112.31 | 231.46 | |||
| Working Capital Days | 1,338.33 | 592.76 | 666.98 | 1,623.09 | 1,303.57 | 395.60 | 3,363.21 | 5,699.62 | -2,045.60 | |||
| ROCE % | 0.00% | 1.05% | -3.89% | 10.83% | 18.11% | 25.48% | -0.49% | 2.58% | 2.63% | 0.00% | -0.56% | -2.10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.88 | -0.13 | -0.01 | 0.11 | -0.02 |
| Diluted EPS (Rs.) | -0.88 | -0.13 | -0.01 | 0.11 | -0.02 |
| Cash EPS (Rs.) | -0.83 | -0.13 | -0.01 | 0.16 | 0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.66 | 16.50 | 16.04 | 16.05 | 15.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.66 | 16.50 | 16.04 | 16.05 | 15.93 |
| Revenue From Operations / Share (Rs.) | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | -0.81 | -0.13 | 0.00 | 0.62 | 0.64 |
| PBIT / Share (Rs.) | -0.84 | -0.13 | 0.00 | 0.56 | 0.58 |
| PBT / Share (Rs.) | -0.84 | -0.13 | 0.00 | 0.11 | -0.01 |
| Net Profit / Share (Rs.) | -0.87 | -0.13 | -0.01 | 0.11 | -0.01 |
| PBDIT Margin (%) | -27.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | -28.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | -28.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | -29.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | -5.58 | -0.81 | -0.05 | 0.71 | -0.10 |
| Return on Capital Employeed (%) | -5.40 | -0.44 | 0.00 | 3.29 | 3.42 |
| Return On Assets (%) | -2.17 | -0.43 | -0.04 | 0.50 | -0.07 |
| Long Term Debt / Equity (X) | 0.00 | 0.83 | 0.03 | 0.03 | 0.03 |
| Total Debt / Equity (X) | 0.26 | 0.83 | 0.03 | 0.32 | 0.33 |
| Asset Turnover Ratio (%) | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 0.51 | 49.24 | 32.49 | 2.71 | 2.52 |
| Quick Ratio (X) | 0.47 | 49.24 | 32.49 | 2.71 | 2.52 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | -3.00 | 1.36 | 1.07 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | -24.00 | 1.25 | 0.97 |
| Enterprise Value (Cr.) | 8.97 | 5.45 | 0.23 | 2.64 | 2.68 |
| EV / Net Operating Revenue (X) | 9.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | -36.18 | -134.29 | -774.83 | 13.94 | 13.62 |
| MarketCap / Net Operating Revenue (X) | 10.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.92 | 0.27 | 0.23 | 0.23 | 0.23 |
| Price / Net Operating Revenue (X) | 10.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.02 | -0.02 | 0.00 | 0.02 | 0.00 |
After reviewing the key financial ratios for Darjeeling Ropeway Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.88. This value is below the healthy minimum of 5. It has decreased from -0.13 (Mar 24) to -0.88, marking a decrease of 0.75.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.88. This value is below the healthy minimum of 5. It has decreased from -0.13 (Mar 24) to -0.88, marking a decrease of 0.75.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.83. This value is below the healthy minimum of 3. It has decreased from -0.13 (Mar 24) to -0.83, marking a decrease of 0.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.66. It has decreased from 16.50 (Mar 24) to 15.66, marking a decrease of 0.84.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.66. It has decreased from 16.50 (Mar 24) to 15.66, marking a decrease of 0.84.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.98. It has increased from 0.00 (Mar 24) to 2.98, marking an increase of 2.98.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.81. This value is below the healthy minimum of 2. It has decreased from -0.13 (Mar 24) to -0.81, marking a decrease of 0.68.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.84. This value is below the healthy minimum of 0. It has decreased from -0.13 (Mar 24) to -0.84, marking a decrease of 0.71.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.84. This value is below the healthy minimum of 0. It has decreased from -0.13 (Mar 24) to -0.84, marking a decrease of 0.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.87. This value is below the healthy minimum of 2. It has decreased from -0.13 (Mar 24) to -0.87, marking a decrease of 0.74.
- For PBDIT Margin (%), as of Mar 25, the value is -27.23. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 24) to -27.23, marking a decrease of 27.23.
- For PBIT Margin (%), as of Mar 25, the value is -28.43. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 24) to -28.43, marking a decrease of 28.43.
- For PBT Margin (%), as of Mar 25, the value is -28.43. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 24) to -28.43, marking a decrease of 28.43.
- For Net Profit Margin (%), as of Mar 25, the value is -29.32. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -29.32, marking a decrease of 29.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is -5.58. This value is below the healthy minimum of 15. It has decreased from -0.81 (Mar 24) to -5.58, marking a decrease of 4.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is -5.40. This value is below the healthy minimum of 10. It has decreased from -0.44 (Mar 24) to -5.40, marking a decrease of 4.96.
- For Return On Assets (%), as of Mar 25, the value is -2.17. This value is below the healthy minimum of 5. It has decreased from -0.43 (Mar 24) to -2.17, marking a decrease of 1.74.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.83 (Mar 24) to 0.00, marking a decrease of 0.83.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has decreased from 0.83 (Mar 24) to 0.26, marking a decrease of 0.57.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.08. It has increased from 0.00 (Mar 24) to 0.08, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1.5. It has decreased from 49.24 (Mar 24) to 0.51, marking a decrease of 48.73.
- For Quick Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 49.24 (Mar 24) to 0.47, marking a decrease of 48.77.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8.97. It has increased from 5.45 (Mar 24) to 8.97, marking an increase of 3.52.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.86. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 9.86, marking an increase of 9.86.
- For EV / EBITDA (X), as of Mar 25, the value is -36.18. This value is below the healthy minimum of 5. It has increased from -134.29 (Mar 24) to -36.18, marking an increase of 98.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.05. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 10.05, marking an increase of 10.05.
- For Price / BV (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has increased from 0.27 (Mar 24) to 1.92, marking an increase of 1.65.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.06. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 10.06, marking an increase of 10.06.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Darjeeling Ropeway Company Ltd:
- Net Profit Margin: -29.32%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -5.4% (Industry Average ROCE: 16.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -5.58% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 155 (Industry average Stock P/E: 76.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.26
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -29.32%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 104, Floor-1, Shreeji Darshan, Tata Road No. 2, Mumbai Maharashtra 400004 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Premaram Jaitaram Patel | Non Exe. & Ind. Director |
| Mr. Pranav Vajani | Non Exe. & Ind. Director |
| Mr. Ashok Dilipkumar Jain | Managing Director |
| Mr. Viha Ashok Jain | Non Exe.Non Ind.Director |
| Mr. Pradeep Sutodiya | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of Darjeeling Ropeway Company Ltd?
Darjeeling Ropeway Company Ltd's intrinsic value (as of 03 January 2026) is ₹189.21 which is 439.06% higher the current market price of ₹35.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹17.0 Cr. market cap, FY2025-2026 high/low of ₹75.5/24.0, reserves of ₹5.24 Cr, and liabilities of ₹13.94 Cr.
What is the Market Cap of Darjeeling Ropeway Company Ltd?
The Market Cap of Darjeeling Ropeway Company Ltd is 17.0 Cr..
What is the current Stock Price of Darjeeling Ropeway Company Ltd as on 03 January 2026?
The current stock price of Darjeeling Ropeway Company Ltd as on 03 January 2026 is ₹35.1.
What is the High / Low of Darjeeling Ropeway Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Darjeeling Ropeway Company Ltd stocks is ₹75.5/24.0.
What is the Stock P/E of Darjeeling Ropeway Company Ltd?
The Stock P/E of Darjeeling Ropeway Company Ltd is 155.
What is the Book Value of Darjeeling Ropeway Company Ltd?
The Book Value of Darjeeling Ropeway Company Ltd is 27.2.
What is the Dividend Yield of Darjeeling Ropeway Company Ltd?
The Dividend Yield of Darjeeling Ropeway Company Ltd is 0.00 %.
What is the ROCE of Darjeeling Ropeway Company Ltd?
The ROCE of Darjeeling Ropeway Company Ltd is 2.10 %.
What is the ROE of Darjeeling Ropeway Company Ltd?
The ROE of Darjeeling Ropeway Company Ltd is 5.50 %.
What is the Face Value of Darjeeling Ropeway Company Ltd?
The Face Value of Darjeeling Ropeway Company Ltd is 10.0.