Share Price and Basic Stock Data
Last Updated: September 30, 2025, 12:14 am
| PEG Ratio | 1,385.96 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Dhenu Buildcon Infra Ltd operates within the Non-Banking Financial Company (NBFC) sector, with its stock currently priced at ₹6.01 and a market capitalization of ₹11.0 Cr. The company has reported a troubling trend in revenue, with sales standing at ₹0.00 for multiple quarters, from June 2022 through March 2024. The first signs of revenue appear in FY 2025, where it recorded ₹0.01 in March 2025, rising to ₹0.31 in June 2025. This lack of significant revenue generation raises concerns about the company’s operational viability and ability to compete in a challenging financial landscape. While it has maintained a high operating profit margin (OPM) of 96.77% in June 2025, this figure is largely unsubstantiated due to the negligible sales figures. The company’s historical performance indicates a significant decline in sales from ₹15.44 Cr in March 2014 to a complete halt in subsequent years, highlighting a concerning trajectory that will need addressing to restore investor confidence.
Profitability and Efficiency Metrics
Profitability metrics for Dhenu Buildcon reveal a challenging financial environment. The company has reported a net profit of -₹0.40 Cr, with a persistent negative profitability trend over the years. The return on equity (ROE) is recorded at 14.3%, which may seem favorable; however, this is overshadowed by a negative net profit and an interest coverage ratio of -15.14x, indicating the company is struggling to meet its interest obligations. The cash conversion cycle (CCC) stands at an alarming 721,240 days, suggesting severe inefficiencies in converting investments into cash flow, which is critical for an NBFC. Such a long CCC indicates potential liquidity issues and a lack of operational effectiveness. The company’s expenses have also been inconsistent, with recorded expenses peaking at ₹0.40 Cr in March 2023, further complicating its profitability landscape. If these trends persist, it may face challenges in attracting new investment or managing existing debt obligations effectively.
Balance Sheet Strength and Financial Ratios
Analyzing the balance sheet of Dhenu Buildcon reveals significant leverage, with total borrowings reported at ₹1,000.00 Cr against meager reserves of ₹0.76 Cr. This results in a concerning debt-to-equity ratio that raises red flags about financial stability. The company’s book value per share has declined from ₹1.86 in March 2021 to ₹1.42 in March 2025, indicating erosion of shareholder value. Financial ratios present a mixed picture; while the current ratio is extraordinarily high at 37,391.92, signaling a potential liquidity buffer, the interest coverage ratio at -15.14x indicates that the company is unable to cover its interest expenses from its operating income. Furthermore, the price-to-book value ratio stands at 3.83x, suggesting that the market is valuing the stock at a premium despite the underlying financial struggles. These factors reflect a precarious financial position that could deter potential investors and limit growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhenu Buildcon reveals a fragmented ownership structure, with promoters holding 11.53% of the shares, foreign institutional investors (FIIs) at 0%, domestic institutional investors (DIIs) at 0.22%, and the public holding 88.25%. The number of shareholders has shown a slight increase, reaching 1,675 as of June 2025, indicating some level of sustained interest. However, the minimal institutional investment reflects a lack of confidence from professional investors, which could be attributed to the company’s ongoing financial difficulties and lack of revenue generation. The high public ownership may suggest retail investor interest, but without strong institutional backing, the stock may face volatility and limited growth. The company’s ability to improve its financial metrics and operational performance will be crucial in regaining the trust of institutional investors and stabilizing its share price in the long term.
Outlook, Risks, and Final Insight
If margins sustain and the company successfully navigates its operational challenges, there could be a potential for recovery. However, this is contingent on improving revenue streams and addressing the severe inefficiencies reflected in the staggering cash conversion cycle. Risks remain high, particularly with the significant debt burden relative to minimal reserves, which could lead to liquidity crises if cash flows do not improve. Additionally, the lack of institutional investment signals a broader market skepticism about the company’s future. If Dhenu Buildcon can enhance its operational efficiency and implement a robust strategy to generate consistent revenue, it may position itself for a turnaround. However, without these critical improvements, the financial outlook remains precarious, and the company may continue to struggle in the competitive NBFC landscape.
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 | 15.0 Cr. | 1.50 | 1.91/0.85 | 100 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 12.2 Cr. | 1.22 | 15.6/1.06 | 19.1 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 560 Cr. | 171 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.6 Cr. | 19.2 | 39.8/17.5 | 13.1 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 48.9 Cr. | 109 | 181/90.0 | 26.2 | 238 | 0.92 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 31,434.29 Cr | 489.69 | 103.61 | 494.59 | 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 | -1.31 |
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 |
|---|---|
|
|
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: 550 (Industry average Stock P/E: 103.61)
- 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 October 2025) is 91.13 which is 1416.31% higher the current market price of 6.01, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.0 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 11.0 Cr..
What is the current Stock Price of Dhenu Buildcon Infra Ltd as on 07 October 2025?
The current stock price of Dhenu Buildcon Infra Ltd as on 07 October 2025 is 6.01.
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 550.
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.