Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:54 am
| PEG Ratio | -2.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhyaani Tradeventtures Ltd operates within the granites and marbles industry, with its stock currently priced at ₹8.82 and a market capitalization of ₹15.0 Cr. The company’s revenue has shown considerable fluctuations over recent years, with reported sales of ₹0.08 Cr in March 2017, reaching a peak of ₹20.26 Cr in March 2022 before declining to ₹9.23 Cr in March 2023. However, the company projected a significant rebound in revenue, reporting ₹29.67 Cr for March 2024, followed by ₹12.28 Cr for March 2025. This volatility reflects the challenges faced in the granite and marble sector amid fluctuating demand and competition. Despite these challenges, the company has shown potential for recovery, particularly with the anticipated increase in sales, which may indicate a strategic pivot or improvement in product offerings. The sales per share metric for March 2025 stood at ₹7.21, significantly lower than the ₹2915.06 recorded in March 2021, suggesting a need for enhanced market penetration strategies.
Profitability and Efficiency Metrics
In terms of profitability, Dhyaani Tradeventtures Ltd reported a net profit of ₹0.25 Cr for March 2025, which reflects a decline from the ₹0.77 Cr recorded in March 2022. The company’s operating profit margin (OPM) also experienced fluctuations, standing at -2.82% in March 2023 and recovering to 4.11% in March 2024. The return on equity (ROE) is notably low at 0.46%, while the return on capital employed (ROCE) is even lower at 1.96%, indicating inefficiencies in utilizing capital to generate profits. Additionally, the interest coverage ratio (ICR) is at 1.49x, suggesting that the company is barely covering its interest obligations. The cash conversion cycle (CCC) is strikingly negative at -883.75 days for March 2025, which is a significant concern as it indicates inefficiencies in managing working capital. These profitability metrics highlight the challenges the company faces in maintaining sustainable profit levels amidst operational inefficiencies.
Balance Sheet Strength and Financial Ratios
Dhyaani Tradeventtures Ltd’s balance sheet reflects a precarious position with no reported reserves or borrowings, indicating that the company operates with a clean slate in terms of debt. The price-to-book value (P/BV) ratio stands at 0.49x, suggesting that the market undervalues the company relative to its book value, which is ₹20.30 per share for March 2025. The current ratio is relatively strong at 2.58x, indicating ample liquidity to cover short-term liabilities. However, the company’s asset turnover ratio is low at 0.25%, reflecting inefficiencies in asset utilization. The long-term debt-to-equity ratio is at 0.15, showing minimal reliance on debt financing. While this may seem advantageous, the lack of leverage could hinder growth opportunities. Moreover, the enterprise value (EV) of ₹22.53 Cr for March 2025 suggests that the market may be cautious about the company’s future performance, given its current profitability challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhyaani Tradeventtures Ltd indicates a significant shift in ownership structure. Promoter holdings have drastically reduced from 66.32% in September 2022 to 5.66% by March 2025. This decline raises concerns about the confidence of the promoters in the company’s future. Foreign institutional investors (FIIs) have not participated in the company’s equity, remaining at 0.00% as of March 2025. In contrast, public ownership has surged, accounting for 94.35% of shares, which reflects increased retail investor interest. However, the number of shareholders has fluctuated, rising from 96 in September 2022 to 637 by March 2025, indicating a growing retail base. This shift could signal a potential for greater market interest, but it may also reflect a lack of confidence from institutional investors, which can impact the stock’s stability and growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Dhyaani Tradeventtures Ltd faces both opportunities and risks. The anticipated rebound in revenue alongside improvements in operational metrics could position the company for recovery. However, the low profitability ratios, negative cash conversion cycle, and declining promoter confidence pose significant risks. The company must focus on enhancing operating efficiencies and improving its profit margins to regain investor trust. Additionally, the lack of foreign institutional investment could hinder its ability to attract larger capital inflows. Strategic initiatives to bolster product offerings and operational efficiency could lead to a more favorable outlook. If management can effectively navigate these challenges, there exists the potential for revitalization; however, failure to address the existing inefficiencies and maintain investor confidence may result in continued volatility and underperformance in the market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dhyaani Tradeventtures Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Inani Marbles & Industries Ltd | 34.8 Cr. | 18.7 | 27.3/14.4 | 28.9 | 0.21 % | 4.07 % | 1.27 % | 2.00 | |
| Global Surfaces Ltd | 549 Cr. | 130 | 192/84.7 | 69.9 | 0.00 % | 1.97 % | 9.08 % | 10.0 | |
| Glittek Granites Ltd | 36.2 Cr. | 13.9 | 14.9/2.49 | 1.64 | 4.36 | 0.00 % | 115 % | 280 % | 5.00 |
| Elegant Marbles and Grani Industries Ltd | 66.7 Cr. | 225 | 299/205 | 20.3 | 492 | 0.44 % | 3.62 % | 2.93 % | 10.0 |
| Divyashakti Ltd | 58.0 Cr. | 56.5 | 83.1/54.0 | 22.4 | 194 | 3.54 % | 2.18 % | 1.58 % | 10.0 |
| Industry Average | 1,166.67 Cr | 147.29 | 35.25 | 180.53 | 0.39% | 15.18% | 30.50% | 8.09 |
Quarterly Result
| Metric |
|---|
| Sales |
| Expenses |
| Operating Profit |
| OPM % |
| Other Income |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit |
| EPS in Rs |
Last Updated: August 19, 2025, 8:05 pm
Below is a detailed analysis of the quarterly data for Dhyaani Tradeventtures Ltd based on the most recent figures () and their trends compared to the previous period:
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
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 147 (Industry average Stock P/E: 35.25)
- 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: 0.15
- 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 | 420, Times Square Arcade, Ahmedabad Gujarat 380059 | cs@dhyaaniinc.com https://www.dhyaaniinc.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chintan Nayan Bhai Rajyaguru | Chairman & Managing Director |
| Mr. Nayankumar Labhshankar Rajyaguru | Executive Director |
| Mrs. Ilaben Nayanbhai Rajyaguru | Non Executive Director |
| Mr. Keval Dipakkumar Dave | Ind. Non-Executive Director |
| Mr. Ashish Agarwal | Ind. Non-Executive Director |