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DhanSafal Finserve Limited

DhanSafal Finserve Limited

DHANSAFAL.BO
DhanSafal Finserve LimitedIN flagBombay Stock Exchange
2.45
INR
-0.05
- -
556.49MMarket Cap

Total Valuation

DhanSafal Finserve Limited carries a market capitalization of 556.49M, placing it among publicly traded companies globally. Its enterprise value stands at 711.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap556.49M
Enterprise Value711.81M

Share Statistics

DhanSafal Finserve Limited currently has 227.14M shares outstanding.

Shares Outstanding227.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DhanSafal Finserve Limited trades at a trailing price-to-earnings ratio of 73.49. The price-to-sales ratio is 4.40, and the price-to-book ratio stands at 2.37.

PE Ratio73.49
PS Ratio4.40
PB Ratio2.37
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 5.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.06 provides insight into valuation relative to core operating earnings.

EV / Sales5.82
EV / EBITDA73.06
EV / EBIT73.06
EV / FCFN/A

Financial Position

DhanSafal Finserve Limited maintains a current ratio of 229.27, meaning it holds 229.3x the short-term assets needed to cover near-term liabilities.

Current Ratio229.27
Quick Ratio14.09
Debt / Equity33.33
Debt / EBITDA22.74
Interest CoverageN/A

Financial Efficiency

DhanSafal Finserve Limited posts a return on equity of 3.19 and a return on invested capital of 0.82.

Return on Equity (ROE)3.19
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)0.82
Return on Capital Employed (ROCE)1.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, DhanSafal Finserve Limited has paid 3.31M in income taxes, reflecting an effective tax rate of 31.08.

Income Tax3.31M
Effective Tax Rate31.08

Stock Price Statistics

DhanSafal Finserve Limited's stock has declined approximately -47.64957% over the past 52 weeks. The 50-day moving average sits at 2.62, while the 200-day moving average is 3.06.

Beta (5Y)N/A
52-Week Price Change-47.64957%
50-Day Moving Average2.62
200-Day Moving Average3.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DhanSafal Finserve Limited generated 122.32M in revenue and converted that into 7.33M in net income, yielding earnings per share of 0.04. EBITDA reached 9.74M, while operating income came in at 9.74M.

Revenue122.32M
Gross Profit42.04M
Operating Income9.74M
Pretax Income10.64M
Net Income7.33M
EBITDA9.74M
EBIT9.74M
Earnings Per Share (EPS)0.04

Balance Sheet

DhanSafal Finserve Limited holds 48.54M in cash and equivalents against 221.56M in total debt, resulting in a net debt position of 173.02M. Total book value stands at 227.14M, with working capital of 786.62M providing operational flexibility.

Cash & Cash Equivalents48.54M
Total Debt221.56M
Net Debt173.02M
Equity (Book Value)227.14M
Book Value Per Share1.09
Working Capital786.62M

Margins

DhanSafal Finserve Limited operates with a gross margin of 34.37, reflecting its pricing power and cost economics. The operating margin of 7.97 and net profit margin of 5.99 provide insight into operational efficiency.

Gross Margin34.37
Operating Margin7.97
Pretax Margin8.70
Profit Margin5.99
EBITDA Margin7.97

Stock Splits

DhanSafal Finserve Limited's most recent stock split took place on July 29, 2010 with a 1:10 split ratio.

Last Split Date7/29/2010
Split Ratio1:10

Scores

DhanSafal Finserve Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47