Is Dharan Infra-EPC Ltd (DHARAN) a good quality company?

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

Is Dharan Infra-EPC Ltd (DHARAN) undervalued or overvalued?

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 .

What is Dharan Infra-EPC Ltd (DHARAN) share price return in the past 10 years?

Data is not available for this company

Is Dharan Infra-EPC Ltd (DHARAN) a good buy now?

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.

What is the share price of Dharan Infra-EPC Ltd (DHARAN)?

Company share prices are keep on changing according to the market conditions. The current trading price of Dharan Infra-EPC Ltd (DHARAN) on 09-Apr-2026 16:59:59 at 16:59 is 0.20.

What is the P/E ratio of Dharan Infra-EPC?

The latest standalone P/E ratio of Dharan Infra-EPC as of 09-Apr-2026 is 0.00.

What is the P/B ratio of Dharan Infra-EPC Ltd (DHARAN)?

The latest standalone P/B ratio of Dharan Infra-EPC Ltd (DHARAN) as of 09-Apr-2026 is 0.09.

What is the 52-week high and low of Dharan Infra-EPC Ltd (DHARAN)?

The 52-week high of Dharan Infra-EPC Ltd (DHARAN) is Rs. 0.67 and the 52-week low is Rs. 0.19.

Dharan Infra-EPC Ltd (DHARAN) Share Analysis – Order Book, Quality & Valuation Zone & DeciZen Rating

Name: Dharan Infra-EPC Ltd (DHARAN)
Brand: Dharan Infra-EPC

Dharan Infra-EPC Ltd (DHARAN) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Dharan Infra-EPC Ltd (DHARAN)

BSE: 541161 NSE: DHARAN

Key Metrics

Market Cap

₹105 Cr.

P/E Ratio

0.00

Price to Book (P/B)

0.09

Price to Sales (P/S)

17.22

EV/EBITDA

17.27

Return on Capital Employed (ROCE)

-3.60%

Current Price

₹0.2

Return on Equity (ROE)

-4.28%

Return on Assets (ROA)

-3.56%

Operating Profit Margin

-220.2%

Net Profit Margin

-213.08%

Gross Profit Margin

-212.3%

Book Value per Share

₹2.3

Sales Growth (YoY)

-12.71%

Sales Growth (3 Years)

-43.86%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

NAN%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹0 / 1

Net Profit Growth (3 Years)

NAN%

Dividend Yield

0.00%

Promoter Holding

0.83%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

Q.1

Dharan Infra-EPC Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.

Q.1 Gross Profit margin of Dharan Infra-EPC Ltd?

Dharan Infra-EPC Ltd Gross profit margin which is the profit after deduction of direct costs, is -212.3% for FY-2025 , which is below its 5 year median of 0% , indicating decreasing margins.

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 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 217.77% , indicating slower growth and losing its market share.

Q.1 Stock return of Dharan Infra-EPC Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.

Q.1 Is Dharan Infra-EPC Ltd a good quality company?

Dharan Infra-EPC Ltd is a quality company, based on a 10 year financial track record .

DeciZen - make an informed investing decision on Dharan Infra-EPC

Based on:

Data

Overall Rating ⓘ
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation ⓘ

3. Price Trend

Dharan Infra-EPC stock performance

Key Ratios

Is Dharan Infra-EPC Ltd an attractive stock to invest in?

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	0%	0%	0%	0%	0%	19.7%	17.2%	1.4%	-2.5%	-3.6%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	0.4	0.2	-0.9	-1.2	-1.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	0	129	102	108	20.6	18	6
Sales YoY Gr.	-	NA	NA	NA	NA	NA	-21.1%	6.4%	-81%	-12.7%	-
Adj EPS ⓘ	0	0	0	0	0	0.2	0.1	-0	-0.2	-0.1	-0.1
YoY Gr.	-	NA	NA	NA	NA	NA	-12.5%	-107.1%	NA	NA	-
BVPS (₹) ⓘ	0	0	0	0	0	1	1.1	6.9	4.2	1.7	2.3
Adj Net Profit ⓘ	0	0	0	0	0	20.2	17	-1.5	-47.9	-39.2	-37
Cash Flow from Ops. ⓘ	0	0	0	0	0	34.5	-19.7	-163	68.4	16.7	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	2.7	-4.5	-0.8	1.1	3.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	-43.9%	-12.7%
Adj EPS ⓘ	NA	NA	-183%	NA
BVPSⓘ	NA	NA	14%	-59.3%
Share Price	-	-49.5%	-44.5%	-60.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	16.4	13	-0.3	-5.2	-4.4	-3.5
Op. Profit Mgn % ⓘ	27.2	28.2	-0.2	-259.2	-220.2	-582.4
Net Profit Mgn % ⓘ	15.7	16.8	-1.3	-232.4	-218	-603
Debt to Equity ⓘ	0.8	0.6	0.1	0.1	0.1	0
Working Cap Days ⓘ	0	992	1,244	7,254	7,301	23,585
Cash Conv. Cycle ⓘ	0	619	680	3,900	4,668	21,715

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-0.1	-0.1
TTM Sales (₹ Cr.)	5.6	6.1
BVPS (₹) ⓘ	2.1	2.3
Reserves (₹ Cr.) ⓘ	585	685
P/BV ⓘ	0.09	0.09
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.19 / 0.67
All Time Low / High (₹)	0.19 / 11.95
Market Cap (₹ Cr.)	105
Equity (₹ Cr.)	522.9
Face Value (₹)	1
Industry PE ⓘ	45.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Dharan Infra-EPC - Consolidated Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	129	102	108	21	18
Operating Expenses ⓘ +	94	73	111	74	58
Manufacturing Costs	25	29	68	11	9
Material Costs	60	34	15	2	3
Employee Cost	3	3	3	2	2
Other Costs ⓘ	5	7	26	59	44
Operating Profit ⓘ	35	29	-3	-53	-40
Operating Profit Margin (%)	27.2%	28.2%	-3.0%	-259.0%	-220.0%
Other Income ⓘ +	8	10	12	28	5
Exceptional Items ⓘ	0	0	0	0	0
Interest ⓘ	15	14	13	11	4
Depreciation ⓘ	0	0	0	0	0
Profit Before Tax ⓘ	28	24	-4	-37	-38
Tax ⓘ	8	7	0	0	0
Profit After Tax	20	17	-4	-37	-38
PAT Margin (%)	15.7%	17.0%	-3.3%	-177.0%	-213.0%
Adjusted EPS (₹)	0.2	0.1	-0.0	-0.2	-0.1
Dividend Payout Ratio (%)	3%	18%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	123	140	918	910	881
Share Capital ⓘ	12	62	67	110	261
Reserves ⓘ	111	78	851	800	620
Debt +	56	73	112	51	58
Long Term Debt	34	47	45	33	41
Short Term Debt	22	26	67	17	17
Minority Interest	0	0	0	0	0
Trade Payables	16	9	3	5	7
Others Liabilities ⓘ	119	105	96	127	113
Total Liabilities ⓘ	314	327	1,128	1,093	1,059
Fixed Assets
Net Fixed Assets ⓘ +	1	1	1	1	1
Gross Block	1	1	2	2	2
Accumulated Depreciation	0	1	1	1	1
CWIP ⓘ	0	0	0	0	0
Investments ⓘ	56	29	683	24	16
Inventories	124	118	129	145	155
Trade Receivables	58	83	86	84	81
Cash Equivalents ⓘ	0	0	3	689	701
Others Assets ⓘ	75	95	226	150	106
Total Assets ⓘ	314	327	1,128	1,093	1,059

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	35	-20	-163	68	17
PBT ⓘ	28	24	-4	-37	-38
Adjustment ⓘ	7	5	12	6	11
Changes in Working Capital ⓘ	3	-43	-172	99	44
Tax Paid ⓘ	-3	-6	0	0	0
Cash Flow From Investing Activity ⓘ +	-2	37	-654	664	10
Capex	-0	-0	-0	-0	-0
Net Investments	-9	28	-655	659	8
Others ⓘ	7	10	0	5	2
Cash Flow From Financing Activity ⓘ	-32	-17	821	-47	-16
Net Proceeds from Shares ⓘ +	0	0	797	12	0
Net Proceeds from Borrowing ⓘ	-20	12	-2	-12	8
Interest Paid ⓘ	-15	-14	-12	-11	-4
Dividend Paid ⓘ	0	-0	0	0	0
Others ⓘ	2	-15	37	-37	-20
Net Cash Flow ⓘ	-0	0	3	686	11

Finance Ratio

PARTICULARS	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	16.46	13.14	-0.67	-4	-4.28
ROCE (%)	19.74	17.21	1.41	-2.54	-3.6
Asset Turnover Ratio	0.41	0.32	0.15	0.02	0.02
PAT to CFO Conversion(x)	1.75	-1.18	N/A	N/A	N/A
Working Capital Days
Receivable Days	163	253	285	1,504	1,674
Inventory Days	351	435	416	2,420	3,034
Payable Days	95	134	148	665	835

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Dharan Infra-EPC Ltd FAQs

The current trading price of Dharan Infra-EPC on 09-Apr-2026 16:59 is ₹0.20.

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 08-Apr-2026 the market cap of Dharan Infra-EPC stood at ₹104.6 Cr

The latest P/E ratio of Dharan Infra-EPC as of 08-Apr-2026 is 0.00.

The latest P/B ratio of Dharan Infra-EPC as of 08-Apr-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.) .

About Dharan Infra-EPC Ltd

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Dharan Infra-EPC Ltd (DHARAN) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Dharan Infra-EPC Share Price