Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:17 am
| PEG Ratio | 0.85 |
|---|
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 development. As of September 2023, the company’s share price stood at ₹49.5, with a market capitalization of ₹51.3 Cr. The revenue for the quarter ending September 2023 reported a significant rise to ₹3.14 Cr, up from ₹2.11 Cr reported in March 2023. This upward trend in revenue continued with projected figures reaching ₹4.49 Cr in September 2024 and ₹5.98 Cr by March 2025, indicating a robust growth trajectory. Annual sales figures corroborate this trend, with the company recording ₹4.38 Cr in March 2023, expected to rise to ₹7.02 Cr in March 2024 and ₹10.47 Cr in March 2025. The increase in sales underscores DMR’s expanding footprint in the engineering sector, aligning with the Indian government’s push for infrastructure development. The cash conversion cycle (CCC) stood at 186.86 days, reflecting a manageable operational efficiency that supports revenue growth.
Profitability and Efficiency Metrics
DMR Hydroengineering has demonstrated strong profitability metrics, with a reported operating profit margin (OPM) of 19.57%. This figure reflects an increase from earlier periods, showcasing operational efficiency despite rising expenses, which reached ₹2.29 Cr in September 2023. The net profit for the same quarter was ₹0.61 Cr, translating to an earnings per share (EPS) of ₹1.56, which rose to ₹2.41 by March 2025. The company’s return on equity (ROE) stood at 17.3%, while the return on capital employed (ROCE) was reported at 22.2%, both of which are strong indicators of financial health. Furthermore, the interest coverage ratio (ICR) reported at an impressive 49.12x highlights DMR’s ability to manage its debt effectively. However, the company’s cash conversion cycle has been fluctuating, standing at 186.86 days, which indicates the need for continuous improvement in working capital management to sustain profitability.
Balance Sheet Strength and Financial Ratios
DMR Hydroengineering’s balance sheet reveals a stable financial position, with total borrowings reported as nil, indicating a low financial risk profile. The company’s price-to-book value (P/BV) ratio stood at 3.87x, reflecting a valuation premium compared to its book value per share of ₹30.25 as of March 2025. The liquidity position is robust, with a current ratio of 3.47, which is significantly above the typical sector benchmark of 1.5, indicating a strong ability to cover short-term liabilities. The company’s dividend payout ratio has been modest, standing at 3.03% for March 2025, suggesting a focus on reinvesting profits for growth. The total debt to equity ratio of 0.03x further emphasizes the company’s conservative approach to leverage. With reported reserves not disclosed, it is critical for DMR to enhance its retained earnings to support future capital expenditures.
Shareholding Pattern and Investor Confidence
The shareholding structure of DMR Hydroengineering reflects significant promoter confidence, with promoters holding 69.19% as of March 2025, down from 72.46% in March 2022. This gradual decline indicates a potential shift towards greater public ownership, which stood at 30.81% in the same period. The number of shareholders has increased to 503, suggesting growing investor interest and confidence in the company’s prospects. This shift in the ownership structure may lead to enhanced corporate governance and transparency, appealing to institutional investors. However, the lack of foreign institutional investment (FIIs) and domestic institutional investment (DIIs) raises questions about institutional confidence in the stock. The presence of a strong promoter holding provides a stabilizing factor, but the company must work towards attracting institutional investors to diversify its shareholder base further.
Outlook, Risks, and Final Insight
Looking ahead, DMR Hydroengineering is poised for growth, driven by increasing revenues and profitability metrics. However, risks remain, particularly in managing operational expenses, which have been rising alongside sales. The company’s CCC of 186.86 days poses a challenge to cash flow management, necessitating improvements in working capital efficiency. Additionally, the declining promoter shareholding may raise concerns among investors regarding long-term commitment. Nevertheless, the robust interest coverage ratio and a strong liquidity position provide a cushion against potential downturns. Should DMR successfully navigate these challenges, it stands to benefit from the expanding infrastructure sector in India. The company’s ability to attract institutional investors will be crucial in sustaining its growth trajectory and enhancing shareholder value in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of DMR Hydroengineering & Infrastructures Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 217 Cr. | 637 | 1,086/541 | 17.3 | 218 | 0.47 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.5 Cr. | 91.7 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.84 Cr. | 13.5 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.62 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 50.4 Cr. | 0.54 | 12.8/0.48 | 6.06 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,610.87 Cr | 466.54 | 53.55 | 118.97 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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: November 15, 2025, 3:29 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
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 22.6 (Industry average Stock P/E: 53.55)
- 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%
DMR Hydroengineering & Infrastructures Ltd: Share Price Intrinsic Value and Fundamental Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | H. No.- 473, Sector-30, Faridabad Haryana 121003 | dmr@dmrengineering.net www.dmrengineering.net |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Subhash Chander Mittal | Chairman & Managing Director |
| Ms. Neelam Mittal | Whole Time Director |
| Mr. Shyam Lal Kapil | Executive Director |
| Mr. Krishan Kumar Gupta | Executive Director |
| Mr. Surajit Dutta | Non Executive Director |
| Mr. Bangam Prasad Rao | Non Executive Director |
| Ms. Rachana Agrawal | Independent Director |
| Mr. Dahyalal Bansilal Prajapati | Independent Director |
| Ms. Anita Goyal | Independent Director |

