Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:28 pm
| PEG Ratio | 4.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhenu Buildcon Infra Ltd operates as a Non-Banking Financial Company (NBFC) with a current stock price of ₹6.34 and a market capitalization of ₹11.6 Cr. The company has reported no sales for several consecutive quarters, with figures standing at ₹0.00 from September 2022 through September 2024. However, a minimal increase in sales to ₹0.01 is recorded for March 2025, followed by a rise to ₹0.31 in June 2025 and ₹0.52 in September 2025. This trend indicates a potential recovery phase, although the company has not generated significant revenue over the past several years. The lack of sales and consistent expenses, which reached ₹0.40 in March 2023 and fluctuated thereafter, raises concerns about operational efficiency and business viability. The reported TTM sales of ₹0.84 reflect an ongoing struggle to establish a stable revenue stream, which is crucial for sustaining operations in the competitive NBFC sector.
Profitability and Efficiency Metrics
Profitability metrics for Dhenu Buildcon reveal persistent challenges, with net profit remaining negative until a modest profit of ₹0.30 is noted in June 2025 and ₹0.24 in September 2025. The company recorded a net loss of ₹0.01 in September 2022 and has seen fluctuations in operating profit margins, with an operating profit margin (OPM) of 46.15% reported for September 2025. This margin is an improvement compared to the preceding quarters, indicating a possible shift towards operational efficiency. However, the interest coverage ratio (ICR) was recorded at -15.14x, suggesting that the company struggles to cover its interest expenses from its earnings. The return on equity (ROE) stood at 14.3%, which is a positive sign; however, the return on capital employed (ROCE) was only 0.08%, indicating that the company is not effectively utilizing its capital to generate profits. These metrics highlight a complex financial landscape where potential profitability exists but is overshadowed by operational inefficiencies.
Balance Sheet Strength and Financial Ratios
Dhenu Buildcon’s balance sheet reveals significant leverage, with total borrowings reported at ₹1,000.51 Cr against reserves of ₹1.31 Cr, resulting in a debt-to-equity ratio of 385.67x. This high level of debt raises concerns about financial stability and the ability to manage obligations effectively. The company reported a current ratio of 1.00, indicating that it can cover its short-term liabilities, but this ratio is on the lower end of the spectrum, reflecting limited liquidity. The book value per share stood at ₹1.42, which is below the current price-to-book value ratio of 3.83x, suggesting that the stock may be overvalued relative to the company’s net assets. Additionally, the interest coverage ratio of -15.14x signals an inability to meet interest payments, further stressing the financial position. The financial ratios indicate a company with substantial debt and potential liquidity issues, necessitating strategic management to stabilize its balance sheet.
Shareholding Pattern and Investor Confidence
The shareholding structure of Dhenu Buildcon demonstrates a predominance of public ownership at 88.25%, while promoters hold 11.53% and domestic institutional investors (DIIs) own a mere 0.22%. This distribution reflects a lack of significant institutional backing, which could impact investor confidence and long-term stability. The number of shareholders has shown a gradual increase, rising from 1,259 in December 2022 to 1,664 by September 2025. This growth in shareholder base may suggest a growing interest in the company, albeit primarily from retail investors. The stability of promoter holdings over time indicates a commitment to the company, but the low institutional participation raises questions about the overall confidence among larger investors. The company’s ability to attract institutional investors in the future will be crucial in enhancing credibility and securing additional capital for operations.
Outlook, Risks, and Final Insight
The outlook for Dhenu Buildcon Infra Ltd remains mixed. The recent uptick in sales and improved operating profit margins may suggest a potential turnaround; however, significant risks persist, including high leverage and negative interest coverage, which could threaten financial sustainability. The company’s ability to generate consistent revenue remains uncertain, and its reliance on debt could pose challenges in adverse market conditions. Furthermore, the low institutional investor interest may limit access to capital for growth initiatives. Should the company successfully implement strategic measures to enhance operational efficiency and reduce debt, it could improve its financial health significantly. Conversely, failure to address these issues could lead to deeper financial distress. Overall, while there are signs of potential recovery, the company must navigate substantial risks to secure a stable future.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.33 Cr. | 0.73 | 8.32/0.71 | 21.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 450 Cr. | 61.8 | 125/55.4 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.6 Cr. | 17.0 | 30.7/15.0 | 11.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 32.7 Cr. | 72.6 | 154/70.0 | 17.5 | 238 | 1.38 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,957.28 Cr | 447.40 | 51.36 | 522.43 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.31 | 0.52 |
| Expenses | 0.01 | 0.01 | 0.40 | 0.01 | 0.01 | 0.10 | 0.01 | 0.05 | 0.23 | 0.02 | 0.02 | 0.01 | 0.28 |
| Operating Profit | -0.01 | -0.01 | -0.40 | -0.01 | -0.01 | -0.10 | -0.01 | -0.05 | -0.23 | -0.02 | -0.01 | 0.30 | 0.24 |
| OPM % | -100.00% | 96.77% | 46.15% | ||||||||||
| 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 | 0.02 | 0.00 | 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 | -0.40 | -0.01 | -0.01 | -0.10 | -0.01 | -0.05 | -0.23 | -0.02 | -0.03 | 0.30 | 0.24 |
| Tax % | 0.00% | 0.00% | -22.50% | 0.00% | 0.00% | 0.00% | -300.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.01 | -0.01 | -0.30 | -0.01 | -0.01 | -0.10 | 0.02 | -0.05 | -0.23 | -0.02 | -0.03 | 0.30 | 0.24 |
| EPS in Rs | -0.01 | -0.01 | -0.16 | -0.01 | -0.01 | -0.05 | 0.01 | -0.03 | -0.13 | -0.01 | -0.02 | 0.16 | 0.13 |
Last Updated: December 27, 2025, 7:01 am
Below is a detailed analysis of the quarterly data for Dhenu Buildcon Infra 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 0.52 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Jun 2025) to 0.52 Cr., marking an increase of 0.21 Cr..
- For Expenses, as of Sep 2025, the value is 0.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Jun 2025) to 0.28 Cr., marking an increase of 0.27 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Jun 2025) to 0.24 Cr., marking a decrease of 0.06 Cr..
- For OPM %, as of Sep 2025, the value is 46.15%. The value appears to be declining and may need further review. It has decreased from 96.77% (Jun 2025) to 46.15%, marking a decrease of 50.62%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Jun 2025) to 0.24 Cr., marking a decrease of 0.06 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Jun 2025) to 0.24 Cr., marking a decrease of 0.06 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.13. The value appears to be declining and may need further review. It has decreased from 0.16 (Jun 2025) to 0.13, marking a decrease of 0.03.
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, 3:51 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 | 0.84 |
| 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 | 0.33 |
| 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 | 0.51 |
| OPM % | -0.45% | 0.00% | -1.97% | -82.76% | -3,800.00% | 60.71% | |||||||
| 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 | 0.49 |
| 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 | 0.49 |
| 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 | 0.26 |
| 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: December 4, 2025, 2:44 am
| 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 | Sep 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 | 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 | 1.31 |
| 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 | 1,000.51 |
| 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 | 0.72 |
| 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 | 1,004.37 |
| 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 | 201.77 |
| 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 | 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 | 0.00 |
| 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 | 802.60 |
| 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 | 1,004.37 |
Below is a detailed analysis of the balance sheet data for Dhenu Buildcon Infra 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 1.83 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.83 Cr..
- For Reserves, as of Sep 2025, the value is 1.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.76 Cr. (Mar 2025) to 1.31 Cr., marking an increase of 0.55 Cr..
- For Borrowings, as of Sep 2025, the value is 1,000.51 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 1,000.00 Cr. (Mar 2025) to 1,000.51 Cr., marking an increase of 0.51 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.38 Cr. (Mar 2025) to 0.72 Cr., marking an increase of 0.34 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,004.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,002.97 Cr. (Mar 2025) to 1,004.37 Cr., marking an increase of 1.40 Cr..
- For Fixed Assets, as of Sep 2025, the value is 201.77 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 201.77 Cr., marking an increase of 201.77 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 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 201.77 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 201.77 Cr..
- For Other Assets, as of Sep 2025, the value is 802.60 Cr.. The value appears strong and on an upward trend. It has increased from 801.20 Cr. (Mar 2025) to 802.60 Cr., marking an increase of 1.40 Cr..
- For Total Assets, as of Sep 2025, the value is 1,004.37 Cr.. The value appears strong and on an upward trend. It has increased from 1,002.97 Cr. (Mar 2025) to 1,004.37 Cr., marking an increase of 1.40 Cr..
However, the Borrowings (1,000.51 Cr.) are higher than the Reserves (1.31 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
| 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
| 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: 23.2 (Industry average Stock P/E: 51.36)
- 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 | Contact not found |
| 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 02 January 2026) is ₹4.66 which is 25.08% lower the current market price of ₹6.22, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.4 Cr. market cap, FY2025-2026 high/low of ₹6.91/5.09, reserves of ₹1.31 Cr, and liabilities of ₹1,004.37 Cr.
What is the Market Cap of Dhenu Buildcon Infra Ltd?
The Market Cap of Dhenu Buildcon Infra Ltd is 11.4 Cr..
What is the current Stock Price of Dhenu Buildcon Infra Ltd as on 02 January 2026?
The current stock price of Dhenu Buildcon Infra Ltd as on 02 January 2026 is ₹6.22.
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 ₹6.91/5.09.
What is the Stock P/E of Dhenu Buildcon Infra Ltd?
The Stock P/E of Dhenu Buildcon Infra Ltd is 23.2.
What is the Book Value of Dhenu Buildcon Infra Ltd?
The Book Value of Dhenu Buildcon Infra Ltd is 1.72.
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.