Menu
No results found.
DHARAN
Dharan Infra-EPC Limited – NSE
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
0.4400
Close
0.4400
High
0.4400
Low
0.4400
Trend
0.20631
Dharan Infra-EPC Limited
India
• NSE - National Stock Exchange of India
• DHARAN
• Currency: INR
Dharan Infra-EPC Limited engages in the engineering, procurement, and construction business that specializes in basic infrastructure projects focusing on energy projects. Its projects include railways, roads, bridges, hydro dams, solar farming, waste to energy, housing, and various ports. The company was formerly known as KBC Global Limited and changed its name to Dharan Infra-EPC Limited in June 2025. The company was founded in 1994 and is based in Nashik, India.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- INR 2.46B
- Enterprise Value Operating value: market cap + total debt − cash.
- INR -4.92B
- Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- INR 271.90M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- INR 65.68M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- INR 0.05
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.06
- Shares Outstanding
- 5.23B
- Float Shares
- 1.94B
- Implied Shares Outstanding
- 5.34B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-1.09%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
24.16%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-2.13%
- ROA Return on assets: net income ÷ total assets.
-
-2.31%
- ROE Return on equity: net income ÷ shareholder equity.
-
-4.28%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-89.10%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 13.29
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.07
- Total Cash Cash and equivalents.
- INR 7.16B
- Total Debt Short + long-term interest-bearing debt.
- INR 638.88M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- INR -6.52B
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- INR 166.98M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- INR 14.14M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
61.41%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
5.20%
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
37.1%
Insiders
Shares held by company insiders (officers, directors).
45.4%
Institutions
Shares held by institutions (funds, pensions).
6.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
2.2%
Net Debt
Total debt − cash (negative = net cash).
INR -6.52B
-2399.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-08 06:21
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
Performance Edge:
Signals that work. Valuations that spot mispricing early. A disciplined, data-driven methodology powered by machine learning. Sharemaestro helps high-net-worth investors, hedge funds, family offices, and institutions move sooner - and with conviction - when the market presents asymmetric opportunity.
Subscribe to Sharemaestro: