Share Price and Basic Stock Data
Last Updated: February 7, 2026, 3:11 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 & Investments sector, with a current market capitalization of ₹3,317 Cr and a stock price of ₹51.1. The company has witnessed fluctuating revenue trends over recent quarters. Sales reported for June 2022 stood at ₹246.38 Cr, declining significantly to ₹84.29 Cr by March 2023. The revenue trajectory showed some recovery, with June 2023 sales at ₹119.60 Cr, but it again dipped to ₹98.58 Cr in September 2023. Annual sales figures reveal a dramatic drop from ₹1,434 Cr in March 2022 to ₹612 Cr in March 2023, indicating a substantial contraction in business operations. The trailing twelve months (TTM) revenue is reported at ₹373 Cr. The company’s ability to stabilize and grow revenue in a challenging environment will be critical for future performance.
Profitability and Efficiency Metrics
Dhani Services Ltd’s profitability metrics show a concerning trend, with a reported net profit of ₹22 Cr, translating to a net profit margin of approximately 0.66%. The company has recorded negative operating profit margins (OPM) in several quarters, including a staggering -254.38% in March 2023, which improved to 26.30% in June 2025. This fluctuation reflects ongoing operational challenges. The return on equity (ROE) is reported at a low 1.81%, while the return on capital employed (ROCE) stands at 1.39%, both of which are significantly below typical sector thresholds. Interest coverage ratio (ICR) at 1.25x indicates limited ability to meet interest obligations, raising concerns about financial stability. The company’s overall efficiency needs to improve to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dhani Services Ltd reflects a mixed picture. As of March 2025, total reserves stood at ₹2,714 Cr, while borrowings decreased to ₹507 Cr, suggesting a reduction in leverage. The company reported a cash conversion cycle (CCC) of 46 days, which is relatively efficient compared to industry standards, indicating effective management of working capital. The current ratio is robust at 3.12x, indicating a strong liquidity position. However, the price-to-book value (P/BV) ratio is reported at 0.00x, raising concerns about asset valuation and market perception. The total debt-to-equity ratio stands at 0.16, suggesting a conservative capital structure. Overall, while liquidity appears strong, profitability metrics and asset valuation present significant challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhani Services Ltd reveals a diverse ownership structure. Promoters hold 33.91% of the company, while foreign institutional investors (FIIs) own 18.67%. Domestic institutional investors (DIIs) account for a mere 1.54%, with the public holding 41.35%. The number of shareholders has decreased to 1,76,379 as of March 2025, from a peak of 2,22,554 in June 2023. This decline may reflect waning investor confidence amid poor financial performance. The gradual reduction in promoter stake from 32.89% in March 2023 to 29.14% by March 2025 could signal a lack of commitment or confidence in the company’s future prospects. The shift in FII ownership from 14.56% to 22.06% over the same period may indicate that some institutional investors perceive potential value despite the challenges.
Outlook, Risks, and Final Insight
The outlook for Dhani Services Ltd is precarious, with several risks ahead. The company faces ongoing profitability challenges, as evidenced by its negative profit margins and low ROE and ROCE. The potential for improved performance hinges on successful revenue stabilization and operational efficiencies. Risks include the high debt levels relative to equity, which could limit operational flexibility in adverse market conditions. Additionally, the significant fluctuations in revenue and profitability may deter new investments. However, if the company can enhance its operational management and leverage its current liquidity effectively, it may regain investor confidence and navigate back to growth. The next steps will be crucial as the management seeks to stabilize operations and rebuild market perception.
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 | 11.2 Cr. | 38.1 | 54.5/36.1 | 53.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,349 Cr. | 296 | 406/265 | 14.6 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 0.92/0.38 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 12.6 Cr. | 24.5 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,298.80 Cr | 1,251.50 | 71.25 | 4,367.58 | 0.38% | 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 |
|---|---|
|
|
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: 71.25)
- 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 07 February 2026) is ₹118.17 which is 131.25% 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 ₹78.9/49.8, 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 07 February 2026?
The current stock price of Dhani Services Ltd as on 07 February 2026 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 ₹78.9/49.8.
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.