Dhani Services Statistics

Total Valuation

Dhani Services has a market cap or net worth of INR 41.88 billion.

Market Cap	41.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Dhani Services has 612.15 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	603.26M
Shares Outstanding	612.15M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	18.34%
Float	350.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.29
PB Ratio	1.46
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.18.

Current Ratio	8.58
Quick Ratio	7.26
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	5.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.13%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	418.57M
Profits Per Employee	-78.31M
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Dhani Services has paid 536.58 million in taxes.

Income Tax	536.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.77% in the last 52 weeks. The beta is 0.45, so Dhani Services's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+36.77%
50-Day Moving Average	60.42
200-Day Moving Average	67.59
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	7,371,922

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, Dhani Services had revenue of INR 2.93 billion and -548.18 million in losses. Loss per share was -0.95.

Revenue	2.93B
Gross Profit	2.54B
Operating Income	-1.06B
Pretax Income	-139.91M
Net Income	-548.18M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 6.73 billion in cash and 5.07 billion in debt, giving a net cash position of 1.66 billion or 2.72 per share.

Cash & Cash Equivalents	6.73B
Total Debt	5.07B
Net Cash	1.66B
Net Cash Per Share	2.72
Equity (Book Value)	28.77B
Book Value Per Share	49.76
Working Capital	20.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 984.29 million and capital expenditures -43.72 million, giving a free cash flow of 940.58 million.

Operating Cash Flow	984.29M
Capital Expenditures	-43.72M
Free Cash Flow	940.58M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 86.78%, with operating and profit margins of -36.21% and -18.71%.

Gross Margin	86.78%
Operating Margin	-36.21%
Pretax Margin	-4.77%
Profit Margin	-18.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.10%

Dividends & Yields

Dhani Services 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	0.25%
Shareholder Yield	n/a
Earnings Yield	-1.31%
FCF Yield	2.25%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5