KBC Global Limited (DHARAN) AI Stock Analysis

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KBC Global Limited

(NSE:DHARAN)

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Rating:47Neutral

Price Target:INR 0.19▼(-1.58% Downside)

Action:upgraded

Date:12/31/25

Poor financial performance drives low score amid revenue collapse and losses; oversold technicals offer limited upside potential, offset by favorable distressed valuation.

Positive Factors

Stronger cash positionA materially higher cash balance provides a durable liquidity buffer that supports operations and strategic choices over months. This reduces immediate refinancing risk, allows management time to execute a turnaround, and underpins stability while revenue recovery is pursued.

Negative Factors

Sharp revenue declineAn ~85% revenue collapse is a structural red flag: it reduces scale economics, weakens customer footprint, and limits operating leverage. Restoring sustainable top-line growth is necessary to justify cash buffers and any recovery path, and will likely take multiple quarters.

KBC Global Limited (DHARAN) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 679.74M
Dividend Yield: ―
Average Volume (3M): 182.12K
Price to Earnings (P/E): -0.5
Beta (1Y): -0.13
Revenue Growth: ―
EPS Growth: ―
Country: India
Employees: 52
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

KBC Global Limited Business Overview & Revenue Model

Company Description

Operating within India, Dharan Infra-EPC Limited specializes in providing comprehensive engineering, procurement, and construction (EPC) services. The company's extensive portfolio encompasses a wide array of infrastructure developments, including ra...

KBC Global Limited Financial Statement Overview

Summary

Severely deteriorating fundamentals with 38.3% revenue collapse, deeply negative margins (-192.98% EBIT, -213.08% net), negative ROE (-4.35%), and volatile cash flows indicate substantial financial distress.

Income Statement

9Very Negative

Balance Sheet

44Neutral

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Jun 2024	Jun 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	87.70M	179.92M	179.92M	224.86M	1.08B	1.02B
Gross Profit	30.80M	42.34M	65.68M	96.45M	226.46M	354.08M
EBITDA	-305.26M	-346.12M	-240.02M	-239.96M	90.63M	380.79M
Net Income	-312.86M	-383.38M	-365.75M	-365.75M	-35.42M	172.53M
Balance Sheet
Total Assets	0	10.59B	10.59B	10.93B	11.28B	3.27B
Cash, Cash Equivalents and Short-Term Investments	7.16B	7.16B	7.13B	7.12B	242.68M	287.83M
Total Debt	0	638.88M	759.56M	759.56M	1.26B	894.96M
Total Liabilities	-8.81B	1.77B	1.83B	1.83B	1.95B	1.87B
Stockholders Equity	8.81B	8.81B	8.81B	9.10B	9.33B	1.40B
Cash Flow
Free Cash Flow	0	133.80M	683.70M	-1.66B	-197.99M	342.48M
Operating Cash Flow	0	133.99M	684.04M	-1.66B	-197.40M	345.06M
Investing Cash Flow	0	101.56M	6.64B	-12.54B	371.28M	-23.16M
Financing Cash Flow	0	-120.68M	-470.43M	14.23B	-172.61M	-321.90M

KBC Global Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.19

Price Trends

50DMA0.19Positive

100DMA0.19Negative

200DMA0.19Negative

Market Momentum

MACD-0.00Negative

RSI43.62Neutral

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 0.19 is below the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 43.62 is Neutral, neither overbought nor oversold. The STOCH value of is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:DHARAN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:AMJLAND	68Neutral	INR 1.46B	9.64	―	0.56%	-11.14%	-29.81%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:UMIYA.MRO	55Neutral	INR 1.65B	44.77	―	―	21.26%	-90.63%
IN:DHARAN	47Neutral	INR 993.46M	-0.53	―	―	―	―
IN:ANSALAPI	46Neutral	INR 516.28M	-0.05	―	―	―	―
IN:PRAENG	40Underperform	INR 1.20B	-6.56	―	―	-57.64%	30.21%

* General Sector Average

Performance Comparison

IN:DHARAN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:DHARAN	KBC Global Limited	0.19	-0.29	-60.42%
IN:AMJLAND	AMJ Land Holdings Ltd.	35.50	-17.24	-32.68%
IN:ANSALAPI	Ansal Properties & Infrastructure Ltd.	3.28	-0.97	-22.82%
IN:UMIYA.MRO	Umiya Buildcon Limited	88.54	-4.55	-4.89%
IN:PODDARHOUS	Poddar Housing & Development Ltd.	49.21	0.00	0.00%
IN:PRAENG	Prajay Engineers Syndicate Ltd	17.11	-14.35	-45.61%

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.

Date of analysis: Dec 31, 2025

KBC Global Limited AI Stock Analysis

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