DhanSafal Finserve Limited (BOM:512048)

DhanSafal Finserve Statistics

Total Valuation

BOM:512048 has a market cap or net worth of INR 836.77 million. The enterprise value is 995.11 million.

Market Cap	836.77M
Enterprise Value	995.11M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512048 has 241.84 million shares outstanding. The number of shares has increased by 36.81% in one year.

Current Share Class	241.84M
Shares Outstanding	241.84M
Shares Change (YoY)	+36.81%
Shares Change (QoQ)	+28.06%
Owned by Insiders (%)	28.84%
Owned by Institutions (%)	8.87%
Float	138.32M

Valuation Ratios

The trailing PE ratio is 753.84.

PE Ratio	753.84
Forward PE	n/a
PS Ratio	9.82
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.41, with an EV/FCF ratio of -1.75.

EV / Earnings	896.49
EV / Sales	11.68
EV / EBITDA	65.41
EV / EBIT	100.10
EV / FCF	-1.75

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.43.

Current Ratio	2.90
Quick Ratio	0.40
Debt / Equity	0.43
Debt / EBITDA	17.37
Debt / FCF	-0.47
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	1.70M
Profits Per Employee	22,200
Employee Count	50
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512048 has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	61.04%

Stock Price Statistics

The stock price has decreased by -34.96% in the last 52 weeks. The beta is -0.51, so BOM:512048's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-34.96%
50-Day Moving Average	3.69
200-Day Moving Average	4.24
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	104,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512048 had revenue of INR 85.19 million and earned 1.11 million in profits. Earnings per share was 0.01.

Revenue	85.19M
Gross Profit	84.84M
Operating Income	9.94M
Pretax Income	2.85M
Net Income	1.11M
EBITDA	13.73M
EBIT	9.94M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 105.92 million in cash and 264.27 million in debt, giving a net cash position of -158.34 million or -0.65 per share.

Cash & Cash Equivalents	105.92M
Total Debt	264.27M
Net Cash	-158.34M
Net Cash Per Share	-0.65
Equity (Book Value)	617.30M
Book Value Per Share	3.23
Working Capital	502.22M

Cash Flow

In the last 12 months, operating cash flow was -540.89 million and capital expenditures -27.16 million, giving a free cash flow of -568.05 million.

Operating Cash Flow	-540.89M
Capital Expenditures	-27.16M
Free Cash Flow	-568.05M
FCF Per Share	-2.35

Margins

Gross margin is 99.59%, with operating and profit margins of 11.67% and 1.30%.

Gross Margin	99.59%
Operating Margin	11.67%
Pretax Margin	3.34%
Profit Margin	1.30%
EBITDA Margin	16.12%
EBIT Margin	11.67%
FCF Margin	n/a

Dividends & Yields

BOM:512048 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-36.81%
Shareholder Yield	-36.81%
Earnings Yield	0.13%
FCF Yield	-67.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 29, 2010. It was a forward split with a ratio of 10.

Last Split Date	Jul 29, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3