Share Price and Basic Stock Data
Last Updated: February 2, 2026, 5:14 pm
| PEG Ratio | 5.99 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhenu Buildcon Infra Ltd operates within the Non-Banking Financial Company (NBFC) sector, focusing primarily on financial services. The company’s share price stood at ₹8.12, with a market capitalization of ₹14.9 Cr. However, revenue generation has been a significant concern, as the company reported zero revenue from September 2022 through September 2023, with only a minor increase to ₹0.01 in March 2025. This lack of consistent revenue raises questions about the company’s operational viability and business model. In comparison, the sector typically sees positive revenue growth, highlighting a stark contrast with Dhenu Buildcon’s struggle to generate income. The company’s total sales for the trailing twelve months (TTM) amounted to ₹0.84 Cr, indicating a need for strategic shifts to enhance revenue streams moving forward.
Profitability and Efficiency Metrics
Profitability metrics for Dhenu Buildcon reflect ongoing challenges, as evidenced by a negative net profit of ₹0.40 Cr for the fiscal year ending March 2025. The company’s earnings per share (EPS) was reported at -₹2.16, further illustrating its financial difficulties. Operating profit margins (OPM) were not available, but the operating profit for FY 2025 reported a loss of ₹0.38 Cr. Furthermore, the company recorded an interest coverage ratio (ICR) of -15.14x, indicating that it is unable to cover its interest expenses with its earnings. This is significantly below typical sector benchmarks, where a positive ICR is crucial for financial stability. The return on equity (ROE) stood at 14.3%, which is commendable; however, the return on capital employed (ROCE) was a mere 0.08%, suggesting inefficiencies in utilizing capital effectively to generate profits.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dhenu Buildcon shows a total asset value of ₹1,004.37 Cr, with total liabilities also at ₹1,004.37 Cr, indicating a precarious position with a debt-to-equity ratio of 385.67. This high leverage suggests that the company heavily relies on debt financing, which poses inherent risks, especially in a fluctuating interest rate environment. Reserves had declined to ₹0.76 Cr by March 2025, down from ₹1.15 Cr in March 2022, reflecting a diminishing cushion for financial stability. The company’s price-to-book value (P/BV) ratio stood at 3.83x, significantly higher than typical sector ratios, which may indicate overvaluation in the market. Additionally, the cash conversion cycle is alarmingly high at 721,240 days, raising concerns about operational efficiency and liquidity management, which are critical for sustaining business operations in the long term.
Shareholding Pattern and Investor Confidence
Investor confidence in Dhenu Buildcon appears limited, as evidenced by the shareholding pattern. Promoters hold 11.53% of the company, while domestic institutional investors (DIIs) have a minimal stake of 0.22%. Public shareholding is significantly higher at 88.25%, suggesting that the company is primarily owned by retail investors, which can often lead to volatility in stock performance. The number of shareholders has fluctuated, standing at 1,664 as of September 2025, down from 1,707 in March 2025. This decline in shareholder count may reflect growing discontent among existing investors regarding the company’s financial performance and overall governance. The lack of foreign institutional investment (FIIs) further indicates skepticism from international investors, which could impede future capital inflow and growth opportunities.
Outlook, Risks, and Final Insight
The outlook for Dhenu Buildcon Infra Ltd hinges upon addressing its operational inefficiencies and improving revenue generation. The company faces significant risks, including high leverage, as indicated by its debt-to-equity ratio, coupled with a negative interest coverage ratio. These factors could lead to liquidity challenges if earnings do not improve. Conversely, potential strengths include a solid ROE of 14.3%, which, if leveraged effectively, could attract investor interest. The company must focus on restructuring its business model to enhance revenue streams and operational efficiency. Should it manage to turn around its financial performance, it could restore investor confidence and position itself favorably within the NBFC sector. However, failure to address these critical issues could result in further deterioration of its financial standing and market position.
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 | 15.3 Cr. | 1.53 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.63 Cr. | 0.66 | 5.29/0.62 | 19.5 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 349 Cr. | 53.3 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 13.9 Cr. | 15.1 | 25.5/14.8 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.1 | 146/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 26,989.42 Cr | 390.01 | 52.44 | 514.98 | 0.24% | 15.81% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 |
| 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 |
| 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 |
| Financing Profit | -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 |
| Financing Margin % | -300.00% | 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 |
| 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 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 2, 2026, 7:16 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 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 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 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 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: February 1, 2026, 2:40 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 |
| Borrowing | 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 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..
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 |
|---|---|
|
|
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: 15.81%)
- 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: 30.3 (Industry average Stock P/E: 52.44)
- 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 05 February 2026) is ₹6.39 which is 21.31% lower the current market price of ₹8.12, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹14.9 Cr. market cap, FY2025-2026 high/low of ₹8.12/5.09, 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 14.9 Cr..
What is the current Stock Price of Dhenu Buildcon Infra Ltd as on 05 February 2026?
The current stock price of Dhenu Buildcon Infra Ltd as on 05 February 2026 is ₹8.12.
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 ₹8.12/5.09.
What is the Stock P/E of Dhenu Buildcon Infra Ltd?
The Stock P/E of Dhenu Buildcon Infra Ltd is 30.3.
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.