Dhyaani Tradeventtures Statistics

Total Valuation

BOM:543516 has a market cap or net worth of INR 247.53 million. The enterprise value is 6.22 million.

Market Cap	247.53M
Enterprise Value	6.22M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543516 has 17.02 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	17.02M
Shares Outstanding	17.02M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	45.26%
Owned by Institutions (%)	0.33%
Float	8.44M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of -0.09.

EV / Earnings	0.89
EV / Sales	0.02
EV / EBITDA	0.52
EV / EBIT	0.52
EV / FCF	-0.09

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.15.

Current Ratio	1.92
Quick Ratio	1.91
Debt / Equity	0.15
Debt / EBITDA	4.43
Debt / FCF	-0.79
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	59.98M
Profits Per Employee	1.40M
Employee Count	5
Asset Turnover	0.60
Inventory Turnover	103.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.11% in the last 52 weeks. The beta is -0.88, so BOM:543516's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-23.11%
50-Day Moving Average	13.99
200-Day Moving Average	17.63
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	100,100

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:543516 had revenue of INR 299.88 million and earned 7.02 million in profits. Earnings per share was 1.64.

Revenue	299.88M
Gross Profit	87.34M
Operating Income	11.87M
Pretax Income	10.52M
Net Income	7.02M
EBITDA	12.05M
EBIT	11.87M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 294.73 million in cash and 53.42 million in debt, giving a net cash position of 241.31 million or 14.17 per share.

Cash & Cash Equivalents	294.73M
Total Debt	53.42M
Net Cash	241.31M
Net Cash Per Share	14.17
Equity (Book Value)	345.46M
Book Value Per Share	80.93
Working Capital	314.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.90 million and capital expenditures -473,000, giving a free cash flow of -67.37 million.

Operating Cash Flow	-66.90M
Capital Expenditures	-473,000
Free Cash Flow	-67.37M
FCF Per Share	-3.96

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 3.96% and 2.34%.

Gross Margin	29.13%
Operating Margin	3.96%
Pretax Margin	3.51%
Profit Margin	2.34%
EBITDA Margin	4.02%
EBIT Margin	3.96%
FCF Margin	n/a

Dividends & Yields

BOM:543516 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	n/a
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	2.83%
FCF Yield	-27.22%

Stock Splits

The last stock split was on December 12, 2023. It was a forward split with a ratio of 2.8.

Last Split Date	Dec 12, 2023
Split Type	Forward
Split Ratio	2.8

Scores

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