Share Price and Basic Stock Data
Last Updated: January 2, 2026, 3:01 am
| PEG Ratio | 0.78 |
|---|
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 infrastructure projects. As of September 2023, the company’s share price stood at ₹45.7, with a market capitalization of ₹47.5 Cr. The company has shown a consistent upward trajectory in sales, which rose from ₹1.39 Cr in September 2021 to ₹3.14 Cr in September 2023. This represents a significant increase, reflecting a robust demand for engineering services. The sales for the trailing twelve months (TTM) reached ₹11.48 Cr, indicating a strong growth trend. The company reported quarterly sales of ₹4.49 Cr by September 2024 and is projected to reach ₹5.98 Cr by March 2025, showcasing a solid revenue growth strategy. Additionally, the operating profit margin (OPM) improved from 33.81% in September 2021 to 35.09% in September 2025, further underscoring the operational efficiency and strategic positioning of DMR Hydroengineering in the competitive landscape.
Profitability and Efficiency Metrics
DMR Hydroengineering has demonstrated strong profitability metrics, with a return on equity (ROE) of 17.3% and a return on capital employed (ROCE) of 22.2%. The company’s net profit for the fiscal year ending March 2025 is reported at ₹1.71 Cr, while the net profit margin stood at 17.08% for the same period. Operating profit rose to ₹2.13 Cr in FY 2025, reflecting an operating profit margin of 20.34%. The interest coverage ratio (ICR) is exceptionally high at 49.12x, indicating that the company is well-positioned to meet its interest obligations, a strong indicator of financial health. Furthermore, the cash conversion cycle (CCC) stood at 186.86 days, which is relatively high compared to industry norms, suggesting potential inefficiencies in managing working capital. Overall, the company’s profitability and efficiency metrics are commendable, positioning it favorably in the engineering sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of DMR Hydroengineering reflects a healthy financial position, with total assets reported at ₹15.51 Cr as of September 2025. The company’s borrowings are relatively low at ₹1.18 Cr, which contributes to a low total debt-to-equity ratio of 0.03, indicating minimal reliance on external debt. Reserves have increased to ₹2.87 Cr, showcasing the company’s ability to retain earnings and reinvest in its operations. The price-to-book value (P/BV) ratio is reported at 3.87x, which is on the higher side compared to typical sector benchmarks, suggesting that the stock may be overvalued relative to its book value. The current ratio stands at a robust 3.47, indicating strong liquidity and the ability to cover short-term liabilities. Overall, the financial ratios demonstrate DMR Hydroengineering’s sound financial management and operational sustainability.
Shareholding Pattern and Investor Confidence
As of September 2025, DMR Hydroengineering’s shareholding pattern shows a promoter holding of 69.19%, indicating a strong commitment from the founding members. The public shareholding stands at 30.81%, which has shown a gradual increase from previous periods, reflecting growing investor confidence. The number of shareholders has risen to 503, indicating increased interest from the market. This diversified ownership structure may provide stability and support for the company’s strategic initiatives. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could be a concern, as institutional investments often provide credibility and stability to a company’s stock. Nevertheless, the consistent increase in public shareholding is a positive sign, suggesting that retail investors are optimistic about the company’s future prospects.
Outlook, Risks, and Final Insight
The outlook for DMR Hydroengineering appears positive, driven by strong revenue growth and healthy profitability metrics. However, risks remain, including the high cash conversion cycle, which could indicate potential issues in working capital management. Additionally, the company faces competition from established players in the engineering sector, which could pressure margins. If DMR Hydroengineering can effectively manage its operational efficiencies and maintain its growth trajectory, it has the potential to enhance shareholder value significantly. As it stands, the company is well-positioned to capitalize on infrastructure development opportunities in India. Strategic investments in technology and process improvements could mitigate risks and further bolster its competitive position. Overall, DMR Hydroengineering presents a compelling case for investors looking at the infrastructure sector, contingent on its ability to navigate inherent challenges successfully.
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 | 235 Cr. | 690 | 1,028/540 | 18.7 | 218 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 79.8 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.65 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 49.5 Cr. | 0.53 | 6.33/0.48 | 5.95 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,788.39 Cr | 480.69 | 50.59 | 119.01 | 0.28% | 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.39 | 2.15 | 2.27 | 2.11 | 3.14 | 3.88 | 4.49 | 5.98 | 5.50 |
| Expenses | 0.92 | 1.63 | 1.49 | 1.70 | 2.29 | 2.73 | 3.51 | 4.81 | 3.57 |
| Operating Profit | 0.47 | 0.52 | 0.78 | 0.41 | 0.85 | 1.15 | 0.98 | 1.17 | 1.93 |
| OPM % | 33.81% | 24.19% | 34.36% | 19.43% | 27.07% | 29.64% | 21.83% | 19.57% | 35.09% |
| Other Income | 0.01 | 0.03 | 0.05 | 0.04 | 0.04 | 0.31 | 0.14 | 0.19 | 0.16 |
| Interest | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.22 |
| Depreciation | 0.04 | 0.07 | 0.15 | 0.04 | 0.11 | 0.12 | 0.09 | 0.11 | 0.09 |
| Profit before tax | 0.44 | 0.46 | 0.65 | 0.38 | 0.75 | 1.32 | 1.01 | 1.21 | 1.78 |
| Tax % | 29.55% | 19.57% | 24.62% | 26.32% | 17.33% | 29.55% | 25.74% | 19.83% | 24.72% |
| Net Profit | 0.31 | 0.37 | 0.49 | 0.28 | 0.61 | 0.93 | 0.75 | 0.96 | 1.34 |
| EPS in Rs | 0.78 | 0.36 | 0.48 | 0.27 | 0.60 | 0.89 | 0.72 | 0.92 | 1.29 |
Last Updated: December 27, 2025, 6:03 am
Below is a detailed analysis of the quarterly data for DMR Hydroengineering & Infrastructures 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 5.50 Cr.. The value appears to be declining and may need further review. It has decreased from 5.98 Cr. (Mar 2025) to 5.50 Cr., marking a decrease of 0.48 Cr..
- For Expenses, as of Sep 2025, the value is 3.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.81 Cr. (Mar 2025) to 3.57 Cr., marking a decrease of 1.24 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.93 Cr.. The value appears strong and on an upward trend. It has increased from 1.17 Cr. (Mar 2025) to 1.93 Cr., marking an increase of 0.76 Cr..
- For OPM %, as of Sep 2025, the value is 35.09%. The value appears strong and on an upward trend. It has increased from 19.57% (Mar 2025) to 35.09%, marking an increase of 15.52%.
- For Other Income, as of Sep 2025, the value is 0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.19 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2025) to 0.22 Cr., marking an increase of 0.18 Cr..
- For Depreciation, as of Sep 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.78 Cr.. The value appears strong and on an upward trend. It has increased from 1.21 Cr. (Mar 2025) to 1.78 Cr., marking an increase of 0.57 Cr..
- For Tax %, as of Sep 2025, the value is 24.72%. The value appears to be increasing, which may not be favorable. It has increased from 19.83% (Mar 2025) to 24.72%, marking an increase of 4.89%.
- For Net Profit, as of Sep 2025, the value is 1.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.96 Cr. (Mar 2025) to 1.34 Cr., marking an increase of 0.38 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.29. The value appears strong and on an upward trend. It has increased from 0.92 (Mar 2025) to 1.29, marking an increase of 0.37.
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, 3:50 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.58 | 2.40 | 2.41 | 3.53 | 4.38 | 7.02 | 10.47 | 11.48 |
| Expenses | 1.17 | 1.67 | 1.54 | 2.54 | 3.19 | 5.00 | 8.34 | 8.38 |
| Operating Profit | 0.41 | 0.73 | 0.87 | 0.99 | 1.19 | 2.02 | 2.13 | 3.10 |
| OPM % | 25.95% | 30.42% | 36.10% | 28.05% | 27.17% | 28.77% | 20.34% | 27.00% |
| Other Income | 0.03 | 0.04 | 0.03 | 0.04 | 0.09 | 0.34 | 0.33 | 0.35 |
| Interest | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.05 | 0.26 |
| Depreciation | 0.04 | 0.06 | 0.07 | 0.11 | 0.19 | 0.23 | 0.20 | 0.20 |
| Profit before tax | 0.40 | 0.70 | 0.82 | 0.90 | 1.03 | 2.07 | 2.21 | 2.99 |
| 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 | 2.30 |
| EPS in Rs | 0.75 | 1.30 | 1.52 | 0.68 | 0.75 | 1.48 | 1.64 | 2.21 |
| 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
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
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 |
|---|---|
|
|
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: 20.7 (Industry average Stock P/E: 50.59)
- 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 | Contact not found |
| 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 04 January 2026) is ₹36.71 which is 19.67% lower the current market price of ₹45.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹47.5 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 47.5 Cr..
What is the current Stock Price of DMR Hydroengineering & Infrastructures Ltd as on 04 January 2026?
The current stock price of DMR Hydroengineering & Infrastructures Ltd as on 04 January 2026 is ₹45.7.
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 20.7.
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 0.11 %.
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.