Share Price and Basic Stock Data
Last Updated: February 14, 2026, 10:13 pm
| PEG Ratio | 687.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhenu Buildcon Infra Ltd operates in the Non-Banking Financial Company (NBFC) sector, with its current market capitalization reported at ₹14.7 Cr and a share price of ₹8.05. The company has faced significant challenges in generating revenue, reporting a total revenue of ₹0.00 from September 2022 through June 2024. It recorded a marginal increase in revenue to ₹0.01 in March 2025, followed by a rise to ₹0.31 in June 2025 and ₹0.52 in September 2025. This slow recovery in revenue generation reflects the company’s ongoing struggles, especially given the backdrop of a highly competitive financial sector. The lack of consistent revenue generation over the past several quarters raises concerns about Dhenu Buildcon’s operational viability and market positioning. In the context of the NBFC sector, which has been witnessing a surge in digital lending and innovative financial products, the company’s stagnant revenue growth is starkly low compared to typical sector trends seen in other firms.
Profitability and Efficiency Metrics
Profitability metrics for Dhenu Buildcon reflect ongoing operational difficulties. The company reported a net profit of ₹0.49 Cr, but this is overshadowed by previous losses, including a net profit of -₹0.40 Cr for the year ending March 2025. Operating profit margins (OPM) remain significantly negative, with a reported figure of -3,800.00% in March 2025. The interest coverage ratio (ICR) stood at -15.14, indicating that the company is generating insufficient earnings to cover its interest obligations. The return on equity (ROE) was reported at 14.3%, which is positive; however, the return on capital employed (ROCE) was just 0.08%, pointing to inefficiencies in utilizing capital to generate profits. With a cash conversion cycle (CCC) of 721,240 days, the efficiency metrics further underline the operational challenges faced by the company. Overall, the financial performance illustrates a significant gap between potential profitability and current operational realities, necessitating urgent strategic re-evaluation.
Balance Sheet Strength and Financial Ratios
Dhenu Buildcon’s balance sheet shows a complex position with reported reserves of ₹1.31 Cr against total liabilities of ₹1,004.37 Cr. The equity capital has remained stable at ₹1.83 Cr since March 2014. However, the company’s total debt-to-equity ratio is alarming at 385.67, indicating a high level of debt relative to equity, which poses substantial financial risk. The book value per share has seen a decline, standing at ₹1.42 in March 2025 compared to ₹1.66 in March 2023. The enterprise value (EV) is reported at ₹1,009.89 Cr, suggesting that market perception may be undervaluing the company’s assets. The financial ratios indicate a precarious financial position, raising questions about liquidity and the ability to weather potential market downturns. This high leverage, coupled with negative profitability metrics, places the company in a vulnerable position within the NBFC sector.
Shareholding Pattern and Investor Confidence
As of September 2025, the shareholding pattern of Dhenu Buildcon reveals a significant public ownership at 88.25%, while promoters hold 11.53% and Domestic Institutional Investors (DIIs) account for a mere 0.22%. The number of shareholders has slightly decreased to 1,664 from a peak of 1,707 in March 2025, indicating a potential decline in investor confidence. The stability in promoter holdings suggests a lack of dilution in control, but the low institutional participation raises concerns regarding the perceived attractiveness of the stock among institutional investors. The significant public shareholding may imply a reliance on retail investors, who typically have a higher risk appetite. Given the company’s financial challenges and stagnant revenue growth, the current shareholding pattern may reflect a cautious sentiment from the market regarding future prospects.
Outlook, Risks, and Final Insight
Dhenu Buildcon faces a challenging outlook due to its ongoing operational inefficiencies and high leverage. The company needs to address its negative profitability metrics and improve its revenue generation to regain investor confidence and market standing. Risks include the high debt-to-equity ratio, which could lead to solvency issues if the company fails to turn around its financial performance. Additionally, the sluggish growth in revenue and lack of institutional support may hinder its ability to attract new investments. Conversely, strengths such as a stable promoter holding and a modest net profit could provide a foundation for recovery if strategic measures are implemented effectively. The company’s ability to innovate its service offerings and manage its debt levels will be crucial in determining its future trajectory. Without significant changes, Dhenu Buildcon may struggle to compete effectively in the evolving NBFC landscape.
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 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.83 Cr. | 0.68 | 3.34/0.58 | 10.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 395 Cr. | 60.4 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.2 | 138/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,039.09 Cr | 396.46 | 95.76 | 514.15 | 0.23% | 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 |
|---|---|
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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: 15.81%)
- 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: 3 (Industry average Stock P/E: 95.76)
- 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 14 February 2026) is ₹4.27 which is 44.83% lower the current market price of ₹7.74, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,593 Cr. market cap, FY2025-2026 high/low of ₹8.60/5.09, 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 4,593 Cr..
What is the current Stock Price of Dhenu Buildcon Infra Ltd as on 14 February 2026?
The current stock price of Dhenu Buildcon Infra Ltd as on 14 February 2026 is ₹7.74.
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 ₹8.60/5.09.
What is the Stock P/E of Dhenu Buildcon Infra Ltd?
The Stock P/E of Dhenu Buildcon Infra Ltd is 3,479.
What is the Book Value of Dhenu Buildcon Infra Ltd?
The Book Value of Dhenu Buildcon Infra Ltd is 0.01.
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.