Share Price and Basic Stock Data
Last Updated: October 20, 2025, 8:49 pm
| PEG Ratio | 1,358.24 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Dhenu Buildcon Infra Ltd operates in the non-banking financial company (NBFC) sector, primarily focusing on providing financial services. As of the latest reporting period, the company’s share price stood at ₹5.89, with a market capitalization of ₹10.8 Cr. Notably, the company has faced significant challenges in generating revenue, as it reported zero sales for multiple consecutive quarters, including from June 2022 through to June 2024, indicating a prolonged period of operational inactivity. The only recorded sales were a marginal ₹0.01 Cr in March 2025 and ₹0.31 Cr in June 2025. This stark revenue trend raises concerns regarding the company’s operational viability and market positioning, especially in a competitive financial services landscape where growth and revenue generation are pivotal.
Profitability and Efficiency Metrics
Profitability metrics for Dhenu Buildcon Infra Ltd reveal a concerning trend. The company reported a net profit of only ₹0.02 Cr for the trailing twelve months (TTM), resulting in a staggering price-to-earnings (P/E) ratio of 539, indicating high valuations relative to earnings. The operating profit margin (OPM) was recorded at 96.77% in June 2025; however, this figure is misleading due to the company’s historical context of negative operating profits, which persisted from June 2022 to March 2025. The interest coverage ratio (ICR) stood at -15.14x, underscoring the company’s inability to cover its interest expenses, a red flag for potential investors. Moreover, the return on equity (ROE) was reported at 14.3%, which could be perceived positively, but must be contextualized against the company’s net profit levels, which have fluctuated significantly in the negative territory.
Balance Sheet Strength and Financial Ratios
Evaluating the balance sheet of Dhenu Buildcon Infra Ltd reveals a complex financial structure characterized by substantial borrowings of ₹1,000 Cr against reserves of only ₹0.76 Cr. The total liabilities amounted to ₹1,002.97 Cr, which raises concerns regarding solvency and liquidity. The debt-to-equity ratio was reported at an alarming 385.67, indicating a heavy reliance on debt financing. This level of leverage poses a significant risk, particularly in an environment where interest rates may rise. The company’s book value per share stood at ₹1.42, which, when compared to the price-to-book value ratio of 3.83x, suggests that the stock is trading at a premium relative to its net asset value. Overall, while the company has maintained a current and quick ratio of 1.00, indicating some liquidity, the high debt levels could jeopardize its financial stability in adverse economic conditions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhenu Buildcon Infra Ltd indicates a significant public ownership of 88.25%, with promoters holding 11.53% and domestic institutional investors (DIIs) holding a mere 0.22%. This distribution suggests a lack of institutional confidence in the company, which is often viewed as a negative signal in the market. The number of shareholders has shown a slight increase, standing at 1,675 as of June 2025, which may indicate some level of interest from retail investors despite the company’s operational challenges. The absence of foreign institutional investors (FIIs) further underscores the cautious stance of larger investors towards the stock. This lack of institutional backing could limit the company’s ability to raise capital for growth initiatives, thereby impacting its long-term prospects.
Outlook, Risks, and Final Insight
The outlook for Dhenu Buildcon Infra Ltd remains fraught with challenges. The company’s persistent inability to generate revenue could hinder its operational capabilities and investor confidence. Key risks include its high level of debt, which may become unsustainable if revenue growth does not materialize, and the negative interest coverage ratio, which indicates potential liquidity issues. On the positive side, the company has a high return on equity and a strong operating profit margin in the most recent quarter, which, if sustained, could attract investor interest. However, these metrics must be viewed in light of the overall financial health and operational viability of the business. In scenarios where the company successfully diversifies its revenue streams or secures new financing, it may stabilize and potentially grow. Conversely, continued operational stagnation could lead to further deterioration of its financial standing.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dhenu Buildcon Infra Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 12.4 Cr. | 1.24 | 1.91/0.85 | 82.7 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 10.7 Cr. | 1.07 | 14.3/1.03 | 31.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 510 Cr. | 155 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 16.7 Cr. | 18.2 | 38.6/17.1 | 12.4 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.0 Cr. | 97.9 | 180/90.0 | 23.6 | 238 | 1.02 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,385.67 Cr | 470.18 | 97.54 | 99,654.21 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.31 |
| Expenses | 0.01 | 0.01 | 0.01 | 0.40 | 0.01 | 0.01 | 0.10 | 0.01 | 0.05 | 0.23 | 0.02 | 0.02 | 0.01 |
| Operating Profit | -0.01 | -0.01 | -0.01 | -0.40 | -0.01 | -0.01 | -0.10 | -0.01 | -0.05 | -0.23 | -0.02 | -0.01 | 0.30 |
| OPM % | -100.00% | 96.77% | |||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | -0.01 | -0.01 | -0.40 | -0.01 | -0.01 | -0.10 | -0.01 | -0.05 | -0.23 | -0.02 | -0.03 | 0.30 |
| Tax % | 0.00% | 0.00% | 0.00% | -22.50% | 0.00% | 0.00% | 0.00% | -300.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.01 | -0.01 | -0.01 | -0.30 | -0.01 | -0.01 | -0.10 | 0.02 | -0.05 | -0.23 | -0.02 | -0.03 | 0.30 |
| EPS in Rs | -0.01 | -0.01 | -0.01 | -0.16 | -0.01 | -0.01 | -0.05 | 0.01 | -0.03 | -0.13 | -0.01 | -0.02 | 0.16 |
Last Updated: August 19, 2025, 8:05 pm
Below is a detailed analysis of the quarterly data for Dhenu Buildcon Infra Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.31 Cr., marking an increase of 0.30 Cr..
- For Expenses, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 0.31 Cr..
- For OPM %, as of Jun 2025, the value is 96.77%. The value appears strong and on an upward trend. It has increased from -100.00% (Mar 2025) to 96.77%, marking an increase of 196.77%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 0.33 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 0.33 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.16. The value appears strong and on an upward trend. It has increased from -0.02 (Mar 2025) to 0.16, marking an increase of 0.18.
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, 3:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.44 | 16.39 | 7.09 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.32 |
| Expenses | 15.51 | 16.39 | 7.23 | 0.62 | 0.11 | 1.06 | 1.17 | 1.62 | 0.04 | 0.43 | 0.13 | 0.39 | 0.28 |
| Operating Profit | -0.07 | 0.00 | -0.14 | -0.77 | -0.11 | -1.06 | -1.17 | -1.62 | -0.04 | -0.43 | -0.13 | -0.38 | 0.04 |
| OPM % | -0.45% | 0.00% | -1.97% | -82.76% | -3,800.00% | 12.50% | |||||||
| Other Income | -0.10 | 0.00 | 0.01 | -0.09 | 0.03 | 0.58 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.18 | 0.00 | -0.13 | -0.87 | -0.08 | -0.48 | -1.17 | -1.33 | -0.04 | -0.43 | -0.13 | -0.40 | 0.02 |
| Tax % | 0.00% | 30.77% | 0.00% | -175.00% | -31.25% | -25.64% | -26.32% | -25.00% | -20.93% | -23.08% | 0.00% | ||
| Net Profit | -0.18 | 0.00 | -0.17 | -0.87 | 0.06 | -0.33 | -0.86 | -0.99 | -0.03 | -0.33 | -0.10 | -0.40 | 0.02 |
| EPS in Rs | -0.10 | 0.00 | -0.09 | -0.48 | 0.03 | -0.18 | -0.47 | -0.54 | -0.02 | -0.18 | -0.05 | -0.22 | -0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | -411.76% | 106.90% | -650.00% | -160.61% | -15.12% | 96.97% | -1000.00% | 69.70% | -300.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -511.76% | 518.66% | -756.90% | 489.39% | 145.49% | 112.09% | -1096.97% | 1069.70% | -369.70% |
Dhenu Buildcon Infra Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -52% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | % |
| TTM: | 114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 25% |
| 3 Years: | 60% |
| 1 Year: | 39% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -10% |
| 3 Years: | -9% |
| Last Year: | -14% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: August 11, 2025, 3:47 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Reserves | 8.44 | 8.44 | 8.27 | 2.87 | 2.85 | 2.33 | 2.34 | 1.57 | 1.15 | 1.20 | 1.16 | 0.76 |
| Borrowings | 0.00 | 0.01 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Other Liabilities | 2.75 | 4.14 | 0.95 | 0.87 | 0.84 | 0.57 | 0.57 | 0.05 | 0.04 | 0.03 | 0.05 | 0.38 |
| Total Liabilities | 13.02 | 14.42 | 11.46 | 5.57 | 5.52 | 4.73 | 4.74 | 3.45 | 3.02 | 3.06 | 3.04 | 1,002.97 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.03 | 7.94 | 7.94 | 3.51 | 3.40 | 2.91 | 2.62 | 1.33 | 0.91 | 0.88 | 2.00 | 201.77 |
| Other Assets | 6.99 | 6.48 | 3.52 | 2.06 | 2.12 | 1.82 | 2.12 | 2.12 | 2.11 | 2.18 | 1.04 | 801.20 |
| Total Assets | 13.02 | 14.42 | 11.46 | 5.57 | 5.52 | 4.73 | 4.74 | 3.45 | 3.02 | 3.06 | 3.04 | 1,002.97 |
Below is a detailed analysis of the balance sheet data for Dhenu Buildcon Infra Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1.83 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.83 Cr..
- For Reserves, as of Mar 2025, the value is 0.76 Cr.. The value appears to be declining and may need further review. It has decreased from 1.16 Cr. (Mar 2024) to 0.76 Cr., marking a decrease of 0.40 Cr..
- For Borrowings, as of Mar 2025, the value is 1,000.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 0.00 Cr. (Mar 2024) to 1,000.00 Cr., marking an increase of 1,000.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Mar 2024) to 0.38 Cr., marking an increase of 0.33 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,002.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.04 Cr. (Mar 2024) to 1,002.97 Cr., marking an increase of 999.93 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 201.77 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 201.77 Cr., marking an increase of 199.77 Cr..
- For Other Assets, as of Mar 2025, the value is 801.20 Cr.. The value appears strong and on an upward trend. It has increased from 1.04 Cr. (Mar 2024) to 801.20 Cr., marking an increase of 800.16 Cr..
- For Total Assets, as of Mar 2025, the value is 1,002.97 Cr.. The value appears strong and on an upward trend. It has increased from 3.04 Cr. (Mar 2024) to 1,002.97 Cr., marking an increase of 999.93 Cr..
However, the Borrowings (1,000.00 Cr.) are higher than the Reserves (0.76 Cr.), which may signal higher financial risk.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.07 | -0.01 | -0.55 | -0.77 | -0.11 | -1.06 | -1.17 | -1.62 | -0.04 | -0.43 | -0.13 | -1.38 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87.94 | 104.89 | 100.39 | -4,112.33 | 721,240.00 | |||||||
| Inventory Days | 0.00 | 0.00 | 7.87 | 5,110.00 | 0.00 | |||||||
| Days Payable | 36.71 | 12,227.50 | ||||||||||
| Cash Conversion Cycle | 87.94 | 104.89 | 71.54 | -4,112.33 | 721,240.00 | |||||||
| Working Capital Days | 97.87 | 50.11 | 107.60 | 2,798.33 | 29,192,335.00 | |||||||
| ROCE % | -0.09% | 0.29% | -1.25% | -9.99% | -1.49% | -11.31% | -28.09% | -28.27% | -1.25% | -14.31% | -4.32% | -0.08% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -2.16 | -0.05 | -0.18 | -0.02 | -0.54 |
| Diluted EPS (Rs.) | -2.16 | -0.05 | -0.18 | -0.02 | -0.54 |
| Cash EPS (Rs.) | -0.21 | -0.05 | -0.18 | -0.01 | -0.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.42 | 1.63 | 1.66 | 1.63 | 1.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.42 | 1.63 | 1.66 | 1.63 | 1.86 |
| PBDIT / Share (Rs.) | -0.20 | -0.07 | -0.23 | -0.02 | -0.72 |
| PBIT / Share (Rs.) | -0.20 | -0.07 | -0.23 | -0.02 | -0.72 |
| PBT / Share (Rs.) | -0.21 | -0.07 | -0.23 | -0.02 | -0.72 |
| Net Profit / Share (Rs.) | -0.21 | -0.05 | -0.18 | -0.01 | -0.53 |
| Return on Networth / Equity (%) | -15.25 | -3.17 | -10.93 | -0.94 | -29.03 |
| Return on Capital Employeed (%) | -14.30 | -4.22 | -13.87 | -1.26 | -38.60 |
| Return On Assets (%) | -0.03 | -3.12 | -10.80 | -0.93 | -28.64 |
| Total Debt / Equity (X) | 385.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio (X) | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -15.14 | -1441.73 | 0.00 | -3851.40 | -72770.52 |
| Interest Coverage Ratio (Post Tax) (X) | -15.14 | -1066.62 | 0.00 | -2849.78 | -53990.08 |
| Enterprise Value (Cr.) | 1009.89 | 4.18 | 3.26 | 3.55 | 3.79 |
| EV / EBITDA (X) | -2722.09 | -32.55 | -7.67 | -93.01 | -2.85 |
| Price / BV (X) | 3.83 | 1.40 | 1.08 | 1.20 | 1.12 |
| EarningsYield | -0.03 | -0.02 | -0.10 | -0.01 | -0.25 |
After reviewing the key financial ratios for Dhenu Buildcon Infra Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.16. This value is below the healthy minimum of 5. It has decreased from -0.05 (Mar 24) to -2.16, marking a decrease of 2.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.16. This value is below the healthy minimum of 5. It has decreased from -0.05 (Mar 24) to -2.16, marking a decrease of 2.11.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.21. This value is below the healthy minimum of 3. It has decreased from -0.05 (Mar 24) to -0.21, marking a decrease of 0.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.42. It has decreased from 1.63 (Mar 24) to 1.42, marking a decrease of 0.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.42. It has decreased from 1.63 (Mar 24) to 1.42, marking a decrease of 0.21.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.20. This value is below the healthy minimum of 2. It has decreased from -0.07 (Mar 24) to -0.20, marking a decrease of 0.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.20. This value is below the healthy minimum of 0. It has decreased from -0.07 (Mar 24) to -0.20, marking a decrease of 0.13.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.21. This value is below the healthy minimum of 0. It has decreased from -0.07 (Mar 24) to -0.21, marking a decrease of 0.14.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.21. This value is below the healthy minimum of 2. It has decreased from -0.05 (Mar 24) to -0.21, marking a decrease of 0.16.
- For Return on Networth / Equity (%), as of Mar 25, the value is -15.25. This value is below the healthy minimum of 15. It has decreased from -3.17 (Mar 24) to -15.25, marking a decrease of 12.08.
- For Return on Capital Employeed (%), as of Mar 25, the value is -14.30. This value is below the healthy minimum of 10. It has decreased from -4.22 (Mar 24) to -14.30, marking a decrease of 10.08.
- For Return On Assets (%), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has increased from -3.12 (Mar 24) to -0.03, marking an increase of 3.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 385.67. This value exceeds the healthy maximum of 1. It has increased from 0.00 (Mar 24) to 385.67, marking an increase of 385.67.
- For Current Ratio (X), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 1.5. It has increased from 0.00 (Mar 24) to 1.00, marking an increase of 1.00.
- For Quick Ratio (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 1.00, marking an increase of 1.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -15.14. This value is below the healthy minimum of 3. It has increased from -1,441.73 (Mar 24) to -15.14, marking an increase of 1,426.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -15.14. This value is below the healthy minimum of 3. It has increased from -1,066.62 (Mar 24) to -15.14, marking an increase of 1,051.48.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,009.89. It has increased from 4.18 (Mar 24) to 1,009.89, marking an increase of 1,005.71.
- For EV / EBITDA (X), as of Mar 25, the value is -2,722.09. This value is below the healthy minimum of 5. It has decreased from -32.55 (Mar 24) to -2,722.09, marking a decrease of 2,689.54.
- For Price / BV (X), as of Mar 25, the value is 3.83. This value exceeds the healthy maximum of 3. It has increased from 1.40 (Mar 24) to 3.83, marking an increase of 2.43.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 24) to -0.03, marking a decrease of 0.01.
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 Dhenu Buildcon Infra Ltd:
- Net Profit Margin: 0%
- 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: -14.3% (Industry Average ROCE: 15.8%)
- 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%: -15.25% (Industry Average ROE: 8.84%)
- 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): -15.14
- 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: 1
- 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: 539 (Industry average Stock P/E: 97.54)
- 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: 385.67
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | B-17, Shree Siddhivinayak Plaza, Plot No 31, Off Link Road, Mumbai Maharashtra 400053 | dhenubuildcon@gmail.com http://www.dhenubuildconinfra.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bhavesh ChandraKant Mehta | WholeTime Director & CFO |
| Mrs. Priyanka Singh | Non Exe. Women Independent Director |
| Mr. Nitesh Singh | Non Exe. & Ind. Director |
| Mr. Amit Bajaj | Non Exe. & Ind. Director |
| Mr. Kalpesh Bhanushali | Additional & Executive Director |
FAQ
What is the intrinsic value of Dhenu Buildcon Infra Ltd?
Dhenu Buildcon Infra Ltd's intrinsic value (as of 07 November 2025) is 89.31 which is 1416.30% higher the current market price of 5.89, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 10.8 Cr. market cap, FY2025-2026 high/low of 10.4/5.09, reserves of ₹0.76 Cr, and liabilities of 1,002.97 Cr.
What is the Market Cap of Dhenu Buildcon Infra Ltd?
The Market Cap of Dhenu Buildcon Infra Ltd is 10.8 Cr..
What is the current Stock Price of Dhenu Buildcon Infra Ltd as on 07 November 2025?
The current stock price of Dhenu Buildcon Infra Ltd as on 07 November 2025 is 5.89.
What is the High / Low of Dhenu Buildcon Infra Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhenu Buildcon Infra Ltd stocks is 10.4/5.09.
What is the Stock P/E of Dhenu Buildcon Infra Ltd?
The Stock P/E of Dhenu Buildcon Infra Ltd is 539.
What is the Book Value of Dhenu Buildcon Infra Ltd?
The Book Value of Dhenu Buildcon Infra Ltd is 1.42.
What is the Dividend Yield of Dhenu Buildcon Infra Ltd?
The Dividend Yield of Dhenu Buildcon Infra Ltd is 0.00 %.
What is the ROCE of Dhenu Buildcon Infra Ltd?
The ROCE of Dhenu Buildcon Infra Ltd is 0.08 %.
What is the ROE of Dhenu Buildcon Infra Ltd?
The ROE of Dhenu Buildcon Infra Ltd is 14.3 %.
What is the Face Value of Dhenu Buildcon Infra Ltd?
The Face Value of Dhenu Buildcon Infra Ltd is 1.00.