Business Description
Dharani Finance Ltd
ISIN : INE899D01011
Total Employee Number:
3Compare
Compare
Traded in other countries / regions
511451.India IPO Date
1994-06-01Description
Dharani Finance Ltd is an Indian non-banking financial company (NBFC) engaged in providing financial services such as hire purchase finance, lease finance, and bill discounting. Dharani Finance caters to industrial and commercial enterprises. Company operates in single segment of NBFC activities. The company is also licensed by the Reserve Bank of India for foreign exchange money changing operations and has diversified activities including investment planning, tax consulting, and travel agency services. Majority of its revenue is generated from its core financial services business in hire purchase and leasing.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.73 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.07 | |||||
Beneish M-Score | 18.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.6 | |||||
3-Year EBITDA Growth Rate | 61.9 | |||||
3-Year EPS without NRI Growth Rate | 95 | |||||
3-Year FCF Growth Rate | -286.7 | |||||
3-Year Book Growth Rate | 7.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.17 | |||||
9-Day RSI | 66.41 | |||||
14-Day RSI | 67.33 | |||||
3-1 Month Momentum % | 28.13 | |||||
6-1 Month Momentum % | -1.6 | |||||
12-1 Month Momentum % | 15.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1750.57 | |||||
Quick Ratio | 1750.57 | |||||
Cash Ratio | 42.61 | |||||
Days Sales Outstanding | 62.74 | |||||
Days Payable | 105.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -3.46 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.55 | |||||
Operating Margin % | 59.58 | |||||
Net Margin % | 42.45 | |||||
EBITDA Margin % | 66.39 | |||||
FCF Margin % | -26.55 | |||||
OCF Margin % | 23.4 | |||||
ROE % | 5.69 | |||||
ROA % | 5.26 | |||||
ROIC % | 5.17 | |||||
3-Year ROIIC % | 19.85 | |||||
ROC (Joel Greenblatt) % | 214.9 | |||||
ROCE % | 7.5 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.51 | |||||
PE Ratio without NRI | 14.04 | |||||
Shiller PE Ratio | 20.86 | |||||
PEG Ratio | 0.62 | |||||
PS Ratio | 5.74 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Operating-Cash-Flow | 24.51 | |||||
EV-to-EBIT | 10.14 | |||||
EV-to-EBITDA | 9.1 | |||||
EV-to-Revenue | 6.04 | |||||
EV-to-FCF | -22.75 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Median-PS-Value | 1.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Price-to-Graham-Number | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 0.91 | |||||
Earnings Yield (Greenblatt) % | 9.86 | |||||
FCF Yield % | -4.63 | |||||
Forward Rate of Return (Yacktman) % | 19.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dharani Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 13.064 | ||
| EPS (TTM) (₹) | 1.11 | ||
| Beta | 0.8966 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.56 | ||
| Volatility % | 82.66 | ||
| 14-Day RSI | 67.33 | ||
| 14-Day ATR (₹) | 0.516072 | ||
| 20-Day SMA (₹) | 13.442 | ||
| 12-1 Month Momentum % | 15.43 | ||
| 52-Week Range (₹) | 8.36 - 17.99 | ||
| 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 ₹15.00. The 52 week high of BOM:511451 is ₹17.99 and 52 week low is ₹8.36.
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 | ||||
Articles on Dharani Finance Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers