Dhani Services Limited

Dhani Services Limited

DHANI.BO
Dhani Services LimitedIN flagBombay Stock Exchange
51.20
INR
-4.82
- -
31.74BMarket Cap

Total Valuation

Dhani Services Limited carries a market capitalization of 31.74B, placing it among publicly traded companies globally. Its enterprise value stands at 39.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.74B
Enterprise Value39.16B

Valuation Ratios

Dhani Services Limited trades at a trailing price-to-earnings ratio of 115.47.

PE Ratio115.47
PS Ratio12.19
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales12.19
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Dhani Services Limited maintains a current ratio of 33.38, meaning it holds 33.4x the short-term assets needed to cover near-term liabilities.

Current Ratio33.38
Quick Ratio8.84
Debt / Equity38.51
Debt / EBITDAN/A
Interest CoverageN/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)-22.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dhani Services Limited has paid 472.45M in income taxes, reflecting an effective tax rate of 67.97.

Income Tax472.45M
Effective Tax Rate67.97

Stock Price Statistics

Dhani Services Limited's stock has declined approximately -33.08064% over the past 52 weeks. The 50-day moving average sits at 61.88, while the 200-day moving average is 65.07.

Beta (5Y)N/A
52-Week Price Change-33.08064%
50-Day Moving Average61.88
200-Day Moving Average65.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dhani Services Limited generated 3.21B in revenue and converted that into 339.14M in net income, yielding earnings per share of 0.39. EBITDA reached -269.77M, while operating income came in at -269.77M.

Revenue3.21B
Gross Profit592.24M
Operating Income-269.77M
Pretax Income695.08M
Net Income339.14M
EBITDA-269.77M
EBIT-269.77M
Earnings Per Share (EPS)0.39

Margins

Dhani Services Limited operates with a gross margin of 18.44, reflecting its pricing power and cost economics. The operating margin of -8.40 and net profit margin of 10.56 provide insight into operational efficiency.

Gross Margin18.44
Operating Margin-8.40
Pretax Margin21.65
Profit Margin10.56
EBITDA Margin-8.40

Scores

Dhani Services Limited posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15