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Droneacharya Aer

DRONACHRYACommercial Services & Supplies

Fundamental Score

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Droneacharya Aer Share Price & Market Analysis

Current Market Price (CMP)
67.14
No change data available
Market Cap
161.06 (Cr)
Industry
Commercial Services & Supplies

Profitability Metrics

Poor

Return on Equity

8.62%
Poor

Return on Capital Employed

11.80%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

28.92x

Market Capitalization

161.06 (Cr)

Industry P/E

25.26x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-59.34%
Excellent

YoY Quarterly Sales Growth

28.77%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.00x
Excellent

Interest Coverage

394.50x
Poor

Free Cash Flow (5Y)

-41.94 (Cr)

Ownership Structure

Poor

Promoter Holding

28.21%
Poor

FII Holding

1.29%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
28.21%
Promoter Holding
161.06 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of DRONACHRYA across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Strong Revenue Growth (28.77%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (394.50x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Below-Average Return on Equity (8.62%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Profit Decline Concern (-59.34%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Negative Free Cash Flow (₹-41.94 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Low Promoter Commitment (28.21%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

Limited Institutional Interest (FII+DII: 1.29%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Droneacharya Aer

About DRONACHRYA

Company Details

Symbol:DRONACHRYA
Industry:Commercial Services & Supplies
Sector:Diversified Commercial Services

Market Information

Market Cap:161.06 (Cr)
P/E Ratio:28.92
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

DRONACHRYA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)8.62%
Return on Capital Employed11.80%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.00
Interest Coverage Ratio394.50

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-59.34%
YoY Quarterly Sales Growth28.77%

Frequently Asked Questions

What is the current price of DRONACHRYA?

DRONACHRYA is currently trading at ₹67.14 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of DRONACHRYA shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of DRONACHRYA and what does it mean?

DRONACHRYA has a P/E ratio of 28.92x compared to the industry average of 25.26x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹29 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is DRONACHRYA performing according to Bull Run's analysis?

DRONACHRYA has a Bull Run fundamental score of 18.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 8.62%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does DRONACHRYA belong to?

DRONACHRYA operates in the Commercial Services & Supplies industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Droneacharya Aer. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for DRONACHRYA?

DRONACHRYA has an ROE of 8.62%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Droneacharya Aer generates profits from shareholders' equity. An ROE of 9% means the company generates ₹9 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is DRONACHRYA's debt-to-equity ratio and what does it indicate?

DRONACHRYA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is DRONACHRYA's dividend yield and is it a good dividend stock?

DRONACHRYA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has DRONACHRYA grown over the past 5 years?

DRONACHRYA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in DRONACHRYA and why does it matter?

Promoters hold 28.21% of DRONACHRYA shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does DRONACHRYA compare with its industry peers?

DRONACHRYA trades at P/E 28.92x vs industry average 25.26x, with ROE of 8.62% and ROCE of 11.80%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether DRONACHRYA is outperforming its competitive set in profitability, growth, and valuation metrics.

What is DRONACHRYA's market capitalization and what category does it fall into?

DRONACHRYA has a market capitalization of ₹161 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for DRONACHRYA?

Key ratios for DRONACHRYA: ROE 8.62% (Needs improvement), ROCE 11.80%, P/E 28.92x, Debt-to-Equity 0.00, Interest Coverage 394.50x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is DRONACHRYA stock and what is its beta?

DRONACHRYA has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for DRONACHRYA?

DRONACHRYA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹67.14, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in DRONACHRYA?

Key risks for DRONACHRYA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.00), and operational challenges. The stock has a Fundamental Score of 18.2/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Commercial Services & Supplies include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is DRONACHRYA's operating profit margin and how has it trended?

DRONACHRYA has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is DRONACHRYA's quarterly performance in terms of sales and profit growth?

DRONACHRYA's recent quarterly performance shows YoY Sales Growth of 28.77% and YoY Profit Growth of -59.34%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in DRONACHRYA?

DRONACHRYA has FII holding of 1.29% and DII holding of 0.00%, totaling 1.29% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.