Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:12 pm
| PEG Ratio | 0.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DMR Hydroengineering & Infrastructures Ltd operates within the engineering sector, specializing in general infrastructure projects. The company recorded sales of ₹4.38 Cr in the financial year ending March 2023, reflecting a significant increase from ₹3.53 Cr in FY 2022. This upward trend continued, with trailing twelve-month (TTM) sales standing at ₹11.48 Cr, indicating robust growth potential. Quarterly sales for September 2023 reached ₹3.14 Cr, up from ₹2.11 Cr in March 2023, marking a quarterly growth trajectory. The company is on a path towards achieving ₹10.47 Cr in sales for FY 2025, illustrating a strong revenue growth plan. The operating profit margin (OPM) of 35.09% as of September 2025 showcases operational efficiency, significantly higher than typical sector standards. Overall, DMR Hydroengineering has demonstrated consistent revenue growth, positioning itself favorably in the competitive landscape of the engineering sector.
Profitability and Efficiency Metrics
The profitability metrics of DMR Hydroengineering highlight its operational efficiency and effective cost management. The company reported a net profit of ₹1.71 Cr for FY 2025, which is an increase from ₹1.54 Cr in FY 2024. The earnings per share (EPS) improved to ₹4.77 in FY 2025, compared to ₹4.08 in FY 2024, indicating enhanced shareholder value. The interest coverage ratio (ICR) stood at an impressive 49.12x, underscoring the company’s ability to meet its interest obligations comfortably. The return on equity (ROE) of 17.3% and return on capital employed (ROCE) of 22.2% further illustrate the company’s effective utilization of capital and resources. However, the cash conversion cycle (CCC) of 186.86 days suggests potential inefficiencies in working capital management, which could impact liquidity. Overall, DMR Hydroengineering’s financial performance indicates strong profitability, though it must address its cash conversion cycle for improved efficiency.
Balance Sheet Strength and Financial Ratios
DMR Hydroengineering’s balance sheet reflects a solid financial foundation, with total assets amounting to ₹15.51 Cr as of September 2025. The company maintains a conservative borrowing strategy, with total borrowings recorded at ₹1.18 Cr, resulting in a total debt-to-equity ratio of 0.03. This low leverage indicates a strong equity position, bolstering investor confidence. Reserves stood at ₹2.87 Cr, contributing to the company’s financial health and ability to reinvest in growth opportunities. The price-to-book value (P/BV) ratio of 3.87x suggests that the stock is trading at a premium relative to its book value, reflecting market optimism. The current ratio of 3.47x points to strong liquidity, ensuring the company can meet its short-term obligations. Overall, DMR Hydroengineering’s balance sheet strength is commendable, positioning it well for future growth, but it should focus on maintaining its liquidity amidst potential market fluctuations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DMR Hydroengineering indicates a strong commitment from its promoters, who hold 69.19% of the equity as of September 2025. This significant ownership suggests confidence in the company’s growth prospects and strategic direction. The public shareholding stands at 30.81%, which has increased from previous quarters, indicating growing interest among retail investors. The total number of shareholders rose to 503, reflecting an expanding investor base and potentially enhancing liquidity in the stock. However, the absence of foreign institutional investors (FIIs) may limit broader market participation and could impact stock performance during periods of volatility. The stability in promoter shareholding, coupled with increasing public interest, bodes well for DMR Hydroengineering’s market perception, but the lack of institutional backing remains a risk factor.
Outlook, Risks, and Final Insight
Looking ahead, DMR Hydroengineering is well-positioned to capitalize on growth opportunities in the infrastructure sector, with projected sales reaching ₹10.47 Cr for FY 2025. However, the company faces several risks, including its extended cash conversion cycle, which may hinder liquidity and operational flexibility. Additionally, potential fluctuations in raw material costs and project execution timelines could impact profitability. While the strong promoter backing and improving shareholder structure provide a solid foundation, the absence of FIIs could restrict broader market confidence. Overall, DMR Hydroengineering’s operational metrics and financial stability present a positive outlook, but addressing liquidity and market participation risks will be crucial for sustaining growth and enhancing investor confidence in the long term.
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 | 211 Cr. | 622 | 1,028/511 | 16.7 | 218 | 0.48 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 80.0 | 112/58.9 | 19.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.73 Cr. | 13.2 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.39 Cr. | 12.0 | 16.0/10.2 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 39.2 Cr. | 0.42 | 4.69/0.40 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 | |
| Industry Average | 3,636.19 Cr | 461.00 | 40.63 | 118.58 | 0.31% | 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 |
|---|---|
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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: 18.5 (Industry average Stock P/E: 40.63)
- 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 14 February 2026) is ₹41.53 which is 1.29% higher the current market price of ₹41.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹42.6 Cr. market cap, FY2025-2026 high/low of ₹69.6/38.0, 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 42.6 Cr..
What is the current Stock Price of DMR Hydroengineering & Infrastructures Ltd as on 14 February 2026?
The current stock price of DMR Hydroengineering & Infrastructures Ltd as on 14 February 2026 is ₹41.0.
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 ₹69.6/38.0.
What is the Stock P/E of DMR Hydroengineering & Infrastructures Ltd?
The Stock P/E of DMR Hydroengineering & Infrastructures Ltd is 18.5.
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.