Business Description
Dharani Finance Ltd
ISIN : INE899D01011
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Traded in other countries / regions
511451.India IPO Date
1994-06-01Description
Dharani Finance Ltd operates as a non-banking finance company in India. The main activities of the company are to carry on the business of hire purchase, leasing of machinery and other equipment, financing industrial enterprises, undertaking the business of financial operations of all kinds, dealing in foreign exchange, providing financial services like investment planning, tax planning, consultancy and much more. In addition, it also acts as a tour agent, carries on the import and export of merchandise, functions as a forwarding agent, freight contractor, warehousing, and many more. The company's operating segments include Financial Services and Travel Services. The majority of its revenue is generated from the Financial Services segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 3.55 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.03 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.2 | |||||
| 3-Year EBITDA Growth Rate | -57.3 | |||||
| 3-Year Book Growth Rate | 0.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.71 | |||||
| 9-Day RSI | 67.89 | |||||
| 14-Day RSI | 63.36 | |||||
| 6-1 Month Momentum % | 12.1 | |||||
| 12-1 Month Momentum % | -19.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.51 | |||||
| Quick Ratio | 7.51 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 768.56 | |||||
| Days Payable | 5552.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.74 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.47 | |||||
| Operating Margin % | 18.81 | |||||
| Net Margin % | -21.34 | |||||
| FCF Margin % | -1.02 | |||||
| ROE % | -1.59 | |||||
| ROA % | -1.34 | |||||
| ROIC % | 1.32 | |||||
| ROC (Joel Greenblatt) % | -9 | |||||
| ROCE % | -0.73 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 29.6 | |||||
| Shiller PE Ratio | 8.15 | |||||
| PS Ratio | 5.44 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| EV-to-EBIT | -61.32 | |||||
| EV-to-EBITDA | 82.59 | |||||
| EV-to-Revenue | 6.38 | |||||
| EV-to-FCF | -516 | |||||
| Price-to-Projected-FCF | 3.6 | |||||
| Price-to-Median-PS-Value | 3.86 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 0.6 | |||||
| Earnings Yield (Greenblatt) % | -1.64 | |||||
| FCF Yield % | -0.17 | |||||
| Forward Rate of Return (Yacktman) % | -61.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dharani Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 6.002 | ||
| EPS (TTM) (₹) | -0.25 | ||
| Beta | -0.09 | ||
| Volatility % | 27.33 | ||
| 14-Day RSI | 63.36 | ||
| 14-Day ATR (₹) | 0.502928 | ||
| 20-Day SMA (₹) | 6.4645 | ||
| 12-1 Month Momentum % | -19.4 | ||
| 52-Week Range (₹) | 4.59 - 7.88 | ||
| Shares Outstanding (Mil) | 4.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dharani Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dharani Finance Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dharani Finance Ltd Frequently Asked Questions
What is Dharani Finance Ltd(BOM:511451)'s stock price today?
The current price of BOM:511451 is ₹7.38. The 52 week high of BOM:511451 is ₹7.88 and 52 week low is ₹4.59.
When is next earnings date of Dharani Finance Ltd(BOM:511451)?
The next earnings date of Dharani Finance Ltd(BOM:511451) is .
Does Dharani Finance Ltd(BOM:511451) pay dividends? If so, how much?
Dharani Finance Ltd(BOM:511451) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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