Share Price and Basic Stock Data
Last Updated: January 1, 2026, 3:24 pm
| PEG Ratio | -5.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhyaani Tradeventtures Ltd operates in the granites and marbles industry, reporting a market capitalization of ₹17.0 Cr. The company’s stock price stood at ₹10.0, reflecting a P/E ratio of 284, indicating a high valuation compared to its net profit of ₹0.25 Cr. The revenue trends illustrate significant volatility, with sales of ₹20.26 Cr in FY 2022, declining to ₹9.23 Cr in FY 2023, before rebounding to ₹29.67 Cr in FY 2024. Quarterly performance shows a recovery in sales, with ₹10.50 Cr in Q2 FY 2024, up from ₹5.78 Cr in Q2 FY 2023. The latest quarter results indicate a projected growth trajectory, with sales expected to rise to ₹19.17 Cr in Q1 FY 2025, and further to ₹22.41 Cr in Q2 FY 2025. This reflects the potential for recovery and growth in the business, supported by an increase in operating profit margins from 1.25% to 4.85% in FY 2024, suggesting a positive shift in operational efficiency.
Profitability and Efficiency Metrics
Profitability metrics for Dhyaani Tradeventtures Ltd reveal a challenging landscape, with a reported net profit margin of 2.02% for FY 2025, a decline from 3.79% in FY 2022. The company’s operating profit margin (OPM) showed improvement, rising to 4.11% in FY 2024 from negative figures in previous years, indicating better cost management. The return on equity (ROE) stood at 0.46%, while the return on capital employed (ROCE) was reported at 1.96%, significantly below industry standards. The cash conversion cycle (CCC) reported a striking negative figure of -883.75 days, highlighting severe inefficiencies in working capital management. This inefficiency is further illustrated by debtor days of 660.75 in FY 2025 and inventory turnover ratios of 100.34, suggesting challenges in liquidating inventory and collecting receivables promptly. Overall, while the company is showing signs of operational recovery, its profitability remains constrained by high expenses and operational inefficiencies.
Balance Sheet Strength and Financial Ratios
Dhyaani Tradeventtures Ltd’s balance sheet reflects a complex financial structure, with total borrowings reported at ₹5.36 Cr against reserves of ₹17.54 Cr. The company’s debt-to-equity ratio is relatively low at 0.15, indicating a conservative leverage position. The interest coverage ratio stood at 1.49, suggesting that the company can meet its interest obligations but remains under pressure to improve profitability. The book value per share is ₹20.30, with a price-to-book value ratio of 0.49, suggesting that the stock is undervalued compared to its net asset value. Furthermore, the current ratio of 2.58 indicates good short-term liquidity, enabling the company to cover its short-term liabilities. However, the negative cash conversion cycle raises concerns about operational efficiency, which could impact future liquidity if not addressed. Overall, while the balance sheet shows strengths in liquidity and leverage, operational inefficiencies pose risks to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhyaani Tradeventtures Ltd indicates a significant shift over recent quarters, with promoter ownership declining from 66.32% in September 2022 to 5.66% by March 2025. This drop in promoter stake raises questions about management confidence in the company’s future prospects. Conversely, public shareholding has increased substantially, rising from 33.68% to 94.35% during the same period, reflecting growing retail investor interest. However, foreign institutional investors (FIIs) have shown no significant investment, remaining at 0.00% in recent quarters, which could indicate a lack of confidence among institutional investors in the company’s long-term growth potential. The total number of shareholders increased from 96 in September 2022 to 637 by September 2025, suggesting a broadening base of retail investors. This dynamic shareholding pattern may impact the company’s governance and strategic direction as it navigates operational challenges and market opportunities.
Outlook, Risks, and Final Insight
The outlook for Dhyaani Tradeventtures Ltd hinges on its ability to stabilize and grow revenues while addressing operational and financial inefficiencies. Key strengths include an improved liquidity position, as indicated by the current ratio, and a low debt-to-equity ratio, providing a buffer against financial distress. However, significant risks persist, such as the negative cash conversion cycle and declining profitability metrics, which could hinder growth if not managed effectively. The company’s dependence on a fluctuating revenue stream, evidenced by past sales volatility, presents a challenge for sustainable growth. As the company seeks to regain investor confidence, it will need to enhance operational efficiency and focus on strategic initiatives to improve profitability. Future scenarios could include a potential turnaround if operational inefficiencies are addressed or continued struggles if market conditions remain unfavorable and operational challenges persist.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Inani Marbles & Industries Ltd | 35.3 Cr. | 19.0 | 26.0/14.4 | 28.9 | 0.21 % | 4.07 % | 1.27 % | 2.00 | |
| Global Surfaces Ltd | 433 Cr. | 101 | 172/84.7 | 69.9 | 0.00 % | 1.97 % | 9.08 % | 10.0 | |
| Glittek Granites Ltd | 31.9 Cr. | 12.3 | 15.0/2.49 | 1.44 | 4.36 | 0.00 % | 115 % | 280 % | 5.00 |
| Elegant Marbles and Grani Industries Ltd | 60.8 Cr. | 205 | 298/200 | 18.5 | 492 | 0.49 % | 3.62 % | 2.93 % | 10.0 |
| Divyashakti Ltd | 56.6 Cr. | 55.1 | 82.0/48.0 | 21.8 | 194 | 3.63 % | 2.18 % | 1.58 % | 10.0 |
| Industry Average | 1,039.67 Cr | 133.87 | 54.95 | 180.54 | 0.40% | 15.18% | 30.50% | 8.09 |
Quarterly Result
| Metric | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.41 | 9.85 | 5.78 | 0.00 | 10.50 | 19.17 | 10.82 | 1.47 | 22.41 |
| Expenses | 10.10 | 10.67 | 5.69 | 0.01 | 10.21 | 18.24 | 10.53 | 1.27 | 22.13 |
| Operating Profit | 0.31 | -0.82 | 0.09 | -0.01 | 0.29 | 0.93 | 0.29 | 0.20 | 0.28 |
| OPM % | 2.98% | -8.32% | 1.56% | 2.76% | 4.85% | 2.68% | 13.61% | 1.25% | |
| Other Income | 0.00 | 1.54 | 0.00 | 0.00 | 0.00 | -0.01 | 0.05 | 0.17 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.33 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.31 | 0.72 | 0.09 | -0.03 | 0.29 | 0.72 | 0.33 | 0.03 | 0.27 |
| Tax % | 22.58% | 27.78% | 22.22% | 0.00% | 24.14% | 34.72% | 30.30% | 33.33% | 25.93% |
| Net Profit | 0.24 | 0.53 | 0.07 | -0.04 | 0.22 | 0.47 | 0.23 | 0.02 | 0.20 |
| EPS in Rs | 4.00 | 0.45 | 0.04 | -0.02 | 0.13 | 0.28 | 0.14 | 0.01 | 0.12 |
Last Updated: December 27, 2025, 6:32 am
Below is a detailed analysis of the quarterly data for Dhyaani Tradeventtures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 22.41 Cr.. The value appears strong and on an upward trend. It has increased from 1.47 Cr. (Mar 2025) to 22.41 Cr., marking an increase of 20.94 Cr..
- For Expenses, as of Sep 2025, the value is 22.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.27 Cr. (Mar 2025) to 22.13 Cr., marking an increase of 20.86 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Mar 2025) to 0.28 Cr., marking an increase of 0.08 Cr..
- For OPM %, as of Sep 2025, the value is 1.25%. The value appears to be declining and may need further review. It has decreased from 13.61% (Mar 2025) to 1.25%, marking a decrease of 12.36%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.17 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.33 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.33 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Mar 2025) to 0.27 Cr., marking an increase of 0.24 Cr..
- For Tax %, as of Sep 2025, the value is 25.93%. The value appears to be improving (decreasing) as expected. It has decreased from 33.33% (Mar 2025) to 25.93%, marking a decrease of 7.40%.
- For Net Profit, as of Sep 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Mar 2025) to 0.20 Cr., marking an increase of 0.18 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.12. The value appears strong and on an upward trend. It has increased from 0.01 (Mar 2025) to 0.12, marking an increase of 0.11.
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, 3:30 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.00 | 9.36 | 7.13 | 14.58 | 20.26 | 9.23 | 29.67 | 12.28 |
| Expenses | 0.08 | 0.00 | 9.23 | 7.23 | 14.75 | 20.77 | 9.49 | 28.45 | 11.79 |
| Operating Profit | 0.00 | 0.00 | 0.13 | -0.10 | -0.17 | -0.51 | -0.26 | 1.22 | 0.49 |
| OPM % | 0.00% | 1.39% | -1.40% | -1.17% | -2.52% | -2.82% | 4.11% | 3.99% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 1.54 | 0.21 | -0.01 | 0.22 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.33 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.00 | 0.00 | 0.13 | -0.10 | 0.37 | 1.03 | -0.07 | 1.01 | 0.36 |
| Tax % | 23.08% | -30.00% | 18.92% | 26.21% | 14.29% | 32.67% | 30.56% | ||
| Net Profit | 0.00 | 0.00 | 0.10 | -0.07 | 0.30 | 0.77 | -0.08 | 0.69 | 0.25 |
| EPS in Rs | 0.00 | 0.00 | 1.67 | -1.17 | 5.00 | 0.65 | -0.05 | 0.41 | 0.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -170.00% | 528.57% | 156.67% | -110.39% | 962.50% | -63.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | 698.57% | -371.90% | -267.06% | 1072.89% | -1026.27% |
Dhyaani Tradeventtures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | -15% |
| TTM: | -59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | -49% |
| TTM: | -88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -21% |
| 1 Year: | -59% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 3% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:16 pm
Balance Sheet
Last Updated: December 10, 2025, 4:11 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 1.04 | 1.52 | 4.26 | 17.02 |
| Reserves | 0.00 | 0.00 | 0.09 | 0.02 | 0.30 | 0.84 | 2.74 | 0.69 | 17.54 |
| Borrowings | 0.00 | 0.00 | 0.45 | 0.81 | 0.00 | 0.00 | 0.09 | 3.03 | 5.36 |
| Other Liabilities | 0.09 | 0.09 | 9.59 | 13.43 | 6.02 | 13.23 | 20.85 | 29.52 | 19.84 |
| Total Liabilities | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.11 | 25.20 | 37.50 | 59.76 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.07 | 0.12 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.04 | 25.12 | 37.43 | 59.64 |
| Total Assets | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.11 | 25.20 | 37.50 | 59.76 |
Below is a detailed analysis of the balance sheet data for Dhyaani Tradeventtures 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 17.02 Cr.. The value appears strong and on an upward trend. It has increased from 4.26 Cr. (Mar 2024) to 17.02 Cr., marking an increase of 12.76 Cr..
- For Reserves, as of Mar 2025, the value is 17.54 Cr.. The value appears strong and on an upward trend. It has increased from 0.69 Cr. (Mar 2024) to 17.54 Cr., marking an increase of 16.85 Cr..
- For Borrowings, as of Mar 2025, the value is 5.36 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 3.03 Cr. (Mar 2024) to 5.36 Cr., marking an increase of 2.33 Cr..
- For Other Liabilities, as of Mar 2025, the value is 19.84 Cr.. The value appears to be improving (decreasing). It has decreased from 29.52 Cr. (Mar 2024) to 19.84 Cr., marking a decrease of 9.68 Cr..
- For Total Liabilities, as of Mar 2025, the value is 59.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.50 Cr. (Mar 2024) to 59.76 Cr., marking an increase of 22.26 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Mar 2024) to 0.12 Cr., marking an increase of 0.05 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 59.64 Cr.. The value appears strong and on an upward trend. It has increased from 37.43 Cr. (Mar 2024) to 59.64 Cr., marking an increase of 22.21 Cr..
- For Total Assets, as of Mar 2025, the value is 59.76 Cr.. The value appears strong and on an upward trend. It has increased from 37.50 Cr. (Mar 2024) to 59.76 Cr., marking an increase of 22.26 Cr..
Notably, the Reserves (17.54 Cr.) exceed the Borrowings (5.36 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | -0.32 | -0.91 | -0.17 | -0.51 | -0.35 | -1.81 | -4.87 |
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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 547.50 | 382.16 | 714.13 | 151.96 | 196.01 | 809.88 | 374.23 | 660.75 | |
| Inventory Days | 0.00 | 7.56 | 9.66 | 0.00 | 4.16 | 8.84 | 2.76 | 3.48 | |
| Days Payable | 379.33 | 680.69 | 83.46 | 865.14 | 380.00 | 1,547.98 | |||
| Cash Conversion Cycle | 547.50 | 10.39 | 43.10 | 151.96 | 116.71 | -46.42 | -3.01 | -883.75 | |
| Working Capital Days | 136.88 | 3.51 | 1.54 | 10.26 | 7.21 | 1.19 | 16.48 | 930.63 | |
| ROCE % | 0.00% | 40.62% | -13.61% | 60.16% | 92.38% | -2.25% | 21.90% | 1.96% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.15 | 1.61 | -0.05 | 153.85 | 53.92 |
| Diluted EPS (Rs.) | 0.15 | 1.61 | -0.05 | 153.85 | 53.92 |
| Cash EPS (Rs.) | 0.15 | 1.65 | -0.39 | 7.40 | 53.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.30 | 11.63 | 28.05 | 18.10 | 68.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.30 | 11.63 | 28.05 | 18.10 | 68.26 |
| Revenue From Operations / Share (Rs.) | 7.21 | 69.71 | 60.69 | 194.79 | 2915.06 |
| PBDIT / Share (Rs.) | 0.28 | 3.21 | -0.32 | 9.95 | 73.64 |
| PBIT / Share (Rs.) | 0.27 | 3.17 | -0.43 | 9.95 | 73.64 |
| PBT / Share (Rs.) | 0.20 | 2.38 | -0.44 | 9.94 | 73.06 |
| Net Profit / Share (Rs.) | 0.14 | 1.61 | -0.50 | 7.40 | 53.92 |
| PBDIT Margin (%) | 3.93 | 4.60 | -0.53 | 5.10 | 2.52 |
| PBIT Margin (%) | 3.75 | 4.54 | -0.71 | 5.10 | 2.52 |
| PBT Margin (%) | 2.88 | 3.41 | -0.72 | 5.10 | 2.50 |
| Net Profit Margin (%) | 2.02 | 2.31 | -0.83 | 3.79 | 1.84 |
| Return on Networth / Equity (%) | 0.71 | 13.86 | -1.80 | 40.86 | 78.99 |
| Return on Capital Employeed (%) | 1.15 | 16.89 | -1.45 | 47.86 | 107.88 |
| Return On Assets (%) | 0.41 | 1.83 | -0.46 | 5.09 | 4.23 |
| Long Term Debt / Equity (X) | 0.15 | 0.61 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.15 | 0.61 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.25 | 1.10 | 0.58 | 1.89 | 1.41 |
| Current Ratio (X) | 2.58 | 1.05 | 1.26 | 1.16 | 1.06 |
| Quick Ratio (X) | 2.58 | 1.04 | 1.26 | 1.16 | 1.06 |
| Inventory Turnover Ratio (X) | 100.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.49 | 7.53 | -44.99 | 8840.67 | 126.97 |
| Interest Coverage Ratio (Post Tax) (X) | 1.09 | 5.64 | -69.13 | 6575.71 | 93.97 |
| Enterprise Value (Cr.) | 22.53 | 10.85 | 20.36 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.83 | 0.36 | 2.21 | 0.00 | 0.00 |
| EV / EBITDA (X) | 46.56 | 7.94 | -411.35 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.40 | 0.26 | 2.38 | 0.00 | 0.00 |
| Price / BV (X) | 0.49 | 1.60 | 5.16 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.40 | 0.26 | 2.38 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Dhyaani Tradeventtures Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 5. It has decreased from 1.61 (Mar 24) to 0.15, marking a decrease of 1.46.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 5. It has decreased from 1.61 (Mar 24) to 0.15, marking a decrease of 1.46.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 3. It has decreased from 1.65 (Mar 24) to 0.15, marking a decrease of 1.50.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 20.30. It has increased from 11.63 (Mar 24) to 20.30, marking an increase of 8.67.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 20.30. It has increased from 11.63 (Mar 24) to 20.30, marking an increase of 8.67.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.21. It has decreased from 69.71 (Mar 24) to 7.21, marking a decrease of 62.50.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 2. It has decreased from 3.21 (Mar 24) to 0.28, marking a decrease of 2.93.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.27. This value is within the healthy range. It has decreased from 3.17 (Mar 24) to 0.27, marking a decrease of 2.90.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 2.38 (Mar 24) to 0.20, marking a decrease of 2.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 2. It has decreased from 1.61 (Mar 24) to 0.14, marking a decrease of 1.47.
- For PBDIT Margin (%), as of Mar 25, the value is 3.93. This value is below the healthy minimum of 10. It has decreased from 4.60 (Mar 24) to 3.93, marking a decrease of 0.67.
- For PBIT Margin (%), as of Mar 25, the value is 3.75. This value is below the healthy minimum of 10. It has decreased from 4.54 (Mar 24) to 3.75, marking a decrease of 0.79.
- For PBT Margin (%), as of Mar 25, the value is 2.88. This value is below the healthy minimum of 10. It has decreased from 3.41 (Mar 24) to 2.88, marking a decrease of 0.53.
- For Net Profit Margin (%), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 5. It has decreased from 2.31 (Mar 24) to 2.02, marking a decrease of 0.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 15. It has decreased from 13.86 (Mar 24) to 0.71, marking a decrease of 13.15.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 10. It has decreased from 16.89 (Mar 24) to 1.15, marking a decrease of 15.74.
- For Return On Assets (%), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 5. It has decreased from 1.83 (Mar 24) to 0.41, marking a decrease of 1.42.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 0.2. It has decreased from 0.61 (Mar 24) to 0.15, marking a decrease of 0.46.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has decreased from 0.61 (Mar 24) to 0.15, marking a decrease of 0.46.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.25. It has decreased from 1.10 (Mar 24) to 0.25, marking a decrease of 0.85.
- For Current Ratio (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has increased from 1.05 (Mar 24) to 2.58, marking an increase of 1.53.
- For Quick Ratio (X), as of Mar 25, the value is 2.58. This value exceeds the healthy maximum of 2. It has increased from 1.04 (Mar 24) to 2.58, marking an increase of 1.54.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 100.34. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 100.34, marking an increase of 100.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 3. It has decreased from 7.53 (Mar 24) to 1.49, marking a decrease of 6.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 3. It has decreased from 5.64 (Mar 24) to 1.09, marking a decrease of 4.55.
- For Enterprise Value (Cr.), as of Mar 25, the value is 22.53. It has increased from 10.85 (Mar 24) to 22.53, marking an increase of 11.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has increased from 0.36 (Mar 24) to 1.83, marking an increase of 1.47.
- For EV / EBITDA (X), as of Mar 25, the value is 46.56. This value exceeds the healthy maximum of 15. It has increased from 7.94 (Mar 24) to 46.56, marking an increase of 38.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has increased from 0.26 (Mar 24) to 1.40, marking an increase of 1.14.
- For Price / BV (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 1.60 (Mar 24) to 0.49, marking a decrease of 1.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has increased from 0.26 (Mar 24) to 1.40, marking an increase of 1.14.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.01, marking a decrease of 0.07.
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 Dhyaani Tradeventtures Ltd:
- Net Profit Margin: 2.02%
- 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: 1.15% (Industry Average ROCE: 15.18%)
- 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%: 0.71% (Industry Average ROE: 30.5%)
- 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): 1.09
- 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: 2.58
- 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: 292 (Industry average Stock P/E: 54.95)
- 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: 0.15
- 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: 2.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Granites/Marbles | Block-D, 101, Prahladnagar Trade Center, B/h Titanium City Center, Radio Mirchi, Ahmedabad Gujarat 380015 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chintan Nayan Bhai Rajyaguru | Managing Director |
| Mr. Keval Dipakkumar Dave | Independent Director |
| Mr. Ashish Agarwal | Independent Director |
| Mr. Amit Kapariya | Additional Director |
| Mrs. KM Khushi | Additional Director |
FAQ
What is the intrinsic value of Dhyaani Tradeventtures Ltd?
Dhyaani Tradeventtures Ltd's intrinsic value (as of 01 January 2026) is ₹22.36 which is 117.09% higher the current market price of ₹10.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹17.5 Cr. market cap, FY2025-2026 high/low of ₹20.1/6.84, reserves of ₹17.54 Cr, and liabilities of ₹59.76 Cr.
What is the Market Cap of Dhyaani Tradeventtures Ltd?
The Market Cap of Dhyaani Tradeventtures Ltd is 17.5 Cr..
What is the current Stock Price of Dhyaani Tradeventtures Ltd as on 01 January 2026?
The current stock price of Dhyaani Tradeventtures Ltd as on 01 January 2026 is ₹10.3.
What is the High / Low of Dhyaani Tradeventtures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhyaani Tradeventtures Ltd stocks is ₹20.1/6.84.
What is the Stock P/E of Dhyaani Tradeventtures Ltd?
The Stock P/E of Dhyaani Tradeventtures Ltd is 292.
What is the Book Value of Dhyaani Tradeventtures Ltd?
The Book Value of Dhyaani Tradeventtures Ltd is 20.4.
What is the Dividend Yield of Dhyaani Tradeventtures Ltd?
The Dividend Yield of Dhyaani Tradeventtures Ltd is 0.00 %.
What is the ROCE of Dhyaani Tradeventtures Ltd?
The ROCE of Dhyaani Tradeventtures Ltd is 1.96 %.
What is the ROE of Dhyaani Tradeventtures Ltd?
The ROE of Dhyaani Tradeventtures Ltd is 0.46 %.
What is the Face Value of Dhyaani Tradeventtures Ltd?
The Face Value of Dhyaani Tradeventtures Ltd is 10.0.