Dhoot Industrial Finance Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 29, 2025, 1:18 pm

Quick Insight

Dhoot Industrial Finance Ltd's current market price of 263 reflects a P/E ratio of 5.13, suggesting potential undervaluation in the Trading & Distributors sector. With a low ROE and ROCE of 4.31% and 4.30% respectively, the company may need to focus on improving its operational efficiency and profitability. The negative operating profit margin of -73% raises concerns about its cost management strategies. However, the healthy ICR of 4.55x indicates a strong ability to meet interest obligations. With a low P/BV of 0.35x, investors may see an opportunity for value investing. Overall, Dhoot Industrial Finance Ltd should prioritize enhancing profitability and operational performance to attract investor confidence and drive shareholder value.

Competitors of Dhoot Industrial Finance Ltd

All Competitor Stocks of Dhoot Industrial Finance Ltd

Quarterly Result

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: June 16, 2025, 1:51 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:26 pm

Below is a detailed analysis of the balance sheet data for Dhoot Industrial Finance 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 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
• For Reserves, as of Mar 2025, the value is 443.00 Cr.. The value appears strong and on an upward trend. It has increased from 420.00 Cr. (Mar 2024) to 443.00 Cr., marking an increase of 23.00 Cr..
• For Borrowings, as of Mar 2025, the value is 57.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 64.00 Cr. (Mar 2024) to 57.00 Cr., marking a decrease of 7.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing). It has decreased from 18.00 Cr. (Mar 2024) to 16.00 Cr., marking a decrease of 2.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 523.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 508.00 Cr. (Mar 2024) to 523.00 Cr., marking an increase of 15.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
• For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
• For Investments, as of Mar 2025, the value is 508.00 Cr.. The value appears strong and on an upward trend. It has increased from 494.00 Cr. (Mar 2024) to 508.00 Cr., marking an increase of 14.00 Cr..
• For Other Assets, as of Mar 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to 9.00 Cr., marking an increase of 2.00 Cr..
• For Total Assets, as of Mar 2025, the value is 523.00 Cr.. The value appears strong and on an upward trend. It has increased from 508.00 Cr. (Mar 2024) to 523.00 Cr., marking an increase of 15.00 Cr..

Notably, the Reserves (443.00 Cr.) exceed the Borrowings (57.00 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

Free Cash Flow

Financial Efficiency Indicators

Key Financial Ratios

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 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 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.

Fair Value

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Strength and Weakness