Share Price and Basic Stock Data
Last Updated: December 11, 2025, 4:16 pm
| PEG Ratio | -8.47 |
|---|
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 developing and maintaining ropeway systems. As of the latest reporting period, the company’s revenue from operations stood at a mere ₹0.91 lakh for the quarter ending June 2024, which is a stark contrast to historical peaks, such as ₹4.89 Cr in FY 2019. This decline raises questions about the company’s current operational effectiveness. Over the past several quarters, the company has reported zero sales, indicating a significant operational halt or stagnation. With such a trend, it appears the company is struggling to leverage its assets effectively, creating a challenging landscape for potential investors looking for growth. The reliance on past performance without any recent revenue generation suggests a pressing need for strategic intervention to revitalize operations.
Profitability and Efficiency Metrics
The profitability metrics for Darjeeling Ropeway Company paint a concerning picture. The reported net profit for the year ending March 2025 is negative at ₹-0.87 per share, reflecting a continuous trend of losses, particularly alarming given the high P/E ratio of 211. The operating profit margin (OPM) has turned negative, recorded at -27.23%, which indicates that expenses are significantly outpacing revenues. Furthermore, the company’s return on equity (ROE) and return on capital employed (ROCE) are low at 5.50% and 2.10% respectively, suggesting inefficiencies in utilizing shareholder funds and capital. The cash conversion cycle has also lengthened to 231.46 days, implying that the company takes a considerable amount of time to convert its investments in inventory and other resources into cash flows, further straining liquidity. These factors collectively suggest that the company is grappling with both profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Looking at the balance sheet, Darjeeling Ropeway Company has maintained a conservative borrowing stance, with total borrowings at ₹0.00 Cr. This is a strength as it suggests a lack of debt pressure; however, it also raises concerns about the company’s growth strategy, given the absence of leverage to fund potential expansion. The company’s market capitalization has been reported at ₹23.2 Cr, juxtaposed with reserves of ₹5.24 Cr, indicating a relatively low buffer against operational challenges. The price-to-book value ratio stands at 1.92x, reflecting a premium that investors are currently willing to pay over the book value per share. However, the current ratio of 0.51 and quick ratio of 0.47 indicate potential liquidity issues, as the company may struggle to meet short-term obligations. This balance sheet scenario leaves investors with mixed signals about the company’s financial health and operational sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a significant portion of shares held by the public, which constituted 93.96% as of the latest reporting. This high public ownership often indicates a lack of institutional confidence, as institutional investors (FIIs and DIIs) collectively hold only 0.82%. Promoters have reduced their stake to 5.21%, down from 8.29% earlier, suggesting a possible loss of confidence in the company’s future prospects. The number of shareholders also declined from 3,120 to 2,948, indicating potential disenchantment among retail investors. Such a shift can be concerning, as it may reflect broader issues regarding the company’s operational performance and strategic direction. The lack of institutional backing could make it challenging for the company to regain momentum unless it demonstrates significant operational improvements.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for Darjeeling Ropeway Company appears fraught with challenges. The absence of revenue generation and continuous losses may deter new investments, while existing shareholders may become increasingly restless. Key risks include operational inefficiencies and a lack of clarity on future revenue drivers. The company’s reliance on a niche market like ropeway systems could limit its growth potential unless it diversifies or revamps its business model. Moreover, the high P/E ratio coupled with negative earnings could lead to heightened volatility in its stock price. For investors, the current scenario requires a cautious approach. Those considering an investment might want to wait for clearer signs of operational recovery or a strategic shift before committing funds. Overall, the company’s path to recovery hinges on effective management strategies aimed at revitalizing operations and restoring stakeholder confidence.
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 | 50.8 Cr. | 32.9 | 49.9/22.5 | 4.84 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 651 Cr. | 332 | 409/220 | 79.3 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 138 Cr. | 20.0 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.5 Cr. | 42.6 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.3 Cr. | 64.8 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,985.83 Cr | 246.25 | 77.49 | 138.42 | 0.16% | 16.68% | 21.32% | 21.41 |
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: October 15, 2025, 3:33 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 | 0.00 |
| 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 | 0.81 |
| 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 | -0.81 |
| OPM % | 66.67% | 4.00% | -9.35% | 76.60% | 68.37% | 8.59% | -3.57% | 73.08% | -16.48% | ||||
| 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 | 0.04 |
| 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 | -0.85 |
| 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 | -0.74 |
| 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 | -2.43 |
| 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 - 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 | -1.41 |
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: 16.68%)
- 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: 190 (Industry average Stock P/E: 77.49)
- 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 | 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 11 December 2025) is 231.94 which is 436.90% higher the current market price of 43.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 20.9 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 20.9 Cr..
What is the current Stock Price of Darjeeling Ropeway Company Ltd as on 11 December 2025?
The current stock price of Darjeeling Ropeway Company Ltd as on 11 December 2025 is 43.2.
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 190.
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.