Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:16 pm
| PEG Ratio | -2.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhanlaxmi Cotex Ltd operates in the Finance & Investments sector and reported a market capitalization of ₹55.0 Cr. The company’s share price stood at ₹113, reflecting a high P/E ratio of 68.0, indicating a premium valuation compared to broader market averages. Over recent quarters, the company has shown fluctuating revenue trends. Sales peaked at ₹12.56 Cr in September 2023, followed by a significant decline to ₹3.66 Cr in December 2023. Annual sales figures depict a recovery trajectory, with ₹25.32 Cr for the year ending March 2023 and an increase to ₹28.72 Cr for March 2024. However, the trailing twelve months (TTM) revenue is reported at ₹9.12 Cr, suggesting recent challenges in sustaining growth. The company’s operational performance remains volatile, with varying quarterly sales figures highlighting the need for strategic adjustments to stabilize revenue streams.
Profitability and Efficiency Metrics
The profitability landscape for Dhanlaxmi Cotex is characterized by significant fluctuations. The operating profit margin (OPM) was negative at -2.29%, indicating challenges in managing operational costs effectively. Notably, the OPM reached a high of 22.93% in September 2024, showcasing potential for profitability under optimal conditions. The net profit for the year ending March 2025 was recorded at ₹5.79 Cr, translating to an EPS of ₹11.89, a notable increase from ₹0.49 in March 2023. The return on equity (ROE) stood at 8.01%, while the return on capital employed (ROCE) was reported at 9.78%, both suggesting moderate efficiency in generating returns from shareholder equity. However, the cash conversion cycle (CCC) of 724.01 days indicates inefficiencies in managing working capital, which could hinder future profitability.
Balance Sheet Strength and Financial Ratios
Dhanlaxmi Cotex’s balance sheet reflects a robust financial position, with total reserves amounting to ₹74.31 Cr and no borrowings reported, indicating a debt-free status. This financial strength is further underscored by a current ratio of 206.10, suggesting excellent liquidity and the ability to meet short-term obligations. The price-to-book value (P/BV) ratio stood at 2.22x, indicating that the market values the company at a premium over its book value. The interest coverage ratio (ICR) reached an impressive 23840.33x, highlighting the company’s ability to cover interest expenses with ease. However, the enterprise value (EV) of ₹161.13 Cr compared to net operating revenue suggests that the stock may be overvalued in relation to its revenue generation capabilities, warranting caution for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Dhanlaxmi Cotex reflects strong promoter confidence, with promoters holding 68.62% of the equity as of March 2025. This stable ownership suggests a commitment to long-term growth and governance. Institutional investment remains minimal, with domestic institutional investors (DIIs) holding only 0.10%, indicating limited institutional interest in the stock. The public shareholding stands at 31.28%, with a total of 1,948 shareholders as of March 2025. This lack of significant institutional backing may pose a risk regarding liquidity and market perception. The consistent promoter stake, however, provides some reassurance about the company’s strategic direction. Overall, investor confidence appears mixed, as evidenced by the high promoter stake contrasted with low institutional and public participation.
Outlook, Risks, and Final Insight
Looking ahead, Dhanlaxmi Cotex faces both opportunities and challenges. The company’s strong promoter backing and debt-free balance sheet position it well for future growth, particularly if it can enhance operational efficiency and stabilize revenue streams. However, risks remain, including the high cash conversion cycle and fluctuating profitability metrics, which could deter potential investors. Additionally, the low institutional participation may limit the stock’s liquidity and broader market acceptance. The company must focus on optimizing its operational processes to improve margins and reduce the CCC. In a favorable scenario, improved operational efficiency could lead to enhanced profitability and a more favorable market perception, while continued volatility may necessitate strategic pivots to safeguard shareholder interests.
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 Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 57.0/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,241 Cr. | 283 | 455/269 | 14.0 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.34/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.92 Cr. | 7.91 | 11.6/7.91 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,994.85 Cr | 1,277.46 | 67.41 | 3,844.56 | 0.38% | 21.71% | 14.20% | 7.28 |
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 | 10.58 | 4.25 | 4.36 | 6.43 | 12.56 | 3.66 | 3.75 | 4.21 | 7.24 | 2.31 | 0.87 | 1.58 | 4.36 |
| Expenses | 10.58 | 4.46 | 5.46 | 5.36 | 12.40 | 3.20 | 4.23 | 3.55 | 5.58 | 2.60 | 2.20 | 2.07 | 4.46 |
| Operating Profit | 0.00 | -0.21 | -1.10 | 1.07 | 0.16 | 0.46 | -0.48 | 0.66 | 1.66 | -0.29 | -1.33 | -0.49 | -0.10 |
| OPM % | 0.00% | -4.94% | -25.23% | 16.64% | 1.27% | 12.57% | -12.80% | 15.68% | 22.93% | -12.55% | -152.87% | -31.01% | -2.29% |
| Other Income | 0.52 | 0.15 | 0.69 | 0.48 | 0.99 | 0.76 | 0.09 | 0.95 | 1.98 | 4.26 | -0.74 | -0.23 | 0.40 |
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.49 | -0.09 | -0.44 | 1.52 | 1.12 | 1.20 | -0.40 | 1.60 | 3.61 | 3.94 | -2.10 | -0.75 | 0.27 |
| Tax % | 20.41% | 11.11% | 4.55% | 16.45% | 18.75% | 23.33% | 0.00% | 16.25% | 8.03% | 14.47% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.39 | -0.09 | -0.46 | 1.27 | 0.92 | 0.92 | -0.40 | 1.33 | 3.32 | 3.38 | -2.09 | -0.75 | 0.27 |
| EPS in Rs | 0.80 | -0.18 | -0.94 | 2.61 | 1.89 | 1.89 | -0.82 | 2.73 | 6.82 | 6.94 | -4.29 | -1.54 | 0.55 |
Last Updated: December 27, 2025, 7:01 am
Below is a detailed analysis of the quarterly data for Dhanlaxmi Cotex 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 4.36 Cr.. The value appears strong and on an upward trend. It has increased from 1.58 Cr. (Jun 2025) to 4.36 Cr., marking an increase of 2.78 Cr..
- For Expenses, as of Sep 2025, the value is 4.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.07 Cr. (Jun 2025) to 4.46 Cr., marking an increase of 2.39 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.10 Cr.. The value appears strong and on an upward trend. It has increased from -0.49 Cr. (Jun 2025) to -0.10 Cr., marking an increase of 0.39 Cr..
- For OPM %, as of Sep 2025, the value is -2.29%. The value appears strong and on an upward trend. It has increased from -31.01% (Jun 2025) to -2.29%, marking an increase of 28.72%.
- For Other Income, as of Sep 2025, the value is 0.40 Cr.. The value appears strong and on an upward trend. It has increased from -0.23 Cr. (Jun 2025) to 0.40 Cr., marking an increase of 0.63 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 0.27 Cr.. The value appears strong and on an upward trend. It has increased from -0.75 Cr. (Jun 2025) to 0.27 Cr., marking an increase of 1.02 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from -0.75 Cr. (Jun 2025) to 0.27 Cr., marking an increase of 1.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.55. The value appears strong and on an upward trend. It has increased from -1.54 (Jun 2025) to 0.55, marking an increase of 2.09.
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, 3:51 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 | 36.56 | 32.18 | 24.50 | 14.70 | 30.18 | 5.85 | 9.88 | 6.88 | 22.24 | 25.32 | 28.72 | 20.66 | 9.12 |
| Expenses | 34.61 | 30.48 | 24.98 | 13.85 | 30.36 | 5.43 | 6.23 | 6.45 | 18.33 | 24.84 | 25.13 | 13.50 | 11.33 |
| Operating Profit | 1.95 | 1.70 | -0.48 | 0.85 | -0.18 | 0.42 | 3.65 | 0.43 | 3.91 | 0.48 | 3.59 | 7.16 | -2.21 |
| OPM % | 5.33% | 5.28% | -1.96% | 5.78% | -0.60% | 7.18% | 36.94% | 6.25% | 17.58% | 1.90% | 12.50% | 34.66% | -24.23% |
| Other Income | 0.00 | 0.00 | 0.89 | 0.00 | 1.62 | 0.05 | 0.00 | -0.13 | 0.00 | -0.01 | -0.05 | 0.00 | 3.69 |
| Interest | 0.00 | 0.00 | 0.18 | 0.43 | 0.37 | 0.05 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.11 | 0.09 | 0.09 | 0.12 |
| Profit before tax | 1.95 | 1.70 | 0.23 | 0.42 | 1.07 | 0.42 | 3.65 | 0.28 | 3.87 | 0.35 | 3.44 | 7.06 | 1.36 |
| Tax % | 18.97% | 22.94% | 8.70% | 11.90% | 15.89% | 11.90% | 9.86% | 0.00% | 14.21% | 34.29% | 16.28% | 17.99% | |
| Net Profit | 1.57 | 1.31 | 0.21 | 0.37 | 0.89 | 0.37 | 3.29 | 0.28 | 3.31 | 0.24 | 2.89 | 5.79 | 0.81 |
| EPS in Rs | 3.22 | 2.69 | 0.43 | 0.76 | 1.83 | 0.76 | 6.75 | 0.57 | 6.79 | 0.49 | 5.93 | 11.89 | 1.66 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -16.56% | -83.97% | 76.19% | 140.54% | -58.43% | 789.19% | -91.49% | 1082.14% | -92.75% | 1104.17% | 100.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | -67.41% | 160.16% | 64.35% | -198.97% | 847.62% | -880.68% | 1173.63% | -1174.89% | 1196.92% | -1003.82% |
Dhanlaxmi Cotex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 8% |
| 3 Years: | -14% |
| TTM: | -50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 12% |
| 3 Years: | 20% |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 62% |
| 3 Years: | 20% |
| 1 Year: | 58% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: December 10, 2025, 4:10 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 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Reserves | 24.46 | 25.76 | 25.97 | 30.27 | 31.40 | 31.24 | 17.44 | 30.98 | 41.38 | 44.51 | 66.78 | 68.05 | 74.31 |
| Borrowings | 5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.10 | 0.08 | 0.08 | 0.08 | 0.35 | 0.08 | 0.16 | 0.07 | 0.27 | 0.75 | 0.15 | 0.18 | -0.27 |
| Total Liabilities | 34.88 | 30.71 | 30.92 | 35.22 | 36.62 | 36.19 | 22.72 | 35.92 | 46.52 | 50.13 | 71.80 | 73.10 | 78.91 |
| Fixed Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.73 | 0.21 | 8.57 | 8.76 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.25 |
| Investments | 6.01 | 6.53 | 5.97 | 12.63 | 16.16 | 17.39 | 9.95 | 12.58 | 15.58 | 16.48 | 37.80 | 34.54 | 37.80 |
| Other Assets | 28.86 | 24.18 | 24.95 | 22.59 | 20.46 | 18.80 | 12.77 | 23.34 | 30.16 | 32.92 | 33.79 | 29.92 | 32.10 |
| Total Assets | 34.88 | 30.71 | 30.92 | 35.22 | 36.62 | 36.19 | 22.72 | 35.92 | 46.52 | 50.13 | 71.80 | 73.10 | 78.91 |
Below is a detailed analysis of the balance sheet data for Dhanlaxmi Cotex 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 4.87 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.87 Cr..
- For Reserves, as of Sep 2025, the value is 74.31 Cr.. The value appears strong and on an upward trend. It has increased from 68.05 Cr. (Mar 2025) to 74.31 Cr., marking an increase of 6.26 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is -0.27 Cr.. The value appears to be improving (decreasing). It has decreased from 0.18 Cr. (Mar 2025) to -0.27 Cr., marking a decrease of 0.45 Cr..
- For Total Liabilities, as of Sep 2025, the value is 78.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.10 Cr. (Mar 2025) to 78.91 Cr., marking an increase of 5.81 Cr..
- For Fixed Assets, as of Sep 2025, the value is 8.76 Cr.. The value appears strong and on an upward trend. It has increased from 8.57 Cr. (Mar 2025) to 8.76 Cr., marking an increase of 0.19 Cr..
- For CWIP, as of Sep 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Mar 2025) to 0.25 Cr., marking an increase of 0.18 Cr..
- For Investments, as of Sep 2025, the value is 37.80 Cr.. The value appears strong and on an upward trend. It has increased from 34.54 Cr. (Mar 2025) to 37.80 Cr., marking an increase of 3.26 Cr..
- For Other Assets, as of Sep 2025, the value is 32.10 Cr.. The value appears strong and on an upward trend. It has increased from 29.92 Cr. (Mar 2025) to 32.10 Cr., marking an increase of 2.18 Cr..
- For Total Assets, as of Sep 2025, the value is 78.91 Cr.. The value appears strong and on an upward trend. It has increased from 73.10 Cr. (Mar 2025) to 78.91 Cr., marking an increase of 5.81 Cr..
Notably, the Reserves (74.31 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 | -3.50 | 1.70 | -0.48 | 0.85 | -0.18 | 0.42 | 3.40 | 0.43 | 3.91 | 0.48 | 3.59 | 7.16 |
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 | 64.39 | 70.21 | 14.90 | 24.58 | 3.02 | 8.11 | 0.00 | 0.00 | 0.00 | 6.92 | 10.42 | 6.18 |
| Inventory Days | 52.81 | 122.72 | 304.04 | 401.01 | 178.98 | 1,426.23 | 444.04 | 960.91 | 546.09 | 471.69 | 428.56 | 720.19 |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 | 0.72 | 0.00 | 5.63 | 11.07 | 2.05 | 2.37 |
| Cash Conversion Cycle | 117.21 | 192.93 | 318.94 | 425.59 | 179.32 | 1,434.34 | 443.32 | 960.91 | 540.46 | 467.54 | 436.94 | 724.01 |
| Working Capital Days | 191.59 | 243.64 | 313.90 | 392.31 | 233.42 | 1,113.72 | 215.75 | 806.40 | 413.74 | 425.83 | 409.86 | 505.45 |
| ROCE % | 5.78% | 5.20% | 1.33% | 2.58% | 4.03% | 1.30% | 12.44% | 1.61% | 9.43% | 0.77% | 5.78% | 9.78% |
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.) | 11.90 | 5.92 | 0.49 | 6.80 | 0.57 |
| Diluted EPS (Rs.) | 11.90 | 5.92 | 0.49 | 6.80 | 0.57 |
| Cash EPS (Rs.) | 12.08 | 6.10 | 0.70 | 6.89 | 0.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 149.70 | 147.08 | 101.36 | 94.95 | 73.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 149.70 | 147.08 | 101.36 | 94.95 | 73.61 |
| Revenue From Operations / Share (Rs.) | 29.18 | 54.22 | 48.72 | 39.48 | 9.98 |
| PBDIT / Share (Rs.) | 14.68 | 7.24 | 0.95 | 8.02 | 0.97 |
| PBIT / Share (Rs.) | 14.50 | 7.07 | 0.73 | 7.93 | 0.96 |
| PBT / Share (Rs.) | 14.50 | 7.07 | 0.73 | 7.93 | 0.57 |
| Net Profit / Share (Rs.) | 11.90 | 5.92 | 0.48 | 6.80 | 0.57 |
| PBDIT Margin (%) | 50.31 | 13.35 | 1.95 | 20.30 | 9.76 |
| PBIT Margin (%) | 49.69 | 13.03 | 1.50 | 20.09 | 9.70 |
| PBT Margin (%) | 49.69 | 13.03 | 1.50 | 20.09 | 5.72 |
| Net Profit Margin (%) | 40.76 | 10.92 | 0.99 | 17.23 | 5.72 |
| Return on Networth / Equity (%) | 7.94 | 4.02 | 0.47 | 7.16 | 0.77 |
| Return on Capital Employeed (%) | 9.68 | 4.80 | 0.72 | 8.35 | 1.31 |
| Return On Assets (%) | 7.92 | 4.01 | 0.47 | 7.12 | 0.77 |
| Asset Turnover Ratio (%) | 0.19 | 0.43 | 0.49 | 0.46 | 0.16 |
| Current Ratio (X) | 206.10 | 359.89 | 43.99 | 106.32 | 501.88 |
| Quick Ratio (X) | 85.43 | 171.53 | 4.63 | 11.36 | 91.65 |
| Inventory Turnover Ratio (X) | 0.58 | 0.93 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 23840.33 | 5040.57 | 515.67 | 39051.00 | 22.96 |
| Interest Coverage Ratio (Post Tax) (X) | 19316.67 | 4122.86 | 264.22 | 33147.00 | 22.84 |
| Enterprise Value (Cr.) | 161.13 | 29.52 | 41.08 | 41.36 | 4.58 |
| EV / Net Operating Revenue (X) | 11.34 | 1.12 | 1.73 | 2.15 | 0.94 |
| EV / EBITDA (X) | 22.53 | 8.37 | 88.51 | 10.59 | 9.64 |
| MarketCap / Net Operating Revenue (X) | 11.37 | 1.14 | 1.83 | 2.25 | 1.31 |
| Price / BV (X) | 2.22 | 0.42 | 0.88 | 0.93 | 0.17 |
| Price / Net Operating Revenue (X) | 11.37 | 1.14 | 1.83 | 2.25 | 1.31 |
| EarningsYield | 0.03 | 0.09 | 0.01 | 0.07 | 0.04 |
After reviewing the key financial ratios for Dhanlaxmi Cotex 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 11.90. This value is within the healthy range. It has increased from 5.92 (Mar 24) to 11.90, marking an increase of 5.98.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.90. This value is within the healthy range. It has increased from 5.92 (Mar 24) to 11.90, marking an increase of 5.98.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.08. This value is within the healthy range. It has increased from 6.10 (Mar 24) to 12.08, marking an increase of 5.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 149.70. It has increased from 147.08 (Mar 24) to 149.70, marking an increase of 2.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 149.70. It has increased from 147.08 (Mar 24) to 149.70, marking an increase of 2.62.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 29.18. It has decreased from 54.22 (Mar 24) to 29.18, marking a decrease of 25.04.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.68. This value is within the healthy range. It has increased from 7.24 (Mar 24) to 14.68, marking an increase of 7.44.
- For PBIT / Share (Rs.), as of Mar 25, the value is 14.50. This value is within the healthy range. It has increased from 7.07 (Mar 24) to 14.50, marking an increase of 7.43.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.50. This value is within the healthy range. It has increased from 7.07 (Mar 24) to 14.50, marking an increase of 7.43.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.90. This value is within the healthy range. It has increased from 5.92 (Mar 24) to 11.90, marking an increase of 5.98.
- For PBDIT Margin (%), as of Mar 25, the value is 50.31. This value is within the healthy range. It has increased from 13.35 (Mar 24) to 50.31, marking an increase of 36.96.
- For PBIT Margin (%), as of Mar 25, the value is 49.69. This value exceeds the healthy maximum of 20. It has increased from 13.03 (Mar 24) to 49.69, marking an increase of 36.66.
- For PBT Margin (%), as of Mar 25, the value is 49.69. This value is within the healthy range. It has increased from 13.03 (Mar 24) to 49.69, marking an increase of 36.66.
- For Net Profit Margin (%), as of Mar 25, the value is 40.76. This value exceeds the healthy maximum of 10. It has increased from 10.92 (Mar 24) to 40.76, marking an increase of 29.84.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.94. This value is below the healthy minimum of 15. It has increased from 4.02 (Mar 24) to 7.94, marking an increase of 3.92.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.68. This value is below the healthy minimum of 10. It has increased from 4.80 (Mar 24) to 9.68, marking an increase of 4.88.
- For Return On Assets (%), as of Mar 25, the value is 7.92. This value is within the healthy range. It has increased from 4.01 (Mar 24) to 7.92, marking an increase of 3.91.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.19. It has decreased from 0.43 (Mar 24) to 0.19, marking a decrease of 0.24.
- For Current Ratio (X), as of Mar 25, the value is 206.10. This value exceeds the healthy maximum of 3. It has decreased from 359.89 (Mar 24) to 206.10, marking a decrease of 153.79.
- For Quick Ratio (X), as of Mar 25, the value is 85.43. This value exceeds the healthy maximum of 2. It has decreased from 171.53 (Mar 24) to 85.43, marking a decrease of 86.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 4. It has decreased from 0.93 (Mar 24) to 0.58, marking a decrease of 0.35.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 23,840.33. This value is within the healthy range. It has increased from 5,040.57 (Mar 24) to 23,840.33, marking an increase of 18,799.76.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 19,316.67. This value is within the healthy range. It has increased from 4,122.86 (Mar 24) to 19,316.67, marking an increase of 15,193.81.
- For Enterprise Value (Cr.), as of Mar 25, the value is 161.13. It has increased from 29.52 (Mar 24) to 161.13, marking an increase of 131.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.34. This value exceeds the healthy maximum of 3. It has increased from 1.12 (Mar 24) to 11.34, marking an increase of 10.22.
- For EV / EBITDA (X), as of Mar 25, the value is 22.53. This value exceeds the healthy maximum of 15. It has increased from 8.37 (Mar 24) to 22.53, marking an increase of 14.16.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.37. This value exceeds the healthy maximum of 3. It has increased from 1.14 (Mar 24) to 11.37, marking an increase of 10.23.
- For Price / BV (X), as of Mar 25, the value is 2.22. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 2.22, marking an increase of 1.80.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.37. This value exceeds the healthy maximum of 3. It has increased from 1.14 (Mar 24) to 11.37, marking an increase of 10.23.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.03, marking a decrease of 0.06.
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 Dhanlaxmi Cotex Ltd:
- Net Profit Margin: 40.76%
- 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: 9.68% (Industry Average ROCE: 21.71%)
- 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%: 7.94% (Industry Average ROE: 14.2%)
- 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): 19316.67
- 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: 85.43
- 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: 66.2 (Industry average Stock P/E: 67.41)
- 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
- 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: 40.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 285, Princess Street, 2nd Floor, Mumbai Maharashtra 400002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahesh Sohanlal Jhawar | Chairman & Wholetime Director |
| Mr. Rahul Mahesh Jhawar | Director & CFO |
| Mrs. Payal Ankur Bankd | Non Executive Director |
| Mrs. Monita Amit Sheth | Independent Director |
| Mr. Arpit Tibrewala | Independent Director |
| Mr. Natwar Nagarmal Agarwal | Independent Director |
FAQ
What is the intrinsic value of Dhanlaxmi Cotex Ltd?
Dhanlaxmi Cotex Ltd's intrinsic value (as of 26 January 2026) is ₹532.13 which is 383.75% higher the current market price of ₹110.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹53.6 Cr. market cap, FY2025-2026 high/low of ₹413/107, reserves of ₹74.31 Cr, and liabilities of ₹78.91 Cr.
What is the Market Cap of Dhanlaxmi Cotex Ltd?
The Market Cap of Dhanlaxmi Cotex Ltd is 53.6 Cr..
What is the current Stock Price of Dhanlaxmi Cotex Ltd as on 26 January 2026?
The current stock price of Dhanlaxmi Cotex Ltd as on 26 January 2026 is ₹110.
What is the High / Low of Dhanlaxmi Cotex Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhanlaxmi Cotex Ltd stocks is ₹413/107.
What is the Stock P/E of Dhanlaxmi Cotex Ltd?
The Stock P/E of Dhanlaxmi Cotex Ltd is 66.2.
What is the Book Value of Dhanlaxmi Cotex Ltd?
The Book Value of Dhanlaxmi Cotex Ltd is 163.
What is the Dividend Yield of Dhanlaxmi Cotex Ltd?
The Dividend Yield of Dhanlaxmi Cotex Ltd is 0.00 %.
What is the ROCE of Dhanlaxmi Cotex Ltd?
The ROCE of Dhanlaxmi Cotex Ltd is 9.78 %.
What is the ROE of Dhanlaxmi Cotex Ltd?
The ROE of Dhanlaxmi Cotex Ltd is 8.01 %.
What is the Face Value of Dhanlaxmi Cotex Ltd?
The Face Value of Dhanlaxmi Cotex Ltd is 10.0.