Dhyaani Tradeventtures Limited (BOM:543516)

Dhyaani Tradeventtures Statistics

Total Valuation

BOM:543516 has a market cap or net worth of INR 145.21 million. The enterprise value is 160.99 million.

Market Cap	145.21M
Enterprise Value	160.99M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543516 has 17.02 million shares outstanding. The number of shares has increased by 446.96% in one year.

Current Share Class	17.02M
Shares Outstanding	17.02M
Shares Change (YoY)	+446.96%
Shares Change (QoQ)	-43.28%
Owned by Insiders (%)	45.12%
Owned by Institutions (%)	n/a
Float	7.71M

Valuation Ratios

The trailing PE ratio is 90.36.

PE Ratio	90.36
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.71, with an EV/FCF ratio of -0.63.

EV / Earnings	73.08
EV / Sales	0.67
EV / EBITDA	33.71
EV / EBIT	35.71
EV / FCF	-0.63

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.

Current Ratio	2.41
Quick Ratio	2.17
Debt / Equity	0.05
Debt / EBITDA	3.37
Debt / FCF	-0.06
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.24%
Weighted Average Cost of Capital (WACC)	1.07%
Revenue Per Employee	79.60M
Profits Per Employee	734,333
Employee Count	3
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543516 has paid 780,000 in taxes.

Income Tax	780,000
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has decreased by -48.63% in the last 52 weeks. The beta is -0.86, so BOM:543516's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-48.63%
50-Day Moving Average	8.93
200-Day Moving Average	10.93
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	58,800

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 238.79 million and earned 2.20 million in profits. Earnings per share was 0.09.

Revenue	238.79M
Gross Profit	11.70M
Operating Income	4.51M
Pretax Income	2.98M
Net Income	2.20M
EBITDA	4.78M
EBIT	4.51M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 322,000 in cash and 16.10 million in debt, with a net cash position of -15.78 million or -0.93 per share.

Cash & Cash Equivalents	322,000
Total Debt	16.10M
Net Cash	-15.78M
Net Cash Per Share	-0.93
Equity (Book Value)	347.67M
Book Value Per Share	20.58
Working Capital	279.28M

Cash Flow

In the last 12 months, operating cash flow was -253.44 million and capital expenditures -398,000, giving a free cash flow of -253.84 million.

Operating Cash Flow	-253.44M
Capital Expenditures	-398,000
Free Cash Flow	-253.84M
FCF Per Share	-14.91

Margins

Gross margin is 4.90%, with operating and profit margins of 1.89% and 0.92%.

Gross Margin	4.90%
Operating Margin	1.89%
Pretax Margin	1.25%
Profit Margin	0.92%
EBITDA Margin	2.00%
EBIT Margin	1.89%
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	-446.96%
Shareholder Yield	-446.96%
Earnings Yield	1.52%
FCF Yield	-174.80%

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 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	4