Dhani Services Statistics

Total Valuation

Dhani Services has a market cap or net worth of INR 39.24 billion.

Market Cap	39.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Dhani Services has 612.15 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	612.15M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	18.37%
Float	350.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.66
PB Ratio	1.42
P/TBV Ratio	1.49
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	442.85M
Profits Per Employee	-210.73M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.71, so Dhani Services's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+20.28%
50-Day Moving Average	61.59
200-Day Moving Average	66.55
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	3,600,182

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 3.10 billion and -1.48 billion in losses. Loss per share was -2.55.

Revenue	3.10B
Gross Profit	2.40B
Operating Income	-1.37B
Pretax Income	-1.02B
Net Income	-1.48B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.55

Full Income Statement

Balance Sheet

The company has 6.43 billion in cash and 5.77 billion in debt, giving a net cash position of 661.96 million or 1.08 per share.

Cash & Cash Equivalents	6.43B
Total Debt	5.77B
Net Cash	661.96M
Net Cash Per Share	1.08
Equity (Book Value)	27.68B
Book Value Per Share	47.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.26%, with operating and profit margins of -44.06% and -47.59%.

Gross Margin	77.26%
Operating Margin	-44.06%
Pretax Margin	-32.79%
Profit Margin	-47.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-3.76%
FCF Yield	n/a

Dividend Details

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	n/a