KBC Global Limited (IN:DHARAN)
:DHARAN
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KBC Global Limited
(DHARAN)
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Rating:42Neutral
Price Target:
₹0.18
▼(-27.20% Downside)
Action:ReiteratedDate:12/31/25
The score is held down primarily by weak financial performance (sharp revenue decline and sustained losses) and bearish technicals (price below all major moving averages with very weak momentum). Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Improving cash generation
The move to positive operating and free cash flow in 2025 strengthens the company’s ability to fund project completion and working capital from internal resources. Sustained cash generation reduces short-term refinancing risk and supports project delivery and operations over months.
Negative Factors
Sharp revenue decline
An 83%+ revenue collapse over two years materially reduces scale and operating leverage. Lower sales volumes impair project economics, increase per-unit fixed costs, and make it harder to cover SG&A and development overhead, threatening medium-term project viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
The move to positive operating and free cash flow in 2025 strengthens the company’s ability to fund project completion and working capital from internal resources. Sustained cash generation reduces short-term refinancing risk and supports project delivery and operations over months.
Read all positive factors
KBC Global Limited (DHARAN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹993.46M
Dividend YieldN/A
Average Volume (3M)10.29M
Price to Earnings (P/E)―
Beta (1Y)>-0.01
Revenue Growth-70.71%
EPS Growth75.39%
CountryIN
Employees52
SectorFinancial
Sector Strength70
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,228,758,300
10 Day Avg. Volume5,233,687
30 Day Avg. Volume10,294,218
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.30
Price to Sales (P/S)14.68
P/FCF Ratio19.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KBC Global Limited Business Overview & Revenue Model
Company Description
Dharan Infra-EPC Limited engages in the engineering, procurement, and construction business in India. Its projects include railways, roads, bridges, hydro dams, solar farming, waste to energy, housing, and various ports. The company was formerly k...
How the Company Makes Money
KBC Global Limited primarily makes money through real estate development. Its main revenue stream is generated from the sale of constructed units (e.g., apartments and other real estate units) in its residential and/or commercial projects, typical...
KBC Global Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | Mar 2025 | Jun 2024 | Jun 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 179.92M | 179.92M | 224.86M | 1.08B | 1.02B |
| Gross Profit | 42.34M | 65.68M | 96.45M | 226.46M | 354.08M |
| EBITDA | -346.12M | -240.02M | -240.02M | 90.70M | 380.95M |
| Net Income | -383.38M | -365.75M | -365.75M | -35.42M | 172.53M |
Balance Sheet | |||||
| Total Assets | 10.59B | 10.59B | 10.93B | 11.28B | 3.27B |
| Cash, Cash Equivalents and Short-Term Investments | 7.16B | 7.13B | 7.12B | 242.68M | 287.83M |
| Total Debt | 638.88M | 759.56M | 759.56M | 1.26B | 894.96M |
| Total Liabilities | 1.77B | 1.83B | 1.83B | 1.95B | 1.87B |
| Stockholders Equity | 8.81B | 8.81B | 9.10B | 9.33B | 1.40B |
Cash Flow | |||||
| Free Cash Flow | 133.80M | 683.70M | -1.66B | -197.99M | 342.48M |
| Operating Cash Flow | 133.99M | 684.04M | -1.66B | -197.40M | 345.06M |
| Investing Cash Flow | 101.56M | 6.64B | -12.54B | 371.28M | -23.16M |
| Financing Cash Flow | -120.68M | -470.43M | 14.23B | -172.61M | -321.90M |
KBC Global Limited Technical Analysis
Negative
0.25
Price Trends
0.19
Negative
0.26
Negative
0.38
Negative
Market Momentum
>-0.01
Negative
33.27
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DHARAN, the sentiment is Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.27 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DHARAN.
KBC Global Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹1.49B | 10.11 | ― | 0.31% | -57.76% | -68.83% | |
68 Neutral | ₹1.23B | 9.34 | ― | 4.37% | -8.60% | -9.89% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | ₹1.18B | 9.72 | ― | ― | -53.21% | -78.00% | |
42 Neutral | ₹993.46M | -17.77 | ― | ― | -70.71% | 75.39% | |
38 Underperform | ₹574.67M | -3.45 | ― | ― | -26.63% | -1320.85% |
* Financial Sector Average
IN:DHARAN
KBC Global Limited
0.19
-0.32
-62.75%
IN:ASCOM
Ascom Leasing & Investments Ltd.
235.60
42.55
22.04%
IN:CAPTRUST
Capital Trust Ltd. (India)
12.50
-41.72
-76.95%
IN:INVENTURE
Inventure Growth & Securities Ltd.
1.12
-0.29
-20.57%
IN:KEYFINSERV
Keynote Financial Services Limited
267.50
-130.14
-32.73%
IN:STEELCITY
Steel City Securities Ltd.
81.12
-9.86
-10.84%
KBC Global Limited Corporate Events
Dharan Infra-EPC files SEBI demat compliance certificate amid ongoing CIRP
Mar 11, 2026
Dharan Infra-EPC Limited has submitted a confirmation certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2025, as received from its registrar and share transfer agent...
Dharan Infra-EPC Files Delayed Q2 FY26 Results Amid Insolvency Process
Mar 6, 2026
Dharan Infra-EPC Limited has submitted its unaudited standalone and consolidated financial results for the second quarter and half year ended September 30, 2025, to the National Stock Exchange of India and BSE. The results were prepared under Indi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.