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Dharan Infra-EPC Ltd (DHARAN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541161 NSE: DHARAN Construction - Real Estate | Small Cap | Dharan Infra-EPC Share Price

₹0.19 0.00 (0.00%)

As on 04-Jun'26 16:59

Dharan Infra-EPC Ltd (DHARAN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541161 NSE: DHARAN Construction - Real Estate | Small Cap | Dharan Infra-EPC Share Price

₹0.19 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹99 Cr.
Current Price
₹0.2
52-Week Low / High
₹0 / 1
TTM EPS
₹-0.1
TTM Sales
₹6.1 Cr.
Book Value per Share
₹2.3
P/E Ratio
0.00
Industry PE
42.8
Price to Book (P/B)
0.08
Lower than its 5-year historical median
Price to Sales (P/S)
16.36
Higher than its 5-year historical median
EV/EBITDA
17.44
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-4.28%
Underperforms industry median
Return on Capital Employed (ROCE)
-3.60%
Underperforms industry median
Return on Assets (ROA)
-3.56%
Operating Profit Margin
-220.2%
Net Profit Margin
-213.08%
Gross Profit Margin
-212.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-12.71%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
0.83%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹685 Cr.
Equity
₹522.9 Cr.
Face Value
₹1
All Time Low / High
₹0.19 / 11.95

Dharan Infra-EPC stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Dharan Infra-EPC Ltd a good quality company?
Dharan Infra-EPC Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Dharan Infra-EPC Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Dharan Infra-EPC Ltd vs industry peers?
Dharan Infra-EPC Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Dharan Infra-EPC Ltd?
Promoters hold 0.83% of the Dharan Infra-EPC Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Dharan Infra-EPC Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -53.87% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dharan Infra-EPC Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0%0%0%0%19.7%17.2%1.4%-2.5%-3.6%-
Value Creation
Index
NANANANANA0.40.2-0.9-1.2-1.3-

Growth Parameters

Sales 0000012910210820.6186
Sales YoY Gr.-NANANANANA-21.1%6.4%-81%-12.7%-
Adj EPS 000000.20.1-0-0.2-0.1-0.1
YoY Gr.-NANANANANA-12.5%-107.1%NANA-
BVPS (₹) 0000011.16.94.21.72.3
Adj Net
Profit
0000020.217-1.5-47.9-39.2-37
Cash Flow from Ops. 0000034.5-19.7-16368.416.7-
Debt/CF from Ops. 000002.7-4.5-0.81.13.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA-43.9%-12.7%
Adj EPS NANA-183%NA
BVPSNANA14%-59.3%
Share Price - -54.2% -52% -48.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0000016.413-0.3-5.2-4.4-3.5
Op. Profit
Mgn %
0000027.228.2-0.2-259.2-220.2-582.4
Net Profit
Mgn %
0000015.716.8-1.3-232.4-218-603
Debt to
Equity
000000.80.60.10.10.10
Working Cap
Days
0000009921,2447,2547,30123,585
Cash Conv.
Cycle
0000006196803,9004,66821,715

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales128.83101.65108.1920.6117.99
Operating Expenses + 93.7772.96111.4374.0357.60
Manufacturing Costs25.0529.1767.7610.678.89
Material Costs60.4934.2415.172.172.54
Employee Cost 2.742.612.742.362.21
Other Costs 5.506.9325.7658.8343.97
Operating Profit 35.0528.68-3.24-53.42-39.61
Operating Profit Margin (%) 27.2%28.2%-3.0%-259.0%-220.0%
Other Income + 7.549.6712.4727.555
Exceptional Items 00000
Interest 14.5614.3012.6210.563.59
Depreciation 0.110.120.130.130.11
Profit Before Tax 27.9323.93-3.52-36.56-38.31
Tax 7.676.670.020.010.03
Profit After Tax 20.2617.25-3.54-36.57-38.34
PAT Margin (%) 15.7%17.0%-3.3%-177.0%-213.0%
Adjusted EPS (₹)0.20.1-0.0-0.2-0.1
Dividend Payout Ratio (%)3.10%17.90%0%0%0%

Valuation of Dharan Infra-EPC - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 123.04139.63917.59909.92881.48
Share Capital 12.3061.5066.57109.70261.44
Reserves 110.7478.13851.02800.21620.05
Debt +56.1572.90111.9850.5057.93
Long Term Debt34.4446.7745.0533.1741.42
Short Term Debt21.7126.1366.9317.3416.51
Minority Interest00000
Trade Payables15.729.362.964.946.67
Others Liabilities 118.67104.9195.74127.15112.53
Total Liabilities 313.58326.801,128.271,092.501,058.61

Fixed Assets

Net Fixed Assets +1.010.950.860.770.67
Gross Block1.401.461.501.541.56
Accumulated Depreciation0.390.520.650.770.88
CWIP 00000
Investments 56.0128.59683.1523.9915.83
Inventories124118.17128.73144.56154.60
Trade Receivables57.5583.1585.8783.9581.05
Cash Equivalents flag 0.370.503.46689.30700.79
Others Assets 74.6495.44226.21149.95105.68
Total Assets 313.58326.801,128.271,092.501,058.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 34.51-19.74-163.2768.4016.70
PBT 27.9323.93-3.52-36.56-38.31
Adjustment 7.414.77125.9011.27
Changes in Working Capital 2.66-42.89-171.7599.0743.74
Tax Paid -3.49-5.55000
Cash Flow From Investing Activity + -2.3237.13-654.33664.4710.45
Capex -0.26-0.06-0.04-0.03-0.02
Net Investments -9.1727.64-654.56659.168.16
Others 7.119.540.275.342.30
Cash Flow From Financing Activity -32.19-17.26820.57-47.04-15.65
Net Proceeds from Shares + 00797.4312.490
Net Proceeds from Borrowing -20.0812.32-1.72-11.888.25
Interest Paid -14.56-14.30-12.24-10.56-3.59
Dividend Paid 0-0.27000
Others 2.44-15.0137.10-37.09-20.31
Net Cash Flow -00.132.97685.8311.49

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)16.4613.14-0.67-4-4.28
ROCE (%)19.7417.211.41-2.54-3.6
Asset Turnover Ratio0.410.320.150.020.02
PAT to CFO Conversion(x)1.7-1.14N/AN/AN/A
Working Capital Days
Receivable Days163.10252.60285.101,503.601,673.70
Inventory Days351.30434.80416.502,419.703,034.30
Payable Days94.90133.70148.30665835.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Dharan Infra-EPC Ltd FAQs

The current trading price of Dharan Infra-EPC on 04-Jun-2026 16:59 is ₹0.19.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Dharan Infra-EPC stood at ₹99.35 Cr

The latest P/E ratio of Dharan Infra-EPC as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Dharan Infra-EPC as of 03-Jun-2026 is 0.09.

The 52-week high of Dharan Infra-EPC is ₹0.67 and the 52-week low is ₹0.19.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dharan Infra-EPC is ₹5.61 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Dharan Infra-EPC Ltd is a below average quality company.

The key valuation ratios of Dharan Infra-EPC Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dharan Infra-EPC Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Dharan Infra-EPC Ltd

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About MoneyWorks4Me

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