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 a market capitalization of ₹3,317 Cr and a current stock price of ₹51.1. The company’s revenue trajectory has been tumultuous, particularly over the past few years. Sales peaked at ₹2,915 Cr in FY 2020 but have since experienced a significant downturn, reporting only ₹612 Cr in FY 2023. The latest quarterly figures show a slight recovery, with revenue for Mar 2024 at ₹448 Cr, but this is still far from the highs of previous years. The decline in sales raises questions about the company’s operational resilience and market strategy. The recent quarterly sales data also indicates fluctuations, with ₹117.56 Cr reported in Mar 2024, followed by a dip to ₹107.37 Cr in Jun 2024. Such volatility suggests that Dhani Services has struggled to maintain consistent revenue streams, which could be concerning for potential investors.
Profitability and Efficiency Metrics
Profitability remains a critical challenge for Dhani Services, with a reported net profit of merely ₹22 Cr amid substantial losses in previous years. The company’s operating profit margin (OPM) stood at -15.79%, indicating that expenses significantly exceed revenues. This is a stark contrast to the industry benchmarks that typically hover around positive margins for financially healthy firms. The return on equity (ROE) and return on capital employed (ROCE) ratios are particularly low at 1.81% and 1.39%, respectively, suggesting inefficiencies in generating profits from equity and capital. Moreover, the interest coverage ratio (ICR) of 1.25x indicates limited ability to cover interest obligations, which could lead to financial strain if the company continues to generate losses. Overall, these metrics point to a company that is grappling with profitability issues, which investors must carefully consider.
Balance Sheet Strength and Financial Ratios
Dhani Services’ balance sheet reflects a precarious financial position, with total borrowings of ₹507 Cr against reserves of ₹2,714 Cr. While the company maintains a healthy current ratio of 3.12, suggesting adequate short-term liquidity, the high level of debt relative to its equity capital could pose risks in adverse economic conditions. The price-to-book value (P/BV) ratio stands at 0.00x, indicating that the market may not be valuing the company’s assets favorably, potentially due to its ongoing losses. Additionally, the cash conversion cycle (CCC) of 46 days shows some efficiency in converting sales into cash, though it has fluctuated significantly in recent years. The lack of a positive P/BV ratio and the increasing debt levels raise red flags about the company’s long-term viability and ability to fund operations without additional capital or restructuring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhani Services reveals a diverse ownership structure, with promoters holding 33.91%, foreign institutional investors (FIIs) at 18.67%, and the public at 41.35%. This distribution indicates a significant level of public interest, but the declining promoter stake—from 32.89% in Mar 2023 to 29.14% in Mar 2025—could signal waning confidence among insiders. FIIs have increased their stake from 14.56% to 22.06% over the same period, suggesting that foreign investors may see potential value despite the company’s challenges. However, the relatively low participation from domestic institutional investors (DIIs) at just 1.54% indicates a lack of institutional confidence. This mixed sentiment in the shareholding pattern might reflect the broader market’s cautious stance towards Dhani Services, which could affect future capital raises and overall market perception.
Outlook, Risks, and Final Insight
The outlook for Dhani Services appears mixed, with several risks and potential opportunities on the horizon. On one hand, the company is positioned in a growing sector, and any successful turnaround in operational efficiency could lead to improved profitability. However, the persistent losses, along with a stretched balance sheet and low investor confidence, present significant hurdles. Investors should be wary of the company’s ability to execute a recovery strategy, especially given the volatility in revenue and profitability metrics. Moreover, regulatory changes in the financial sector could further impact operations. As such, investors might consider Dhani Services a speculative play, weighing the potential for recovery against the substantial risks inherent in its financial performance and market positioning.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dhani Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.4 Cr. | 42.4 | 67.7/36.4 | 49.7 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,369 Cr. | 300 | 484/280 | 15.2 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 2.34/0.46 | 4.58 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.40 Cr. | 10.9 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.6 Cr. | 46.0 | 72.0/46.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,264.23 Cr | 1,392.58 | 80.70 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 305.46 | 246.38 | 130.16 | 147.69 | 84.29 | 119.60 | 98.58 | 87.11 | 117.56 | 107.37 | 102.63 | 94.91 | 89.85 |
| Expenses | 464.97 | 266.25 | 210.80 | 214.67 | 298.71 | 163.79 | 162.24 | 157.88 | 174.02 | 165.67 | 79.58 | 57.25 | 104.04 |
| Operating Profit | -159.51 | -19.87 | -80.64 | -66.98 | -214.42 | -44.19 | -63.66 | -70.77 | -56.46 | -58.30 | 23.05 | 37.66 | -14.19 |
| OPM % | -52.22% | -8.06% | -61.95% | -45.35% | -254.38% | -36.95% | -64.58% | -81.24% | -48.03% | -54.30% | 22.46% | 39.68% | -15.79% |
| Other Income | 17.13 | 28.29 | 52.77 | 20.22 | 29.93 | 5.09 | 14.21 | 20.43 | 16.77 | 21.55 | 10.60 | 14.22 | 45.74 |
| Interest | 61.76 | 58.83 | 42.26 | 34.98 | 29.98 | 25.72 | 24.24 | 22.48 | 20.74 | 18.31 | 17.38 | 15.42 | 13.08 |
| Depreciation | 27.45 | 28.65 | 27.63 | 17.46 | 17.11 | 18.24 | 15.75 | 14.30 | 14.45 | 12.84 | 5.99 | 5.63 | 5.68 |
| Profit before tax | -231.59 | -79.06 | -97.76 | -99.20 | -231.58 | -83.06 | -89.44 | -87.12 | -74.88 | -67.90 | 10.28 | 30.83 | 12.79 |
| Tax % | 5.53% | 31.44% | -10.70% | -6.78% | -14.66% | 13.80% | 17.33% | 2.70% | 13.53% | 22.75% | 59.14% | 83.10% | 50.82% |
| Net Profit | -244.39 | -103.91 | -87.29 | -92.47 | -197.64 | -94.52 | -104.94 | -89.46 | -85.01 | -83.35 | 4.19 | 5.22 | 6.29 |
| EPS in Rs | -4.13 | -1.69 | -1.46 | -1.56 | -3.25 | -1.57 | -1.75 | -1.48 | -1.42 | -1.37 | 0.26 | 0.08 | 0.12 |
Last Updated: May 31, 2025, 6:18 am
Below is a detailed analysis of the quarterly data for Dhani Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 89.85 Cr.. The value appears to be declining and may need further review. It has decreased from 94.91 Cr. (Dec 2024) to 89.85 Cr., marking a decrease of 5.06 Cr..
- For Expenses, as of Mar 2025, the value is 104.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57.25 Cr. (Dec 2024) to 104.04 Cr., marking an increase of 46.79 Cr..
- For Operating Profit, as of Mar 2025, the value is -14.19 Cr.. The value appears to be declining and may need further review. It has decreased from 37.66 Cr. (Dec 2024) to -14.19 Cr., marking a decrease of 51.85 Cr..
- For OPM %, as of Mar 2025, the value is -15.79%. The value appears to be declining and may need further review. It has decreased from 39.68% (Dec 2024) to -15.79%, marking a decrease of 55.47%.
- For Other Income, as of Mar 2025, the value is 45.74 Cr.. The value appears strong and on an upward trend. It has increased from 14.22 Cr. (Dec 2024) to 45.74 Cr., marking an increase of 31.52 Cr..
- For Interest, as of Mar 2025, the value is 13.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.42 Cr. (Dec 2024) to 13.08 Cr., marking a decrease of 2.34 Cr..
- For Depreciation, as of Mar 2025, the value is 5.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.63 Cr. (Dec 2024) to 5.68 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Mar 2025, the value is 12.79 Cr.. The value appears to be declining and may need further review. It has decreased from 30.83 Cr. (Dec 2024) to 12.79 Cr., marking a decrease of 18.04 Cr..
- For Tax %, as of Mar 2025, the value is 50.82%. The value appears to be improving (decreasing) as expected. It has decreased from 83.10% (Dec 2024) to 50.82%, marking a decrease of 32.28%.
- For Net Profit, as of Mar 2025, the value is 6.29 Cr.. The value appears strong and on an upward trend. It has increased from 5.22 Cr. (Dec 2024) to 6.29 Cr., marking an increase of 1.07 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.12. The value appears strong and on an upward trend. It has increased from 0.08 (Dec 2024) to 0.12, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:31 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 - No data available for this post.
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: 21.7%)
- 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: 80.7)
- 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.