Share Price and Basic Stock Data
Last Updated: December 10, 2025, 11:25 pm
| PEG Ratio | 12.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DMR Hydroengineering & Infrastructures Ltd operates in the engineering sector, focusing on general infrastructure development. As of the latest reporting period, the company’s stock price stood at ₹44.0, with a market capitalization of ₹45.6 Cr. The company has shown a commendable trajectory in revenue generation, with sales rising from ₹1.58 Cr in March 2019 to ₹4.38 Cr in March 2023. Most recently, sales for the quarter ending September 2023 reached ₹3.14 Cr, marking a significant year-on-year increase. This upward trend is indicative of a recovering demand environment in the infrastructure sector, which is often driven by government spending and urban development projects. The company’s sales are projected to grow further, with a reported ₹7.02 Cr expected for March 2024, demonstrating its capacity to capitalize on emerging opportunities in the infrastructure landscape.
Profitability and Efficiency Metrics
Profitability metrics for DMR Hydroengineering reveal a mixed but generally positive picture. The operating profit margin (OPM) reported for September 2023 was 27.07%, a solid recovery from the previous March’s 19.43%. However, looking at the OPM trend, it appears to be fluctuating, which could indicate varying cost pressures or project execution challenges. The net profit for the same quarter was ₹0.61 Cr, reflecting a healthy year-on-year growth compared to ₹0.28 Cr in March 2023. The return on equity (ROE) is also noteworthy, standing at 17.3%, which is appealing for investors seeking efficient capital utilization. Furthermore, the interest coverage ratio (ICR) at 49.12x suggests that the company is comfortably managing its debt obligations, a critical factor in assessing financial health, especially in a capital-intensive industry like infrastructure.
Balance Sheet Strength and Financial Ratios
The balance sheet of DMR Hydroengineering showcases a relatively low level of debt, with total borrowings at ₹1.18 Cr, which is manageable given its current financial standing. The company’s reserves have risen to ₹2.87 Cr, supporting a solid equity base that can fund future growth. The current ratio is a robust 3.47x, indicating that the company has more than enough current assets to meet its short-term liabilities. However, the price-to-book value (P/BV) ratio at 3.87x suggests that the stock might be trading at a premium relative to its book value, which could raise concerns among value-oriented investors. The cash conversion cycle (CCC) of 186.86 days indicates that while the company is generating revenue, there may be delays in converting sales into cash, a factor that warrants monitoring in terms of liquidity management.
Shareholding Pattern and Investor Confidence
In terms of shareholding, DMR Hydroengineering exhibits a strong promoter holding at 69.19%, which can instill confidence among retail investors, as it indicates that the management has substantial skin in the game. The public shareholding has increased to 30.81%, suggesting growing interest from retail investors. This uptick in public participation can be a positive sign, reflecting a broader acceptance of the company’s business model and growth potential. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may pose a risk, as institutional backing often signals confidence in a company’s long-term prospects. The increasing number of shareholders, which has risen to 503, further indicates a growing retail interest, but the lack of institutional investment could also imply a level of caution among professional investors regarding the stock’s valuation and growth narrative.
Outlook, Risks, and Final Insight
Looking ahead, DMR Hydroengineering stands at a crucial juncture. The positive revenue growth trajectory, coupled with efficient management of profitability metrics, positions the company well for future expansion. However, investors should remain vigilant about inherent risks, particularly regarding fluctuating margins and the company’s ability to convert sales into cash effectively. Additionally, the lack of institutional support could limit liquidity and lead to volatility in the stock price. Investors might consider monitoring the broader economic conditions, particularly government spending on infrastructure, which can significantly impact DMR’s performance. The company seems poised for growth, but careful consideration of its operational efficiency and market dynamics will be essential for making informed 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 209 Cr. | 613 | 1,086/541 | 16.6 | 218 | 0.49 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.6 Cr. | 78.5 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 17.7/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.01 Cr. | 13.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 56.9 Cr. | 0.61 | 6.78/0.48 | 6.84 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,591.16 Cr | 456.12 | 51.17 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
All Competitor Stocks of DMR Hydroengineering & Infrastructures Ltd
Quarterly Result
| Metric | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.39 | 2.15 | 2.27 | 2.11 | 3.14 | 3.88 | 4.49 | 5.98 |
| Expenses | 0.92 | 1.63 | 1.49 | 1.70 | 2.29 | 2.73 | 3.51 | 4.81 |
| Operating Profit | 0.47 | 0.52 | 0.78 | 0.41 | 0.85 | 1.15 | 0.98 | 1.17 |
| OPM % | 33.81% | 24.19% | 34.36% | 19.43% | 27.07% | 29.64% | 21.83% | 19.57% |
| Other Income | 0.01 | 0.03 | 0.05 | 0.04 | 0.04 | 0.31 | 0.14 | 0.19 |
| Interest | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 |
| Depreciation | 0.04 | 0.07 | 0.15 | 0.04 | 0.11 | 0.12 | 0.09 | 0.11 |
| Profit before tax | 0.44 | 0.46 | 0.65 | 0.38 | 0.75 | 1.32 | 1.01 | 1.21 |
| Tax % | 29.55% | 19.57% | 24.62% | 26.32% | 17.33% | 29.55% | 25.74% | 19.83% |
| Net Profit | 0.31 | 0.37 | 0.49 | 0.28 | 0.61 | 0.93 | 0.75 | 0.96 |
| EPS in Rs | 2.07 | 0.95 | 1.26 | 0.72 | 1.56 | 2.32 | 1.88 | 2.41 |
Last Updated: May 31, 2025, 6:16 am
Below is a detailed analysis of the quarterly data for DMR Hydroengineering & Infrastructures 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 5.98 Cr.. The value appears strong and on an upward trend. It has increased from 4.49 Cr. (Sep 2024) to 5.98 Cr., marking an increase of 1.49 Cr..
- For Expenses, as of Mar 2025, the value is 4.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.51 Cr. (Sep 2024) to 4.81 Cr., marking an increase of 1.30 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.98 Cr. (Sep 2024) to 1.17 Cr., marking an increase of 0.19 Cr..
- For OPM %, as of Mar 2025, the value is 19.57%. The value appears to be declining and may need further review. It has decreased from 21.83% (Sep 2024) to 19.57%, marking a decrease of 2.26%.
- For Other Income, as of Mar 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Sep 2024) to 0.19 Cr., marking an increase of 0.05 Cr..
- For Interest, as of Mar 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Sep 2024) to 0.04 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Mar 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Sep 2024) to 0.11 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Mar 2025, the value is 1.21 Cr.. The value appears strong and on an upward trend. It has increased from 1.01 Cr. (Sep 2024) to 1.21 Cr., marking an increase of 0.20 Cr..
- For Tax %, as of Mar 2025, the value is 19.83%. The value appears to be improving (decreasing) as expected. It has decreased from 25.74% (Sep 2024) to 19.83%, marking a decrease of 5.91%.
- For Net Profit, as of Mar 2025, the value is 0.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.75 Cr. (Sep 2024) to 0.96 Cr., marking an increase of 0.21 Cr..
- For EPS in Rs, as of Mar 2025, the value is 2.41. The value appears strong and on an upward trend. It has increased from 1.88 (Sep 2024) to 2.41, marking an increase of 0.53.
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, 3:29 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 1.58 | 2.40 | 2.41 | 3.53 | 4.38 | 7.02 | 10.47 |
| Expenses | 1.17 | 1.67 | 1.54 | 2.54 | 3.19 | 5.00 | 8.34 |
| Operating Profit | 0.41 | 0.73 | 0.87 | 0.99 | 1.19 | 2.02 | 2.13 |
| OPM % | 25.95% | 30.42% | 36.10% | 28.05% | 27.17% | 28.77% | 20.34% |
| Other Income | 0.03 | 0.04 | 0.03 | 0.04 | 0.09 | 0.34 | 0.33 |
| Interest | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.05 |
| Depreciation | 0.04 | 0.06 | 0.07 | 0.11 | 0.19 | 0.23 | 0.20 |
| Profit before tax | 0.40 | 0.70 | 0.82 | 0.90 | 1.03 | 2.07 | 2.21 |
| Tax % | 25.00% | 27.14% | 26.83% | 24.44% | 24.27% | 25.12% | 22.62% |
| Net Profit | 0.30 | 0.52 | 0.61 | 0.69 | 0.77 | 1.54 | 1.71 |
| EPS in Rs | 0.75 | 1.30 | 1.52 | 0.68 | 0.75 | 1.48 | 1.64 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 5.41% | 5.33% | 2.95% | 3.03% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 73.33% | 17.31% | 13.11% | 11.59% | 100.00% | 11.04% |
| Change in YoY Net Profit Growth (%) | 0.00% | -56.03% | -4.19% | -1.52% | 88.41% | -88.96% |
DMR Hydroengineering & Infrastructures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 44% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 35% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 89% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 18% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 3:16 pm
Balance Sheet
Last Updated: December 4, 2025, 2:46 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.46 | 1.46 | 1.46 | 3.73 | 3.73 | 3.79 | 3.99 | 10.37 |
| Reserves | 0.47 | 0.99 | 1.59 | 1.32 | 2.06 | 3.95 | 7.97 | 2.87 |
| Borrowings | 0.17 | 0.15 | 0.00 | 0.71 | 0.51 | 0.23 | 0.34 | 1.18 |
| Other Liabilities | 0.27 | 0.37 | 0.33 | 0.32 | 0.63 | 1.48 | 2.34 | 1.09 |
| Total Liabilities | 2.37 | 2.97 | 3.38 | 6.08 | 6.93 | 9.45 | 14.64 | 15.51 |
| Fixed Assets | 0.08 | 0.11 | 0.65 | 2.18 | 2.43 | 1.14 | 0.67 | 0.68 |
| CWIP | 0.73 | 0.92 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.55 | 0.35 | 0.48 | 1.29 | 1.34 | 3.45 | 5.60 | 6.95 |
| Other Assets | 1.01 | 1.59 | 1.74 | 2.61 | 3.16 | 4.86 | 8.37 | 7.88 |
| Total Assets | 2.37 | 2.97 | 3.38 | 6.08 | 6.93 | 9.45 | 14.64 | 15.51 |
Below is a detailed analysis of the balance sheet data for DMR Hydroengineering & Infrastructures 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 10.37 Cr.. The value appears strong and on an upward trend. It has increased from 3.99 Cr. (Mar 2025) to 10.37 Cr., marking an increase of 6.38 Cr..
- For Reserves, as of Sep 2025, the value is 2.87 Cr.. The value appears to be declining and may need further review. It has decreased from 7.97 Cr. (Mar 2025) to 2.87 Cr., marking a decrease of 5.10 Cr..
- For Borrowings, as of Sep 2025, the value is 1.18 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.34 Cr. (Mar 2025) to 1.18 Cr., marking an increase of 0.84 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.09 Cr.. The value appears to be improving (decreasing). It has decreased from 2.34 Cr. (Mar 2025) to 1.09 Cr., marking a decrease of 1.25 Cr..
- For Total Liabilities, as of Sep 2025, the value is 15.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.64 Cr. (Mar 2025) to 15.51 Cr., marking an increase of 0.87 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.68 Cr.. The value appears strong and on an upward trend. It has increased from 0.67 Cr. (Mar 2025) to 0.68 Cr., marking an increase of 0.01 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 6.95 Cr.. The value appears strong and on an upward trend. It has increased from 5.60 Cr. (Mar 2025) to 6.95 Cr., marking an increase of 1.35 Cr..
- For Other Assets, as of Sep 2025, the value is 7.88 Cr.. The value appears to be declining and may need further review. It has decreased from 8.37 Cr. (Mar 2025) to 7.88 Cr., marking a decrease of 0.49 Cr..
- For Total Assets, as of Sep 2025, the value is 15.51 Cr.. The value appears strong and on an upward trend. It has increased from 14.64 Cr. (Mar 2025) to 15.51 Cr., marking an increase of 0.87 Cr..
Notably, the Reserves (2.87 Cr.) exceed the Borrowings (1.18 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.24 | 0.58 | 0.87 | 0.28 | 0.68 | 1.79 | 1.79 |
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 97.03 | 176.42 | 198.40 | 183.02 | 205.83 | 183.02 | 186.86 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 97.03 | 176.42 | 198.40 | 183.02 | 205.83 | 183.02 | 186.86 |
| Working Capital Days | 78.54 | 152.08 | 209.00 | 209.90 | 184.17 | 149.74 | 154.79 |
| ROCE % | 30.21% | 29.38% | 20.89% | 18.08% | 27.05% | 22.20% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.77 | 4.08 | 2.07 |
| Diluted EPS (Rs.) | 4.77 | 4.08 | 2.07 |
| Cash EPS (Rs.) | 5.59 | 4.67 | 2.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.25 | 20.37 | 15.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.25 | 20.37 | 15.52 |
| Revenue From Operations / Share (Rs.) | 28.85 | 18.51 | 11.75 |
| PBDIT / Share (Rs.) | 7.30 | 6.21 | 3.41 |
| PBIT / Share (Rs.) | 6.64 | 5.59 | 2.89 |
| PBT / Share (Rs.) | 6.49 | 5.44 | 2.74 |
| Net Profit / Share (Rs.) | 4.93 | 4.06 | 2.07 |
| NP After MI And SOA / Share (Rs.) | 4.61 | 4.04 | 2.07 |
| PBDIT Margin (%) | 25.30 | 33.52 | 29.04 |
| PBIT Margin (%) | 23.01 | 30.22 | 24.63 |
| PBT Margin (%) | 22.50 | 29.41 | 23.34 |
| Net Profit Margin (%) | 17.08 | 21.95 | 17.59 |
| NP After MI And SOA Margin (%) | 15.97 | 21.83 | 17.59 |
| Return on Networth / Equity (%) | 15.23 | 19.83 | 13.32 |
| Return on Capital Employeed (%) | 20.69 | 26.74 | 17.67 |
| Return On Assets (%) | 11.82 | 16.26 | 11.15 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.08 |
| Asset Turnover Ratio (%) | 0.92 | 0.86 | 0.00 |
| Current Ratio (X) | 3.47 | 3.25 | 3.91 |
| Quick Ratio (X) | 3.47 | 3.25 | 3.91 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.67 | 4.84 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.32 | 3.87 |
| Earning Retention Ratio (%) | 0.00 | 97.33 | 95.16 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.68 | 96.13 |
| Interest Coverage Ratio (X) | 49.12 | 41.09 | 22.55 |
| Interest Coverage Ratio (Post Tax) (X) | 34.16 | 27.91 | 14.65 |
| Enterprise Value (Cr.) | 45.76 | 47.20 | 14.48 |
| EV / Net Operating Revenue (X) | 3.98 | 6.72 | 3.31 |
| EV / EBITDA (X) | 15.71 | 20.05 | 11.39 |
| MarketCap / Net Operating Revenue (X) | 4.06 | 6.75 | 3.21 |
| Retention Ratios (%) | 0.00 | 97.32 | 95.15 |
| Price / BV (X) | 3.87 | 6.14 | 2.43 |
| Price / Net Operating Revenue (X) | 4.06 | 6.75 | 3.21 |
| EarningsYield | 0.03 | 0.03 | 0.05 |
After reviewing the key financial ratios for DMR Hydroengineering & Infrastructures 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 4.77. This value is below the healthy minimum of 5. It has increased from 4.08 (Mar 24) to 4.77, marking an increase of 0.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.77. This value is below the healthy minimum of 5. It has increased from 4.08 (Mar 24) to 4.77, marking an increase of 0.69.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.59. This value is within the healthy range. It has increased from 4.67 (Mar 24) to 5.59, marking an increase of 0.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.25. It has increased from 20.37 (Mar 24) to 30.25, marking an increase of 9.88.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.25. It has increased from 20.37 (Mar 24) to 30.25, marking an increase of 9.88.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 28.85. It has increased from 18.51 (Mar 24) to 28.85, marking an increase of 10.34.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.30. This value is within the healthy range. It has increased from 6.21 (Mar 24) to 7.30, marking an increase of 1.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.64. This value is within the healthy range. It has increased from 5.59 (Mar 24) to 6.64, marking an increase of 1.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.49. This value is within the healthy range. It has increased from 5.44 (Mar 24) to 6.49, marking an increase of 1.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.93. This value is within the healthy range. It has increased from 4.06 (Mar 24) to 4.93, marking an increase of 0.87.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.61. This value is within the healthy range. It has increased from 4.04 (Mar 24) to 4.61, marking an increase of 0.57.
- For PBDIT Margin (%), as of Mar 25, the value is 25.30. This value is within the healthy range. It has decreased from 33.52 (Mar 24) to 25.30, marking a decrease of 8.22.
- For PBIT Margin (%), as of Mar 25, the value is 23.01. This value exceeds the healthy maximum of 20. It has decreased from 30.22 (Mar 24) to 23.01, marking a decrease of 7.21.
- For PBT Margin (%), as of Mar 25, the value is 22.50. This value is within the healthy range. It has decreased from 29.41 (Mar 24) to 22.50, marking a decrease of 6.91.
- For Net Profit Margin (%), as of Mar 25, the value is 17.08. This value exceeds the healthy maximum of 10. It has decreased from 21.95 (Mar 24) to 17.08, marking a decrease of 4.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.97. This value is within the healthy range. It has decreased from 21.83 (Mar 24) to 15.97, marking a decrease of 5.86.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.23. This value is within the healthy range. It has decreased from 19.83 (Mar 24) to 15.23, marking a decrease of 4.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.69. This value is within the healthy range. It has decreased from 26.74 (Mar 24) to 20.69, marking a decrease of 6.05.
- For Return On Assets (%), as of Mar 25, the value is 11.82. This value is within the healthy range. It has decreased from 16.26 (Mar 24) to 11.82, marking a decrease of 4.44.
- 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 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.92. It has increased from 0.86 (Mar 24) to 0.92, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 3.25 (Mar 24) to 3.47, marking an increase of 0.22.
- For Quick Ratio (X), as of Mar 25, the value is 3.47. This value exceeds the healthy maximum of 2. It has increased from 3.25 (Mar 24) to 3.47, marking an increase of 0.22.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.67 (Mar 24) to 0.00, marking a decrease of 2.67.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.32 (Mar 24) to 0.00, marking a decrease of 2.32.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.33 (Mar 24) to 0.00, marking a decrease of 97.33.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.68 (Mar 24) to 0.00, marking a decrease of 97.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 49.12. This value is within the healthy range. It has increased from 41.09 (Mar 24) to 49.12, marking an increase of 8.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 34.16. This value is within the healthy range. It has increased from 27.91 (Mar 24) to 34.16, marking an increase of 6.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 45.76. It has decreased from 47.20 (Mar 24) to 45.76, marking a decrease of 1.44.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.98. This value exceeds the healthy maximum of 3. It has decreased from 6.72 (Mar 24) to 3.98, marking a decrease of 2.74.
- For EV / EBITDA (X), as of Mar 25, the value is 15.71. This value exceeds the healthy maximum of 15. It has decreased from 20.05 (Mar 24) to 15.71, marking a decrease of 4.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.06. This value exceeds the healthy maximum of 3. It has decreased from 6.75 (Mar 24) to 4.06, marking a decrease of 2.69.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 97.32 (Mar 24) to 0.00, marking a decrease of 97.32.
- For Price / BV (X), as of Mar 25, the value is 3.87. This value exceeds the healthy maximum of 3. It has decreased from 6.14 (Mar 24) to 3.87, marking a decrease of 2.27.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.06. This value exceeds the healthy maximum of 3. It has decreased from 6.75 (Mar 24) to 4.06, marking a decrease of 2.69.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
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 DMR Hydroengineering & Infrastructures Ltd:
- Net Profit Margin: 17.08%
- 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: 20.69% (Industry Average ROCE: 37.74%)
- 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%: 15.23% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 34.16
- 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: 3.47
- 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: 18.9 (Industry average Stock P/E: 51.17)
- 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: 0.03
- 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: 17.08%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | H. No.- 473, Sector-30, Faridabad Haryana 121003 | dmr@dmrengineering.net http://www.dmrengineering.net |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Subhash Chander Mittal | Chairman & Managing Director |
| Mrs. Neelam Mittal | Whole Time Director |
| Mr. Krishan Kumar Gupta | Non Executive Director |
| Ms. Rachana Agrawal | Independent Director |
| Ms. Anita Goyal | Independent Director |
FAQ
What is the intrinsic value of DMR Hydroengineering & Infrastructures Ltd?
DMR Hydroengineering & Infrastructures Ltd's intrinsic value (as of 13 December 2025) is 33.52 which is 20.19% lower the current market price of 42.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 43.6 Cr. market cap, FY2025-2026 high/low of 69.6/40.0, reserves of ₹2.87 Cr, and liabilities of 15.51 Cr.
What is the Market Cap of DMR Hydroengineering & Infrastructures Ltd?
The Market Cap of DMR Hydroengineering & Infrastructures Ltd is 43.6 Cr..
What is the current Stock Price of DMR Hydroengineering & Infrastructures Ltd as on 13 December 2025?
The current stock price of DMR Hydroengineering & Infrastructures Ltd as on 13 December 2025 is 42.0.
What is the High / Low of DMR Hydroengineering & Infrastructures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DMR Hydroengineering & Infrastructures Ltd stocks is 69.6/40.0.
What is the Stock P/E of DMR Hydroengineering & Infrastructures Ltd?
The Stock P/E of DMR Hydroengineering & Infrastructures Ltd is 18.9.
What is the Book Value of DMR Hydroengineering & Infrastructures Ltd?
The Book Value of DMR Hydroengineering & Infrastructures Ltd is 12.8.
What is the Dividend Yield of DMR Hydroengineering & Infrastructures Ltd?
The Dividend Yield of DMR Hydroengineering & Infrastructures Ltd is 0.12 %.
What is the ROCE of DMR Hydroengineering & Infrastructures Ltd?
The ROCE of DMR Hydroengineering & Infrastructures Ltd is 22.2 %.
What is the ROE of DMR Hydroengineering & Infrastructures Ltd?
The ROE of DMR Hydroengineering & Infrastructures Ltd is 17.3 %.
What is the Face Value of DMR Hydroengineering & Infrastructures Ltd?
The Face Value of DMR Hydroengineering & Infrastructures Ltd is 10.0.