Share Price and Basic Stock Data
Last Updated: October 9, 2025, 12:28 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Darjeeling Ropeway Company Ltd, trading at ₹69.5 with a market capitalization of ₹69.8 Cr, exhibits a concerning negative net profit of -0.27. This is notably lower than the industry average in the construction, contracting, and engineering sector in India. Additionally, the Return on Equity (ROE) and Return on Capital Employed (ROCE) stand at 5.50% and 2.10%, respectively, signaling modest profitability compared to peers. The company’s Price-to-Book Value (P/BV) ratio of 1.92x suggests that the stock may be slightly overvalued relative to its intrinsic worth.
Despite these challenges, Darjeeling Ropeway Company Ltd benefits from a diverse shareholder base with promoters holding 8.29% and public investors at 89.09%. The company’s robust reserves of ₹1.73 Cr provide a buffer against financial shocks. However, its Interest Coverage Ratio (ICR) of 0.00x raises concerns about its ability to service debt obligations efficiently, with borrowings amounting to ₹1.26 Cr. Looking ahead, improving operational efficiency, cost management, and enhancing revenue streams through strategic partnerships could bolster the company’s financial health and investor confidence in the long run.
In conclusion, while Darjeeling Ropeway Company Ltd faces profitability and leverage challenges, its solid shareholder base and reserves offer a foundation for potential growth. Retail investors should closely monitor the company’s efforts to enhance profitability and mitigate debt risks to make informed investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Darjeeling Ropeway Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 62.1 Cr. | 40.2 | 78.2/22.5 | 7.79 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 637 Cr. | 325 | 344/220 | 77.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 145 Cr. | 21.0 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.7 Cr. | 42.8 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.9 Cr. | 59.9 | 78.1/34.7 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,064.14 Cr | 262.17 | 44.03 | 129.28 | 0.14% | 16.47% | 23.87% | 21.60 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.03 | 0.01 | 0.01 | 0.00 | 0.05 | 0.02 | 0.01 | 0.00 | 0.02 | 0.49 | 0.10 | 0.05 | 0.51 |
| Operating Profit | -0.03 | -0.01 | -0.01 | 0.00 | -0.05 | -0.02 | -0.01 | 0.00 | -0.02 | 0.42 | -0.10 | -0.05 | -0.51 |
| OPM % | 46.15% | ||||||||||||
| Other Income | 0.05 | 0.03 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.14 | 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 | 0.00 | 0.00 | 0.01 |
| Profit before tax | -0.12 | 0.02 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | 0.00 | -0.02 | 0.42 | -0.10 | -0.05 | -0.52 |
| Tax % | -25.00% | 50.00% | -50.00% | 0.00% | 0.00% | 0.00% | 26.19% | 0.00% | 0.00% | -19.23% | |||
| Net Profit | -0.10 | 0.01 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | -0.02 | 0.31 | -0.10 | -0.05 | -0.42 |
| EPS in Rs | -0.33 | 0.03 | 0.00 | 0.00 | -0.07 | -0.03 | -0.03 | 0.00 | -0.07 | 1.02 | -0.33 | -0.16 | -1.38 |
Last Updated: May 31, 2025, 6:22 am
Below is a detailed analysis of the quarterly data for Darjeeling Ropeway Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Expenses, as of Mar 2025, the value is 0.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Dec 2024) to 0.51 Cr., marking an increase of 0.46 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.51 Cr.. The value appears to be declining and may need further review. It has decreased from -0.05 Cr. (Dec 2024) to -0.51 Cr., marking a decrease of 0.46 Cr..
- For OPM %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Dec 2024) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.52 Cr.. The value appears to be declining and may need further review. It has decreased from -0.05 Cr. (Dec 2024) to -0.52 Cr., marking a decrease of 0.47 Cr..
- For Tax %, as of Mar 2025, the value is -19.23%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Dec 2024) to -19.23%, marking a decrease of 19.23%.
- For Net Profit, as of Mar 2025, the value is -0.42 Cr.. The value appears to be declining and may need further review. It has decreased from -0.05 Cr. (Dec 2024) to -0.42 Cr., marking a decrease of 0.37 Cr..
- For EPS in Rs, as of Mar 2025, the value is -1.38. The value appears to be declining and may need further review. It has decreased from -0.16 (Dec 2024) to -1.38, marking a decrease of 1.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:59 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Expenses | 0.01 | 1.20 | 1.52 | 0.11 | 0.31 | 4.47 | 0.29 | 0.07 | 0.09 | 0.07 | 0.04 | 1.16 |
| Operating Profit | 0.02 | 0.05 | -0.13 | 0.36 | 0.67 | 0.42 | -0.01 | 0.19 | -0.09 | -0.07 | -0.04 | -0.25 |
| OPM % | 66.67% | 4.00% | -9.35% | 76.60% | 68.37% | 8.59% | -3.57% | 73.08% | -27.47% | |||
| 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 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.18 | 0.14 | 0.00 | 0.00 | 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 |
| 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 |
| 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 |
| 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 |
| 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: July 25, 2025, 1:29 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Darjeeling Ropeway Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.05 Cr..
- For Reserves, as of Mar 2025, the value is 1.73 Cr.. The value appears to be declining and may need further review. It has decreased from 1.98 Cr. (Mar 2024) to 1.73 Cr., marking a decrease of 0.25 Cr..
- For Borrowings, as of Mar 2025, the value is 1.26 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4.18 Cr. (Mar 2024) to 1.26 Cr., marking a decrease of 2.92 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Mar 2024) to 6.24 Cr., marking an increase of 6.06 Cr..
- For Total Liabilities, as of Mar 2025, the value is 12.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.39 Cr. (Mar 2024) to 12.28 Cr., marking an increase of 2.89 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.56 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 0.56 Cr., marking an increase of 0.56 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 11.72 Cr.. The value appears strong and on an upward trend. It has increased from 9.39 Cr. (Mar 2024) to 11.72 Cr., marking an increase of 2.33 Cr..
- For Total Assets, as of Mar 2025, the value is 12.28 Cr.. The value appears strong and on an upward trend. It has increased from 9.39 Cr. (Mar 2024) to 12.28 Cr., marking an increase of 2.89 Cr..
Notably, the Reserves (1.73 Cr.) exceed the Borrowings (1.26 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 - No data available for this post.
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 | -1.51 |
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: 16.47%)
- 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: 23.87%)
- 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: 0 (Industry average Stock P/E: 44.03)
- 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
Darjeeling Ropeway Company Ltd. is a Public Limited Listed company incorporated on 16/10/1936 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45202MH1936PLC294011 and registration number is 294011. Currently company belongs to the Industry of Construction, Contracting & Engineering. Company's Total Operating Revenue is Rs. 0.91 Cr. and Equity Capital is Rs. 3.05 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 104, Floor-1, Shreeji Darshan, Tata Road No. 2, Mumbai Maharashtra 400004 | darjeelingropeway@gmail.com www.darjeelingropeway.com |
| 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 09 October 2025) is 10.57 which is 85.30% lower the current market price of 71.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹72.2 Cr. market cap, FY2025-2026 high/low of 73.7/14.9, reserves of ₹1.73 Cr, and liabilities of 12.28 Cr.
What is the Market Cap of Darjeeling Ropeway Company Ltd?
The Market Cap of Darjeeling Ropeway Company Ltd is 72.2 Cr..
What is the current Stock Price of Darjeeling Ropeway Company Ltd as on 09 October 2025?
The current stock price of Darjeeling Ropeway Company Ltd as on 09 October 2025 is 71.9.
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 73.7/14.9.
What is the Stock P/E of Darjeeling Ropeway Company Ltd?
The Stock P/E of Darjeeling Ropeway Company Ltd is .
What is the Book Value of Darjeeling Ropeway Company Ltd?
The Book Value of Darjeeling Ropeway Company Ltd is 15.7.
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.