Recent Price Movement and Market Context
On 11 December 2025, Dharan Infra-EPC’s share price touched Rs.0.32, its lowest level in the past year and an all-time low. This price point follows a four-day consecutive decline, during which the stock has recorded an aggregate return of -11.11%. The daily change on the latest session was -3.03%, underperforming the Realty sector by approximately 2.87%.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend. This technical positioning suggests that short-term and long-term momentum remain subdued.
In contrast, the broader market, represented by the Sensex, opened flat and is trading marginally lower by 0.12% at 84,286.82 points. The Sensex remains close to its 52-week high of 86,159.02, just 2.22% away, and is supported by bullish moving averages with the 50-day average positioned above the 200-day average.
Financial Performance Over the Past Year
Dharan Infra-EPC’s one-year stock return stands at -71.81%, a stark contrast to the Sensex’s positive 3.46% return over the same period. This divergence highlights the company’s challenges relative to the broader market.
Over the last five years, the company’s net sales have declined at an annualised rate of 54.03%, while operating profit has shown a negative trajectory at an annualised rate of -215.16%. These figures point to a contraction in business scale and profitability over the medium term.
For the nine months ending March 2025, net sales were recorded at Rs.8.66 crores, reflecting a year-on-year reduction of 57.98%. The company reported a net loss (PAT) of Rs.22.93 crores for the same period, also down by 57.98% compared to the previous year. Interest expenses for the quarter stood at Rs.2.04 crores, showing a substantial increase, which further pressures the company’s earnings.
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Debt Servicing and Profitability Concerns
The company’s ability to service its debt remains constrained, with an average EBIT to interest ratio of -6.37, indicating that earnings before interest and tax are insufficient to cover interest expenses. This ratio reflects ongoing financial strain and heightened risk in meeting debt obligations.
Additionally, Dharan Infra-EPC has reported negative earnings before interest, tax, depreciation and amortisation (EBITDA), which signals challenges in generating operational cash flow. The stock’s valuation appears risky when compared to its historical averages, further underscoring the cautious market stance.
Shareholding Pattern and Market Position
The majority of Dharan Infra-EPC’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the Realty sector, which has seen mixed performance, but Dharan Infra-EPC’s specific financial metrics have diverged notably from sector trends.
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Comparative Sector and Market Analysis
While Dharan Infra-EPC’s stock has declined sharply, the Realty sector and broader market indices have maintained relatively stable or positive momentum. The Sensex’s proximity to its 52-week high and its position above key moving averages contrast with Dharan Infra-EPC’s downward trajectory and trading below all major moving averages.
This divergence highlights the company’s specific challenges rather than sector-wide issues, with the stock’s performance reflecting internal financial and operational factors rather than broader market sentiment.
Summary of Key Metrics
To summarise, Dharan Infra-EPC’s stock price at Rs.0.32 represents a 52-week low and an all-time low, following a sustained period of decline. The company’s financials show contracting sales and profitability, increased interest expenses, and negative EBITDA. The stock’s technical indicators remain weak, trading below all major moving averages, while the broader market maintains a more positive stance.
These factors collectively illustrate the current state of the stock and the challenges faced by Dharan Infra-EPC within the Realty sector.
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