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Dhatre Udyog share price

Dhatre Udyog Ltd.

  39.22 K   38   5 BSE: 540080 SECTOR: Steel & Iron Products

3.95
+0.06 (1.54%)
NSE: Today, 12:52 PM

Price Summary

Today's High

₹ 4.14

Today's Low

₹ 3.84

52 Week High

₹ 5.17

52 Week Low

₹ 3.56

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 43.04 Cr.

Enterprise Value

₹ 41.14 Cr.

No. of Shares

10.9 Cr.

P/E

0

P/B

0.91

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  4.36

CASH

₹ 1.9 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

61.92 %

EPS (TTM)

₹  -0.2

Sales Growth

-93.68%

ROE

-3.22 %

ROCE

-3.84%

Profit Growth

-207.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-93.68%
3 Year-56%
5 Year-34.89%

Profit Growth

1 Year50.39%
3 Year-172.08%
5 Year14.32%

ROE%

1 Year-3.22%
3 Year5.43%
5 Year5.92%

ROCE %

1 Year-3.84%
3 Year7.73%
5 Year27.18%

Debt/Equity

0

Price to Cash Flow

4.82

Interest Cover Ratio

-140.071

CFO/PAT (5 Yr. Avg.)

0.329287484056009

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 61.92 0.00
Mar 2026 61.92 0.00
Dec 2025 61.92 0.00
Sep 2025 61.92 0.00
Jun 2025 62.28 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 28.6534.
  • The company has a high promoter holding of 61.92%.

 Limitations

  • The company has shown a poor profit growth of -164.829655098447% for the Past 3 years.
  • The company has shown a poor revenue growth of -56.00155749241% for the Past 3 years.
  • Company has a poor ROE of 5.4268% over the past 3 years.
  • Company has high debtor days of 1076.2574.
  • The company has a low EBITDA margin of -6.08724557043053% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 9.03 0.1 0 0 0
Total Expenditure 9.16 1.79 1.45 1.12 0.27
Operating Profit -0.13 -1.69 -1.45 -1.12 -0.27
Other Income 0.29 0.61 0.74 0.66 0
Interest 0 0 0 0 0
Depreciation 0.03 0.02 0.03 0.01 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.13 -1.1 -0.74 -0.48 -0.29
Tax 0.02 0.58 -0.41 -0.56 0.01
Profit After Tax 0.1 -1.68 -0.32 0.08 -0.29
Adjusted EPS (Rs) 0.01 -0.15 -0.03 0.01 -0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 11.62 107.1 207.76 144.29 9.12
Total Expenditure 10.81 100.06 203.2 141.63 13.5
Operating Profit 0.81 7.04 4.56 2.66 -4.38
Other Income 0.25 2.96 11.6 0.3 2.29
Interest 0.03 0.1 0 0.02 0.02
Depreciation 0.54 0.63 0.6 0.55 0.08
Exceptional Items 101.96 0 0 0 0
Profit Before Tax 102.46 9.26 15.57 2.4 -2.19
Tax 35.68 2.58 4.39 0.7 -0.37
Net Profit 66.78 6.68 8.94 -5.04 -2.5
Adjusted EPS (Rs.) 122.42 0.61 1.03 0.16 -0.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.55 10.9 10.9 10.9 10.9
Total Reserves 49.06 50.15 59.54 54.5 36.88
Borrowings 2.72 1.19 0 0 0
Other N/C liabilities -6.99 -4.39 -0.49 -1.71 -2.23
Current liabilities 0.74 1.16 6 2.3 1.19
Total Liabilities 46.08 59.01 75.94 65.98 46.74
Assets
Net Block 9.32 9.19 8.99 4.85 2.52
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0.01 17.98 10.04 9.13
Loans & Advances 0.77 0.85 0.85 0.85 0.85
Other N/C Assets 0 0 0 0 0
Current Assets 35.99 48.96 48.11 50.25 34.24
Total Assets 46.08 59.01 75.94 65.98 46.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 102.46 9.26 15.57 2.4 -2.19
Adjustment -102.13 0.71 -8.87 0.3 2.4
Changes in Assets & Liabilities 0 -12.02 15.36 -3.08 9.2
Tax Paid -0.24 -0.25 -0.26 -0.32 -0.49
Operating Cash Flow 0.1 -2.3 21.8 -0.7 8.93
Investing Cash Flow -0.34 -0.48 -20.49 0.12 7.3
Financing Cash Flow 0.91 3.13 -0.74 0 -15.12
Net Cash Flow 0.67 0.36 0.56 -0.58 1.11

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2024
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Dhatre Udyog Stock Price Analysis and Quick Research Report. Is Dhatre Udyog an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Dhatre Udyog. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Dhatre Udyog has a PE ratio of -19.0967108492882 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dhatre Udyog has ROA of -3.2308% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dhatre Udyog has a Current ratio of 28.6534.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dhatre Udyog has a ROE of -3.2181%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Dhatre Udyog has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Dhatre Udyog has reported revenue growth of -93.6783% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Dhatre Udyog for the current financial year is -48.0431493784122%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dhatre Udyog is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Dhatre Udyog is Rs -0.2037. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Dhatre Udyog in Ticker for free. Also, one can get the intrinsic value of Dhatre Udyog by using Valuation Calculators, which are available with a Finology ONE subscription. 

Dhatre Udyog FAQs

Q1. What is Dhatre Udyog share price today?
Ans: The current share price of Dhatre Udyog is Rs 3.89.

Q2. What is the market capitalisation of Dhatre Udyog?
Ans: Dhatre Udyog has a market capitalisation of Rs 42.3833005 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Dhatre Udyog?
Ans: The PE ratio of Dhatre Udyog is -19.0967108492882 and the P/B ratio of Dhatre Udyog is 0.892611289582377, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Dhatre Udyog share?
Ans: The 52-week high share price of Dhatre Udyog is Rs 5.17, and the 52-week low share price of Dhatre Udyog is Rs 3.56.

Q5. Does Dhatre Udyog pay dividends?
Ans: Currently, Dhatre Udyog does not pay dividends. Dividend yield of Dhatre Udyog is around 0%.

Q6. What are the face value and book value of Dhatre Udyog shares?
Ans: The face value of Dhatre Udyog shares is Rs 1, while the book value per share of Dhatre Udyog is around Rs 4.358. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Dhatre Udyog?
Ans: Dhatre Udyog has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Dhatre Udyog?
Ans: The ROE of Dhatre Udyog is -3.2181% and ROCE of Dhatre Udyog is -3.837%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Dhatre Udyog a good buy for the long term?
Ans: The Dhatre Udyog long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Dhatre Udyog undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Dhatre Udyog appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Dhatre Udyog’s financials?
Ans: You can review Dhatre Udyog’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Dhatre Udyog
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