Share Price and Basic Stock Data
Last Updated: December 19, 2025, 10:53 pm
| PEG Ratio | -1.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhoot Industrial Finance Ltd operates in the trading and distribution sector, where it has faced significant revenue fluctuations over the years. For instance, revenue reported for FY 2025 stood at ₹11 Cr, a stark decline from ₹35 Cr in FY 2023. This downward trend raises red flags, especially considering the company’s sales performance in recent quarters, which saw a dip to ₹2 Cr in both June and September 2023. The quarterly sales figures indicate a lack of consistent demand or operational challenges, as the company recorded sales highs and lows with no clear upward trajectory. Such erratic revenue patterns can unsettle investors, particularly those looking for stable growth. However, the company did report a significant spike in other income, which reached ₹186 Cr in FY 2024, suggesting potential avenues for non-operating revenue that could offset some operational challenges.
Profitability and Efficiency Metrics
The profitability metrics for Dhoot Industrial Finance present a mixed picture. The company’s operating profit margin (OPM) has been consistently negative, dropping to -227% in FY 2025 from -10% in FY 2023. This signals that the cost structure is not in line with revenue generation, which could be a concern moving forward. The net profit margin, while it recorded a positive figure of ₹19 Cr in FY 2025, is largely overshadowed by the operational inefficiencies highlighted by the poor OPM. Additionally, the interest coverage ratio, which stood at a comfortable 4.55x, indicates that the company can meet its interest obligations, but the declining operating profits suggest that this may become a tighter squeeze if the trend continues. Investors may view the company’s ability to generate net profits amid operational losses as a double-edged sword—indicative of resilience but also of underlying issues that need addressing.
Balance Sheet Strength and Financial Ratios
Dhoot Industrial Finance’s balance sheet reflects a conservative approach to borrowing, with total borrowings declining significantly to ₹0.18 Cr as of FY 2025. This low leverage is a strength, providing a cushion against economic downturns. However, the company’s return on equity (ROE) of 5.63% and return on capital employed (ROCE) of 4.87% are relatively low compared to industry norms, indicating that capital is not being employed efficiently to generate returns. The price-to-book value (P/BV) ratio stands at 0.35x, suggesting that the stock is trading below its book value, which could be attractive for value-focused investors. However, the high price-to-earnings (P/E) ratio of 35.2x raises concerns about whether the current stock price reflects the company’s actual earnings potential, especially given the recent profitability challenges.
Shareholding Pattern and Investor Confidence
The shareholding structure of Dhoot Industrial Finance Ltd reveals a strong promoter holding of 69.07%, which may instill confidence among retail investors, as it suggests that the management has significant skin in the game. However, the presence of domestic institutional investors (DIIs) is negligible at just 0.02%, indicating a lack of interest from larger institutional players, which could be a red flag for potential investors. The number of shareholders has seen some fluctuation but stood at 3,943 as of the latest report, which indicates a reasonably engaged retail investor base. The fact that promoters have maintained their stake without dilution suggests a commitment to the company’s prospects, but the lack of institutional backing may reflect concerns about its operational performance and future growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Dhoot Industrial Finance Ltd faces a challenging environment characterized by profitability issues and inconsistent revenue streams. The company’s ability to turn around its operational efficiency will be crucial. If the management can leverage its strong promoter backing to stabilize sales and enhance profitability, there could be a recovery in investor sentiment. However, risks remain, particularly with the volatility in sales and the company’s reliance on non-operating income to bolster profits. Investors should consider how these factors might influence the stock’s performance in the coming quarters. Overall, while there are strengths in the balance sheet and promoter confidence, the operational inefficiencies and lack of institutional interest pose significant risks that any prospective investor must weigh carefully before making investment decisions.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 61.2 Cr. | 3.19 | 5.59/2.85 | 40.8 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.2 Cr. | 14.9 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.28 Cr. | 69.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 98.4 Cr. | 48.0 | 54.5/10.2 | 109 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 104 Cr. | 94.0 | 174/84.4 | 14.8 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,824.82 Cr | 161.56 | 89.23 | 120.92 | 0.41% | 15.37% | 8.86% | 7.74 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 8 | 12 | 9 | 2 | 2 | 8 | 20 | 2 | 2 | 6 | 3 | 2 |
| Expenses | 9 | 6 | 13 | 11 | 3 | 4 | 9 | 22 | 4 | 3 | 10 | 24 | 4 |
| Operating Profit | -3 | 2 | -1 | -2 | -1 | -1 | -1 | -2 | -2 | -1 | -4 | -20 | -2 |
| OPM % | -42% | 21% | -6% | -17% | -32% | -68% | -13% | -11% | -94% | -73% | -65% | -588% | -73% |
| Other Income | 1 | 10 | 2 | 5 | 18 | 17 | 109 | 42 | 28 | 27 | 27 | -7 | 29 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -3 | 10 | -0 | 1 | 16 | 14 | 107 | 39 | 25 | 25 | 20 | -29 | 26 |
| Tax % | -25% | 23% | 473% | -557% | 36% | 22% | 13% | 11% | 46% | 4% | 49% | -46% | 48% |
| Net Profit | -3 | 8 | -2 | 7 | 10 | 11 | 93 | 34 | 13 | 24 | 11 | -16 | 13 |
| EPS in Rs | -4.00 | 12.31 | -3.36 | 11.11 | 15.75 | 17.76 | 146.60 | 54.46 | 21.04 | 37.78 | 16.67 | -24.55 | 21.35 |
Last Updated: August 19, 2025, 8:05 pm
Below is a detailed analysis of the quarterly data for Dhoot Industrial Finance Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 20.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.00 Cr.. The value appears strong and on an upward trend. It has increased from -20.00 Cr. (Mar 2025) to -2.00 Cr., marking an increase of 18.00 Cr..
- For OPM %, as of Jun 2025, the value is -73.00%. The value appears strong and on an upward trend. It has increased from -588.00% (Mar 2025) to -73.00%, marking an increase of 515.00%.
- For Other Income, as of Jun 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from -7.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 36.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from -29.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 55.00 Cr..
- For Tax %, as of Jun 2025, the value is 48.00%. The value appears to be increasing, which may not be favorable. It has increased from -46.00% (Mar 2025) to 48.00%, marking an increase of 94.00%.
- For Net Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from -16.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 29.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 21.35. The value appears strong and on an upward trend. It has increased from -24.55 (Mar 2025) to 21.35, marking an increase of 45.90.
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 | 72.82 | 130.25 | 121.76 | 47.81 | 31.09 | 29.31 | 14.32 | 10.15 | 30.41 | 35.28 | 32.58 | 11.26 | 15.59 |
| Expenses | 69.88 | 124.55 | 115.54 | 46.36 | 32.12 | 34.41 | 28.85 | 10.99 | 32.31 | 38.69 | 37.99 | 36.86 | 43.23 |
| Operating Profit | 2.94 | 5.70 | 6.22 | 1.45 | -1.03 | -5.10 | -14.53 | -0.84 | -1.90 | -3.41 | -5.41 | -25.60 | -27.64 |
| OPM % | 4.04% | 4.38% | 5.11% | 3.03% | -3.31% | -17.40% | -101.47% | -8.28% | -6.25% | -9.67% | -16.61% | -227.35% | -177.29% |
| Other Income | 0.68 | 1.86 | 3.77 | 15.92 | -1.42 | 10.15 | 4.28 | 39.37 | 36.00 | 16.83 | 186.27 | 47.66 | 42.86 |
| Interest | 0.98 | 2.25 | 1.85 | 8.38 | 3.27 | 1.93 | 4.70 | 5.37 | 5.90 | 5.37 | 5.14 | 4.87 | 4.92 |
| Depreciation | 0.64 | 0.53 | 0.69 | 0.80 | 0.73 | 0.67 | 0.75 | 0.66 | 0.53 | 0.59 | 0.53 | 0.59 | 0.69 |
| Profit before tax | 2.00 | 4.78 | 7.45 | 8.19 | -6.45 | 2.45 | -15.70 | 32.50 | 27.67 | 7.46 | 175.19 | 16.60 | 9.61 |
| Tax % | 19.00% | 13.39% | 29.40% | 32.11% | -35.66% | 57.14% | -0.13% | -2.28% | 32.53% | -36.06% | 15.48% | -13.73% | |
| Net Profit | 1.62 | 4.14 | 5.27 | 5.56 | -4.15 | 1.04 | -15.68 | 33.23 | 18.67 | 10.14 | 148.06 | 18.88 | 3.98 |
| EPS in Rs | 2.99 | 7.64 | 9.72 | 10.26 | -7.28 | 1.73 | -24.82 | 52.60 | 29.55 | 16.05 | 234.35 | 29.88 | 6.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 5.02% |
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 (%) | 155.56% | 27.29% | 5.50% | -174.64% | 125.06% | -1607.69% | 311.93% | -43.82% | -45.69% | 1360.16% | -87.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | -128.26% | -21.79% | -180.14% | 299.70% | -1732.75% | 1919.62% | -355.74% | -1.87% | 1405.85% | -1447.41% |
Dhoot Industrial Finance 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: | -22% |
| 5 Years: | -5% |
| 3 Years: | -28% |
| TTM: | -58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | % |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 54% |
| 3 Years: | 49% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 4% |
| 3 Years: | 1% |
| Last Year: | -6% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: December 4, 2025, 2:45 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 | 5.42 | 5.42 | 5.42 | 5.42 | 5.70 | 6.00 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Reserves | 30.90 | 35.04 | 40.30 | 92.06 | 110.79 | 116.80 | 29.22 | 175.14 | 332.96 | 270.52 | 420.01 | 443.37 | 470.52 |
| Borrowings | 11.17 | 24.49 | 40.72 | 62.02 | 28.65 | 18.11 | 47.07 | 63.44 | 62.51 | 72.38 | 63.66 | 57.36 | 0.18 |
| Other Liabilities | 12.66 | 14.46 | 8.95 | 11.62 | 11.73 | 16.68 | 14.99 | 13.71 | 39.45 | 17.14 | 17.96 | 16.02 | 25.40 |
| Total Liabilities | 60.15 | 79.41 | 95.39 | 171.12 | 156.87 | 157.59 | 97.60 | 258.61 | 441.24 | 366.36 | 507.95 | 523.07 | 502.42 |
| Fixed Assets | 4.47 | 3.94 | 10.82 | 9.89 | 9.22 | 8.67 | 8.28 | 7.67 | 6.42 | 6.18 | 5.70 | 5.61 | 5.38 |
| CWIP | 0.33 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Investments | 8.69 | 6.22 | 18.43 | 127.50 | 131.14 | 132.89 | 81.57 | 246.13 | 427.63 | 349.93 | 494.23 | 507.61 | 486.56 |
| Other Assets | 46.66 | 68.54 | 65.43 | 33.02 | 15.80 | 15.32 | 7.04 | 4.10 | 6.48 | 9.54 | 7.31 | 9.14 | 9.77 |
| Total Assets | 60.15 | 79.41 | 95.39 | 171.12 | 156.87 | 157.59 | 97.60 | 258.61 | 441.24 | 366.36 | 507.95 | 523.07 | 502.42 |
Below is a detailed analysis of the balance sheet data for Dhoot Industrial Finance 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 6.32 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.32 Cr..
- For Reserves, as of Sep 2025, the value is 470.52 Cr.. The value appears strong and on an upward trend. It has increased from 443.37 Cr. (Mar 2025) to 470.52 Cr., marking an increase of 27.15 Cr..
- For Borrowings, as of Sep 2025, the value is 0.18 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 57.36 Cr. (Mar 2025) to 0.18 Cr., marking a decrease of 57.18 Cr..
- For Other Liabilities, as of Sep 2025, the value is 25.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.02 Cr. (Mar 2025) to 25.40 Cr., marking an increase of 9.38 Cr..
- For Total Liabilities, as of Sep 2025, the value is 502.42 Cr.. The value appears to be improving (decreasing). It has decreased from 523.07 Cr. (Mar 2025) to 502.42 Cr., marking a decrease of 20.65 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5.38 Cr.. The value appears to be declining and may need further review. It has decreased from 5.61 Cr. (Mar 2025) to 5.38 Cr., marking a decrease of 0.23 Cr..
- For CWIP, as of Sep 2025, the value is 0.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.71 Cr..
- For Investments, as of Sep 2025, the value is 486.56 Cr.. The value appears to be declining and may need further review. It has decreased from 507.61 Cr. (Mar 2025) to 486.56 Cr., marking a decrease of 21.05 Cr..
- For Other Assets, as of Sep 2025, the value is 9.77 Cr.. The value appears strong and on an upward trend. It has increased from 9.14 Cr. (Mar 2025) to 9.77 Cr., marking an increase of 0.63 Cr..
- For Total Assets, as of Sep 2025, the value is 502.42 Cr.. The value appears to be declining and may need further review. It has decreased from 523.07 Cr. (Mar 2025) to 502.42 Cr., marking a decrease of 20.65 Cr..
Notably, the Reserves (470.52 Cr.) exceed the Borrowings (0.18 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 | -8.23 | -18.79 | -34.50 | -60.57 | -29.68 | -23.21 | -61.60 | -64.28 | -64.41 | -75.79 | -69.07 | -82.96 |
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 | 78 | 57 | 36 | 55 | 83 | 80 | 97 | 116 | 73 | 41 | 49 | 137 |
| Inventory Days | 136 | 114 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | 63 | 41 | 25 | |||||||||
| Cash Conversion Cycle | 151 | 130 | 110 | 55 | 83 | 80 | 97 | 116 | 73 | 41 | 49 | 137 |
| Working Capital Days | 106 | 67 | 45 | -257 | -203 | -141 | -1,410 | -2,403 | -823 | -756 | -717 | -1,709 |
| ROCE % | 6% | 13% | 9% | 4% | -0% | -3% | -12% | 23% | 8% | 0% | 10% | -5% |
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.) | 29.89 | 234.35 | 16.05 | 29.55 | 52.60 |
| Diluted EPS (Rs.) | 29.89 | 234.35 | 16.05 | 29.55 | 52.60 |
| Cash EPS (Rs.) | 30.82 | 235.19 | 16.99 | 30.39 | 53.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 711.76 | 674.78 | 438.18 | 537.00 | 287.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 711.76 | 674.78 | 438.18 | 537.00 | 287.21 |
| Dividend / Share (Rs.) | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 17.82 | 51.56 | 55.85 | 48.13 | 16.06 |
| PBDIT / Share (Rs.) | 34.87 | 286.24 | 21.23 | 53.95 | 60.97 |
| PBIT / Share (Rs.) | 33.94 | 285.40 | 20.29 | 53.11 | 59.92 |
| PBT / Share (Rs.) | 26.28 | 277.28 | 11.80 | 43.79 | 51.43 |
| Net Profit / Share (Rs.) | 29.89 | 234.35 | 16.05 | 29.55 | 52.60 |
| PBDIT Margin (%) | 195.64 | 555.10 | 38.01 | 112.08 | 379.59 |
| PBIT Margin (%) | 190.41 | 553.47 | 36.33 | 110.33 | 373.05 |
| PBT Margin (%) | 147.41 | 537.72 | 21.12 | 90.96 | 320.16 |
| Net Profit Margin (%) | 167.67 | 454.47 | 28.74 | 61.38 | 327.45 |
| Return on Networth / Equity (%) | 4.19 | 34.72 | 3.66 | 5.50 | 18.31 |
| Return on Capital Employeed (%) | 4.64 | 41.11 | 4.44 | 9.15 | 20.10 |
| Return On Assets (%) | 3.61 | 29.14 | 2.76 | 4.23 | 12.84 |
| Total Debt / Equity (X) | 0.12 | 0.14 | 0.26 | 0.18 | 0.34 |
| Asset Turnover Ratio (%) | 0.02 | 0.07 | 0.08 | 0.08 | 0.05 |
| Current Ratio (X) | 2.37 | 1.97 | 0.94 | 1.12 | 0.62 |
| Quick Ratio (X) | 2.37 | 1.97 | 0.94 | 1.12 | 0.62 |
| Dividend Payout Ratio (NP) (%) | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 94.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.55 | 35.25 | 2.50 | 5.79 | 7.18 |
| Interest Coverage Ratio (Post Tax) (X) | 4.90 | 29.86 | 2.89 | 4.17 | 7.19 |
| Enterprise Value (Cr.) | 217.53 | 185.05 | 107.98 | 113.14 | 85.94 |
| EV / Net Operating Revenue (X) | 19.32 | 5.68 | 3.06 | 3.72 | 8.47 |
| EV / EBITDA (X) | 9.87 | 1.02 | 8.05 | 3.32 | 2.23 |
| MarketCap / Net Operating Revenue (X) | 14.28 | 3.79 | 1.02 | 1.67 | 2.27 |
| Retention Ratios (%) | 94.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.35 | 0.28 | 0.13 | 0.14 | 0.12 |
| Price / Net Operating Revenue (X) | 14.28 | 3.79 | 1.02 | 1.67 | 2.27 |
| EarningsYield | 0.11 | 1.20 | 0.28 | 0.36 | 1.44 |
After reviewing the key financial ratios for Dhoot Industrial Finance 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 29.89. This value is within the healthy range. It has decreased from 234.35 (Mar 24) to 29.89, marking a decrease of 204.46.
- For Diluted EPS (Rs.), as of Mar 25, the value is 29.89. This value is within the healthy range. It has decreased from 234.35 (Mar 24) to 29.89, marking a decrease of 204.46.
- For Cash EPS (Rs.), as of Mar 25, the value is 30.82. This value is within the healthy range. It has decreased from 235.19 (Mar 24) to 30.82, marking a decrease of 204.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 711.76. It has increased from 674.78 (Mar 24) to 711.76, marking an increase of 36.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 711.76. It has increased from 674.78 (Mar 24) to 711.76, marking an increase of 36.98.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.50. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 17.82. It has decreased from 51.56 (Mar 24) to 17.82, marking a decrease of 33.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 34.87. This value is within the healthy range. It has decreased from 286.24 (Mar 24) to 34.87, marking a decrease of 251.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 33.94. This value is within the healthy range. It has decreased from 285.40 (Mar 24) to 33.94, marking a decrease of 251.46.
- For PBT / Share (Rs.), as of Mar 25, the value is 26.28. This value is within the healthy range. It has decreased from 277.28 (Mar 24) to 26.28, marking a decrease of 251.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 29.89. This value is within the healthy range. It has decreased from 234.35 (Mar 24) to 29.89, marking a decrease of 204.46.
- For PBDIT Margin (%), as of Mar 25, the value is 195.64. This value is within the healthy range. It has decreased from 555.10 (Mar 24) to 195.64, marking a decrease of 359.46.
- For PBIT Margin (%), as of Mar 25, the value is 190.41. This value exceeds the healthy maximum of 20. It has decreased from 553.47 (Mar 24) to 190.41, marking a decrease of 363.06.
- For PBT Margin (%), as of Mar 25, the value is 147.41. This value is within the healthy range. It has decreased from 537.72 (Mar 24) to 147.41, marking a decrease of 390.31.
- For Net Profit Margin (%), as of Mar 25, the value is 167.67. This value exceeds the healthy maximum of 10. It has decreased from 454.47 (Mar 24) to 167.67, marking a decrease of 286.80.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.19. This value is below the healthy minimum of 15. It has decreased from 34.72 (Mar 24) to 4.19, marking a decrease of 30.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.64. This value is below the healthy minimum of 10. It has decreased from 41.11 (Mar 24) to 4.64, marking a decrease of 36.47.
- For Return On Assets (%), as of Mar 25, the value is 3.61. This value is below the healthy minimum of 5. It has decreased from 29.14 (Mar 24) to 3.61, marking a decrease of 25.53.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.12. This value is within the healthy range. It has decreased from 0.14 (Mar 24) to 0.12, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.02. It has decreased from 0.07 (Mar 24) to 0.02, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 2.37. This value is within the healthy range. It has increased from 1.97 (Mar 24) to 2.37, marking an increase of 0.40.
- For Quick Ratio (X), as of Mar 25, the value is 2.37. This value exceeds the healthy maximum of 2. It has increased from 1.97 (Mar 24) to 2.37, marking an increase of 0.40.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.01. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 5.01, marking an increase of 5.01.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.86. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 4.86, marking an increase of 4.86.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.99. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 94.99, marking an increase of 94.99.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.14. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 95.14, marking an increase of 95.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.55. This value is within the healthy range. It has decreased from 35.25 (Mar 24) to 4.55, marking a decrease of 30.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.90. This value is within the healthy range. It has decreased from 29.86 (Mar 24) to 4.90, marking a decrease of 24.96.
- For Enterprise Value (Cr.), as of Mar 25, the value is 217.53. It has increased from 185.05 (Mar 24) to 217.53, marking an increase of 32.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 19.32. This value exceeds the healthy maximum of 3. It has increased from 5.68 (Mar 24) to 19.32, marking an increase of 13.64.
- For EV / EBITDA (X), as of Mar 25, the value is 9.87. This value is within the healthy range. It has increased from 1.02 (Mar 24) to 9.87, marking an increase of 8.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 14.28. This value exceeds the healthy maximum of 3. It has increased from 3.79 (Mar 24) to 14.28, marking an increase of 10.49.
- For Retention Ratios (%), as of Mar 25, the value is 94.98. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 94.98, marking an increase of 94.98.
- For Price / BV (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.35, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 14.28. This value exceeds the healthy maximum of 3. It has increased from 3.79 (Mar 24) to 14.28, marking an increase of 10.49.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 1.20 (Mar 24) to 0.11, marking a decrease of 1.09.
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 Dhoot Industrial Finance Ltd:
- Net Profit Margin: 167.67%
- 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: 4.64% (Industry Average ROCE: 15.37%)
- 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%: 4.19% (Industry Average ROE: 8.86%)
- 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): 4.9
- 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: 2.37
- 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: 34.5 (Industry average Stock P/E: 89.23)
- 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: 0.12
- 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: 167.67%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 504, Raheja Centre, Mumbai Maharashtra 400021 | cosecdifl@gmail.com http://www.dhootfinance.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajgopal Dhoot | Chairman |
| Mr. Rohit Rajgopal Dhoot | Managing Director |
| Mrs. Vaidehi Rohit Dhoot | Non Executive Director |
| Mrs. Pallavi A Parikh | Ind. Non-Executive Director |
| Mr. Bhairav Surendra Sheth | Ind. Non-Executive Director |
| Mr. Vishal Jain | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Dhoot Industrial Finance Ltd?
Dhoot Industrial Finance Ltd's intrinsic value (as of 21 December 2025) is 1181.27 which is 444.36% higher the current market price of 217.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 137 Cr. market cap, FY2025-2026 high/low of 425/208, reserves of ₹470.52 Cr, and liabilities of 502.42 Cr.
What is the Market Cap of Dhoot Industrial Finance Ltd?
The Market Cap of Dhoot Industrial Finance Ltd is 137 Cr..
What is the current Stock Price of Dhoot Industrial Finance Ltd as on 21 December 2025?
The current stock price of Dhoot Industrial Finance Ltd as on 21 December 2025 is 217.
What is the High / Low of Dhoot Industrial Finance Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhoot Industrial Finance Ltd stocks is 425/208.
What is the Stock P/E of Dhoot Industrial Finance Ltd?
The Stock P/E of Dhoot Industrial Finance Ltd is 34.5.
What is the Book Value of Dhoot Industrial Finance Ltd?
The Book Value of Dhoot Industrial Finance Ltd is 755.
What is the Dividend Yield of Dhoot Industrial Finance Ltd?
The Dividend Yield of Dhoot Industrial Finance Ltd is 0.69 %.
What is the ROCE of Dhoot Industrial Finance Ltd?
The ROCE of Dhoot Industrial Finance Ltd is 4.87 %.
What is the ROE of Dhoot Industrial Finance Ltd?
The ROE of Dhoot Industrial Finance Ltd is 5.63 %.
What is the Face Value of Dhoot Industrial Finance Ltd?
The Face Value of Dhoot Industrial Finance Ltd is 10.0.