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Dhani Services Limited (IN:DHANI)
:DHANI
Total Valuation
Dhani Services Limited has a market cap or net worth of ₹37.42B. The enterprise value is ₹30.89B.
Market Cap₹37.42B
Enterprise Value₹30.89B
Share Statistics
Dhani Services Limited has 604,440,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding604,440,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dhani Services Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -8.06%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-8.06%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee548.32M
Profits Per Employee-19.99M
Employee Count7
Asset Turnover0.10
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of Dhani Services Limited is 108.4. Dhani Services Limited’s PEG ratio is 0.74.
PE Ratio108.4
PS Ratio8.97
PB Ratio1.21
Price to Fair Value1.21
Price to FCF36.60
Price to Operating Cash Flow0.00
PEG Ratio0.74
Income Statement
In the last 12 months, Dhani Services Limited had revenue of 3.84B and earned -548.18M in profits. Earnings per share was -0.95.
Revenue3.84B
Gross Profit907.18M
Operating Income-614.38M
Pretax Income-139.91M
Net Income-548.18M
EBITDA-313.01M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dhani Services Limited pays an annual dividend of ₹2.25, resulting in a dividend yield of ―
Dividend Per Share₹2.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change14.46%
50-Day Moving Average65.02
200-Day Moving Average69.27
Relative Strength Index (RSI)45.84
Average Volume (3m)188.72K
Important Dates
Dhani Services Limited upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateMar 23, 2020
Financial Position
Dhani Services Limited as a current ratio of 53.02, with Debt / Equity ratio of 17.88%
Current Ratio53.02
Quick Ratio45.91
Debt to Market Cap0.14
Net Debt to EBITDA-7.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dhani Services Limited has paid 536.58M in taxes.
Income Tax536.58M
Effective Tax Rate-3.84
Enterprise Valuation
Dhani Services Limited EV to EBITDA ratio is -117.70, with an EV/FCF ratio of 39.17.
EV to Sales9.60
EV to EBITDA-117.70
EV to Free Cash Flow39.17
EV to Operating Cash Flow37.43
Balance Sheet
Dhani Services Limited has ₹6.73B in cash and marketable securities with ₹5.07B in debt, giving a net cash position of -₹1.66B billion.
Cash & Marketable Securities₹6.73B
Total Debt₹5.07B
Net Cash-₹1.66B
Net Cash Per Share-₹2.75
Tangible Book Value Per Share₹48.40
Margins
Gross margin is 28.16%, with operating margin of -16.01%, and net profit margin of -14.28%.
Gross Margin28.16%
Operating Margin-16.01%
Pretax Margin-3.65%
Net Profit Margin-14.28%
EBITDA Margin-8.16%
EBIT Margin-16.01%
Analyst Forecast
The average price target for Dhani Services Limited is ₹63.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹63.00
Price Target Upside1.76% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.91%
EPS Growth Forecast―