Share Price and Basic Stock Data
Last Updated: October 27, 2025, 9:16 pm
| PEG Ratio | 1.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhani Services Ltd operates in the Finance and Investments sector, with its shares currently priced at ₹51.1 and a market capitalization of ₹3,317 Cr. The company exhibited fluctuating sales over recent quarters, with June 2022 sales recorded at ₹246.38 Cr, which declined to ₹84.29 Cr by March 2023. The downward trend continued, culminating in sales of ₹612 Cr for the fiscal year ending March 2023. However, there was a slight recovery in the subsequent quarters, with June 2024 sales reported at ₹107.37 Cr. In the trailing twelve months, sales stood at ₹373 Cr, reflecting a significant decline compared to earlier years, where sales peaked at ₹2,915 Cr in March 2020. This volatility in revenue raises concerns about the company’s market position and ability to stabilize its income streams.
Profitability and Efficiency Metrics
Dhani Services Ltd’s profitability has been under significant pressure, as evidenced by its operating profit margin (OPM) which stood at a negative 254.38% in March 2023, showing substantial losses. The operating profit for the fiscal year 2023 was recorded at -₹356 Cr, with the latest available OPM for June 2025 recovering to 26.30%. The company’s net profit also reflected a downward trajectory, reporting a net loss of ₹481 Cr for FY 2023, which marginally improved to a loss of ₹68 Cr in FY 2025. The return on equity (ROE) was low at 1.81%, indicating limited returns on shareholders’ investments, while the return on capital employed (ROCE) was even lower at 1.39%. These figures suggest that while there have been efforts to improve profitability, the company still faces challenges in achieving sustainable growth and efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dhani Services Ltd reveals a mix of strengths and weaknesses. As of March 2025, total borrowings were reported at ₹507 Cr, significantly down from ₹1,021 Cr in FY 2023, indicating improved debt management. The company’s reserves have also declined to ₹2,714 Cr from ₹3,692 Cr in FY 2023, reflecting a reduction in retained earnings. The interest coverage ratio (ICR) stood at 1.25x, suggesting that the company can cover its interest obligations, albeit narrowly. The current ratio was reported at 3.12, indicating a strong liquidity position. However, with a price-to-book value (P/BV) ratio of 0.00x, it underscores a potential undervaluation or lack of market confidence in the company’s assets. Overall, while the company maintains adequate liquidity, its declining reserves raise questions about long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Dhani Services Ltd reflects a diverse distribution of ownership. As of March 2025, promoters hold 29.14% of the company, down from 32.89% in December 2022, which may indicate reduced confidence among insiders. Foreign institutional investors (FIIs) have increased their stake to 22.06%, showing a growing interest from institutional investors. Domestic institutional investors (DIIs) and public shareholders also hold 1.54% and 42.19%, respectively. The total number of shareholders stood at 1,80,194, indicating a broad base of retail participation. However, the declining promoter shareholding combined with mixed institutional sentiment may affect investor confidence moving forward. The company needs to improve its operational performance to regain trust and attract new investors.
Outlook, Risks, and Final Insight
The outlook for Dhani Services Ltd hinges on its ability to stabilize revenue and improve profitability metrics. The company faces several risks, including high operational costs as reflected in its historical expense patterns, which peaked at ₹2,915 Cr in FY 2020 and have not yet recovered to those levels. Furthermore, the volatility in sales and declining reserves may pose liquidity challenges in the future. However, the recent recovery in sales figures and improved interest coverage ratio could indicate potential for recovery. The company must focus on enhancing operational efficiency and exploring new revenue streams. Should it manage to streamline operations and regain market confidence, it may witness a turnaround; otherwise, continued losses could jeopardize its financial stability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.5 | 67.7/36.4 | 48.7 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,395 Cr. | 302 | 484/280 | 15.4 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.83/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.30 Cr. | 10.7 | 11.9/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 69.9/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,152.25 Cr | 1,365.25 | 80.80 | 3,844.57 | 0.36% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 246.38 | 130.16 | 147.69 | 84.29 | 119.60 | 98.58 | 87.11 | 117.56 | 107.37 | 102.63 | 94.91 | 89.85 | 85.93 |
| Expenses | 266.25 | 210.80 | 214.67 | 298.71 | 163.79 | 162.24 | 157.88 | 174.02 | 165.67 | 79.58 | 57.25 | 104.04 | 63.33 |
| Operating Profit | -19.87 | -80.64 | -66.98 | -214.42 | -44.19 | -63.66 | -70.77 | -56.46 | -58.30 | 23.05 | 37.66 | -14.19 | 22.60 |
| OPM % | -8.06% | -61.95% | -45.35% | -254.38% | -36.95% | -64.58% | -81.24% | -48.03% | -54.30% | 22.46% | 39.68% | -15.79% | 26.30% |
| Other Income | 28.29 | 52.77 | 20.22 | 29.93 | 5.09 | 14.21 | 20.43 | 16.77 | 21.55 | 10.60 | 14.22 | 45.74 | 11.11 |
| Interest | 58.83 | 42.26 | 34.98 | 29.98 | 25.72 | 24.24 | 22.48 | 20.74 | 18.31 | 17.38 | 15.42 | 13.08 | 12.43 |
| Depreciation | 28.65 | 27.63 | 17.46 | 17.11 | 18.24 | 15.75 | 14.30 | 14.45 | 12.84 | 5.99 | 5.63 | 5.68 | 5.68 |
| Profit before tax | -79.06 | -97.76 | -99.20 | -231.58 | -83.06 | -89.44 | -87.12 | -74.88 | -67.90 | 10.28 | 30.83 | 12.79 | 15.60 |
| Tax % | 31.44% | -10.70% | -6.78% | -14.66% | 13.80% | 17.33% | 2.70% | 13.53% | 22.75% | 59.14% | 83.10% | 50.82% | 57.95% |
| Net Profit | -103.91 | -87.29 | -92.47 | -197.64 | -94.52 | -104.94 | -89.46 | -85.01 | -83.35 | 4.19 | 5.22 | 6.29 | 6.56 |
| EPS in Rs | -1.69 | -1.46 | -1.56 | -3.25 | -1.57 | -1.75 | -1.48 | -1.42 | -1.37 | 0.26 | 0.08 | 0.12 | 0.10 |
Last Updated: December 27, 2025, 7:31 am
Below is a detailed analysis of the quarterly data for Dhani Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 85.93 Cr.. The value appears to be declining and may need further review. It has decreased from 89.85 Cr. (Mar 2025) to 85.93 Cr., marking a decrease of 3.92 Cr..
- For Expenses, as of Jun 2025, the value is 63.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 104.04 Cr. (Mar 2025) to 63.33 Cr., marking a decrease of 40.71 Cr..
- For Operating Profit, as of Jun 2025, the value is 22.60 Cr.. The value appears strong and on an upward trend. It has increased from -14.19 Cr. (Mar 2025) to 22.60 Cr., marking an increase of 36.79 Cr..
- For OPM %, as of Jun 2025, the value is 26.30%. The value appears strong and on an upward trend. It has increased from -15.79% (Mar 2025) to 26.30%, marking an increase of 42.09%.
- For Other Income, as of Jun 2025, the value is 11.11 Cr.. The value appears to be declining and may need further review. It has decreased from 45.74 Cr. (Mar 2025) to 11.11 Cr., marking a decrease of 34.63 Cr..
- For Interest, as of Jun 2025, the value is 12.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.08 Cr. (Mar 2025) to 12.43 Cr., marking a decrease of 0.65 Cr..
- For Depreciation, as of Jun 2025, the value is 5.68 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.68 Cr..
- For Profit before tax, as of Jun 2025, the value is 15.60 Cr.. The value appears strong and on an upward trend. It has increased from 12.79 Cr. (Mar 2025) to 15.60 Cr., marking an increase of 2.81 Cr..
- For Tax %, as of Jun 2025, the value is 57.95%. The value appears to be increasing, which may not be favorable. It has increased from 50.82% (Mar 2025) to 57.95%, marking an increase of 7.13%.
- For Net Profit, as of Jun 2025, the value is 6.56 Cr.. The value appears strong and on an upward trend. It has increased from 6.29 Cr. (Mar 2025) to 6.56 Cr., marking an increase of 0.27 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.10. The value appears to be declining and may need further review. It has decreased from 0.12 (Mar 2025) to 0.10, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:51 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 284 | 398 | 397 | 413 | 980 | 1,993 | 2,915 | 1,347 | 1,434 | 612 | 448 | 397 | 373 |
| Expenses | 119 | 140 | 162 | 201 | 478 | 750 | 1,952 | 963 | 1,986 | 968 | 650 | 404 | 304 |
| Operating Profit | 165 | 258 | 236 | 213 | 502 | 1,243 | 963 | 384 | -551 | -356 | -202 | -7 | 69 |
| OPM % | 58% | 65% | 59% | 51% | 51% | 62% | 33% | 29% | -38% | -58% | -45% | -2% | 19% |
| Other Income | 18 | 10 | 12 | 96 | 15 | 4 | 4 | 9 | 29 | 109 | 24 | 89 | 82 |
| Interest | 24 | 61 | 148 | 139 | 224 | 591 | 824 | 518 | 284 | 170 | 94 | 65 | 58 |
| Depreciation | 5 | 13 | 23 | 24 | 12 | 27 | 116 | 84 | 95 | 91 | 63 | 30 | 23 |
| Profit before tax | 154 | 194 | 77 | 146 | 281 | 629 | 27 | -209 | -901 | -508 | -334 | -14 | 70 |
| Tax % | 34% | 22% | 4% | 30% | 25% | 27% | -55% | 10% | -4% | -5% | 12% | 384% | |
| Net Profit | 102 | 151 | 74 | 102 | 210 | 460 | 42 | -230 | -860 | -481 | -374 | -68 | 22 |
| EPS in Rs | 3.70 | 4.86 | 2.12 | 2.69 | 3.99 | 7.59 | 0.09 | -4.27 | -14.42 | -7.95 | -6.22 | -0.91 | 0.56 |
| Dividend Payout % | 18% | 52% | 119% | 31% | 22% | 15% | 3,836% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 48.04% | -50.99% | 37.84% | 105.88% | 119.05% | -90.87% | -647.62% | -273.91% | 44.07% | 22.25% | 81.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | -99.03% | 88.83% | 68.04% | 13.17% | -209.92% | -556.75% | 373.71% | 317.98% | -21.82% | 59.57% |
Dhani Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -33% |
| 3 Years: | -35% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 109% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -21% |
| 3 Years: | -2% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -9% |
| 3 Years: | -8% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: September 10, 2025, 3:29 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 52 | 59 | 64 | 93 | 113 | 102 | 115 | 121 | 122 | 122 | 122 |
| Reserves | 190 | 278 | 273 | 402 | 1,806 | 6,312 | 4,925 | 5,068 | 4,942 | 3,692 | 3,324 | 2,714 |
| Borrowings | 368 | 1,690 | 2,193 | 1,519 | 4,929 | 8,648 | 5,410 | 3,739 | 2,482 | 1,021 | 697 | 507 |
| Other Liabilities | 214 | 405 | 196 | 231 | 930 | 942 | 1,129 | 1,200 | 1,079 | 479 | 379 | 389 |
| Total Liabilities | 818 | 2,425 | 2,720 | 2,215 | 7,758 | 16,015 | 11,566 | 10,121 | 8,624 | 5,314 | 4,521 | 3,732 |
| Fixed Assets | 34 | 664 | 660 | 86 | 66 | 118 | 755 | 409 | 537 | 319 | 252 | 126 |
| CWIP | 0 | 11 | 36 | 8 | 5 | 9 | 6 | 6 | 7 | 4 | 0 | 1 |
| Investments | 32 | 69 | 0 | 163 | 499 | 638 | 634 | 1,420 | 588 | 510 | 55 | 64 |
| Other Assets | 751 | 1,680 | 2,023 | 1,959 | 7,188 | 15,250 | 10,171 | 8,286 | 7,492 | 4,481 | 4,214 | 3,541 |
| Total Assets | 818 | 2,425 | 2,720 | 2,215 | 7,758 | 16,015 | 11,566 | 10,121 | 8,624 | 5,314 | 4,521 | 3,732 |
Below is a detailed analysis of the balance sheet data for Dhani Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 122.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 122.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,714.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,324.00 Cr. (Mar 2024) to 2,714.00 Cr., marking a decrease of 610.00 Cr..
- For Borrowings, as of Mar 2025, the value is 507.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 697.00 Cr. (Mar 2024) to 507.00 Cr., marking a decrease of 190.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 389.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 379.00 Cr. (Mar 2024) to 389.00 Cr., marking an increase of 10.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,732.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,521.00 Cr. (Mar 2024) to 3,732.00 Cr., marking a decrease of 789.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 126.00 Cr.. The value appears to be declining and may need further review. It has decreased from 252.00 Cr. (Mar 2024) to 126.00 Cr., marking a decrease of 126.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Mar 2024) to 64.00 Cr., marking an increase of 9.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,541.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,214.00 Cr. (Mar 2024) to 3,541.00 Cr., marking a decrease of 673.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,732.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,521.00 Cr. (Mar 2024) to 3,732.00 Cr., marking a decrease of 789.00 Cr..
Notably, the Reserves (2,714.00 Cr.) exceed the Borrowings (507.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -203.00 | 257.00 | 234.00 | 212.00 | 498.00 | -7.00 | 958.00 | 381.00 | -553.00 | -357.00 | -899.00 | -514.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 178 | 228 | 292 | 298 | 98 | 50 | 19 | 38 | 33 | 71 | 70 | 46 |
| Inventory Days | 240 | 1,558 | 3,482 | |||||||||
| Days Payable | 284 | 124 | 273 | |||||||||
| Cash Conversion Cycle | 178 | 228 | 292 | 298 | 98 | 50 | 19 | 38 | -11 | 1,505 | 3,279 | 46 |
| Working Capital Days | -259 | -739 | -790 | -681 | -937 | -224 | 169 | 185 | 232 | 774 | 873 | 558 |
| ROCE % | 38% | 19% | 10% | 12% | 11% | 11% | 6% | 3% | -7% | -5% | -5% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -0.95 | -6.49 | -8.31 | -15.30 | -4.16 |
| Diluted EPS (Rs.) | -0.95 | -6.49 | -8.31 | -15.30 | -4.16 |
| Cash EPS (Rs.) | -0.61 | -5.12 | -6.42 | -12.63 | -2.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.63 | 56.90 | 63.62 | 86.99 | 98.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.63 | 56.90 | 63.62 | 86.99 | 98.00 |
| Revenue From Operations / Share (Rs.) | 6.49 | 6.95 | 10.01 | 23.67 | 22.89 |
| PBDIT / Share (Rs.) | 1.32 | -2.94 | -4.12 | -8.76 | 6.40 |
| PBIT / Share (Rs.) | 0.82 | -3.97 | -5.62 | -10.33 | 4.93 |
| PBT / Share (Rs.) | -0.23 | -5.50 | -8.35 | -14.87 | -3.64 |
| Net Profit / Share (Rs.) | -1.11 | -6.15 | -7.91 | -14.20 | -4.01 |
| NP After MI And SOA / Share (Rs.) | -0.90 | -6.17 | -7.89 | -14.30 | -3.93 |
| PBDIT Margin (%) | 20.35 | -42.23 | -41.19 | -37.00 | 27.96 |
| PBIT Margin (%) | 12.71 | -57.07 | -56.12 | -43.62 | 21.55 |
| PBT Margin (%) | -3.54 | -79.10 | -83.41 | -62.80 | -15.92 |
| Net Profit Margin (%) | -17.13 | -88.43 | -79.09 | -59.97 | -17.52 |
| NP After MI And SOA Margin (%) | -13.88 | -88.73 | -78.81 | -60.39 | -17.16 |
| Return on Networth / Equity (%) | -1.93 | -10.89 | -12.57 | -17.11 | -4.34 |
| Return on Capital Employeed (%) | 1.70 | -6.85 | -8.65 | -10.58 | 4.37 |
| Return On Assets (%) | -1.46 | -8.29 | -9.01 | -10.04 | -2.22 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.10 | 0.14 |
| Total Debt / Equity (X) | 0.16 | 0.18 | 0.25 | 0.44 | 0.68 |
| Asset Turnover Ratio (%) | 0.09 | 0.08 | 0.08 | 0.01 | 0.00 |
| Current Ratio (X) | 3.12 | 2.97 | 2.52 | 2.44 | 2.36 |
| Quick Ratio (X) | 2.71 | 2.71 | 2.33 | 2.40 | 2.36 |
| Inventory Turnover Ratio (X) | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.25 | -1.92 | -1.51 | -1.93 | 0.74 |
| Interest Coverage Ratio (Post Tax) (X) | -0.05 | -3.01 | -1.90 | -2.13 | 0.53 |
| Enterprise Value (Cr.) | 0.00 | 2336.58 | 1939.99 | 4879.07 | 11614.16 |
| EV / Net Operating Revenue (X) | 0.00 | 5.53 | 3.19 | 3.40 | 8.86 |
| EV / EBITDA (X) | 0.00 | -13.08 | -7.74 | -9.19 | 31.68 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 5.47 | 2.66 | 2.63 | 7.35 |
| Price / BV (X) | 0.00 | 0.67 | 0.42 | 0.74 | 1.86 |
| Price / Net Operating Revenue (X) | 0.00 | 5.47 | 2.66 | 2.63 | 7.35 |
| EarningsYield | 0.00 | -0.16 | -0.29 | -0.22 | -0.02 |
After reviewing the key financial ratios for Dhani Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.95. This value is below the healthy minimum of 5. It has increased from -6.49 (Mar 24) to -0.95, marking an increase of 5.54.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.95. This value is below the healthy minimum of 5. It has increased from -6.49 (Mar 24) to -0.95, marking an increase of 5.54.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.61. This value is below the healthy minimum of 3. It has increased from -5.12 (Mar 24) to -0.61, marking an increase of 4.51.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 46.63. It has decreased from 56.90 (Mar 24) to 46.63, marking a decrease of 10.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 46.63. It has decreased from 56.90 (Mar 24) to 46.63, marking a decrease of 10.27.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.49. It has decreased from 6.95 (Mar 24) to 6.49, marking a decrease of 0.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 2. It has increased from -2.94 (Mar 24) to 1.32, marking an increase of 4.26.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.82. This value is within the healthy range. It has increased from -3.97 (Mar 24) to 0.82, marking an increase of 4.79.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.23. This value is below the healthy minimum of 0. It has increased from -5.50 (Mar 24) to -0.23, marking an increase of 5.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.11. This value is below the healthy minimum of 2. It has increased from -6.15 (Mar 24) to -1.11, marking an increase of 5.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.90. This value is below the healthy minimum of 2. It has increased from -6.17 (Mar 24) to -0.90, marking an increase of 5.27.
- For PBDIT Margin (%), as of Mar 25, the value is 20.35. This value is within the healthy range. It has increased from -42.23 (Mar 24) to 20.35, marking an increase of 62.58.
- For PBIT Margin (%), as of Mar 25, the value is 12.71. This value is within the healthy range. It has increased from -57.07 (Mar 24) to 12.71, marking an increase of 69.78.
- For PBT Margin (%), as of Mar 25, the value is -3.54. This value is below the healthy minimum of 10. It has increased from -79.10 (Mar 24) to -3.54, marking an increase of 75.56.
- For Net Profit Margin (%), as of Mar 25, the value is -17.13. This value is below the healthy minimum of 5. It has increased from -88.43 (Mar 24) to -17.13, marking an increase of 71.30.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -13.88. This value is below the healthy minimum of 8. It has increased from -88.73 (Mar 24) to -13.88, marking an increase of 74.85.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.93. This value is below the healthy minimum of 15. It has increased from -10.89 (Mar 24) to -1.93, marking an increase of 8.96.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 10. It has increased from -6.85 (Mar 24) to 1.70, marking an increase of 8.55.
- For Return On Assets (%), as of Mar 25, the value is -1.46. This value is below the healthy minimum of 5. It has increased from -8.29 (Mar 24) to -1.46, marking an increase of 6.83.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.16. This value is within the healthy range. It has decreased from 0.18 (Mar 24) to 0.16, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. It has increased from 0.08 (Mar 24) to 0.09, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 3.12. This value exceeds the healthy maximum of 3. It has increased from 2.97 (Mar 24) to 3.12, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 2.71. This value exceeds the healthy maximum of 2. There is no change compared to the previous period (Mar 24) which recorded 2.71.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.35, marking an increase of 1.35.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 3. It has increased from -1.92 (Mar 24) to 1.25, marking an increase of 3.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 3. It has increased from -3.01 (Mar 24) to -0.05, marking an increase of 2.96.
- For Enterprise Value (Cr.), as of Mar 25, the value is 0.00. It has decreased from 2,336.58 (Mar 24) to 0.00, marking a decrease of 2,336.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 5.53 (Mar 24) to 0.00, marking a decrease of 5.53.
- For EV / EBITDA (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -13.08 (Mar 24) to 0.00, marking an increase of 13.08.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 5.47 (Mar 24) to 0.00, marking a decrease of 5.47.
- For Price / BV (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 24) to 0.00, marking a decrease of 0.67.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 5.47 (Mar 24) to 0.00, marking a decrease of 5.47.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.16 (Mar 24) to 0.00, marking an increase of 0.16.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhani Services Ltd:
- Net Profit Margin: -17.13%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.7% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.93% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.71
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 97.8 (Industry average Stock P/E: 80.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.16
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -17.13%
Dhani Services Ltd: Share Price Intrinsic Value and Fundamental Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 5th Floor, Plot No. 108, IT Park, Udyog Vihar, Gurugram Haryana 122016 | support@dhani.com http://www.dhani.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Divyesh B Shah | Executive Director & CEO |
| Mr. Gurbans Singh | Executive Chairman |
| Mr. Amit Ajit Gandhi | Non Exe.Non Ind.Director |
| Ms. Swati Jain | Independent Director |
| Mr. Prem Prakash Mirdha | Independent Director |
| Mr. Aishwarya Katoch | Independent Director |
FAQ
What is the intrinsic value of Dhani Services Ltd?
Dhani Services Ltd's intrinsic value (as of 04 December 2025) is 67.89 which is 32.86% higher the current market price of 51.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,317 Cr. market cap, FY2025-2026 high/low of 110/49.8, reserves of ₹2,714 Cr, and liabilities of 3,732 Cr.
What is the Market Cap of Dhani Services Ltd?
The Market Cap of Dhani Services Ltd is 3,317 Cr..
What is the current Stock Price of Dhani Services Ltd as on 04 December 2025?
The current stock price of Dhani Services Ltd as on 04 December 2025 is 51.1.
What is the High / Low of Dhani Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhani Services Ltd stocks is 110/49.8.
What is the Stock P/E of Dhani Services Ltd?
The Stock P/E of Dhani Services Ltd is 97.8.
What is the Book Value of Dhani Services Ltd?
The Book Value of Dhani Services Ltd is 47.0.
What is the Dividend Yield of Dhani Services Ltd?
The Dividend Yield of Dhani Services Ltd is 0.00 %.
What is the ROCE of Dhani Services Ltd?
The ROCE of Dhani Services Ltd is 1.39 %.
What is the ROE of Dhani Services Ltd?
The ROE of Dhani Services Ltd is 1.81 %.
What is the Face Value of Dhani Services Ltd?
The Face Value of Dhani Services Ltd is 2.00.