Dharni Capital Services Ltd.
Dharni Capital Services Ltd. Fundamental Analysis
Dharni Capital Services Ltd. (DHARNI.BO) shows moderate financial fundamentals with a PE ratio of 29.00, profit margin of 39.55%, and ROE of 19.33%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DHARNI.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDHARNI.BO demonstrates superior asset utilization.
Valuation Score
WeakDHARNI.BO trades at a premium to fair value.
Growth Score
ModerateDHARNI.BO shows steady but slowing expansion.
Financial Health Score
ModerateDHARNI.BO shows balanced financial health with some risks.
Profitability Score
ExcellentDHARNI.BO achieves industry-leading margins.
Key Financial Metrics
Is DHARNI.BO Expensive or Cheap?
P/E Ratio
DHARNI.BO trades at 29.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DHARNI.BO's PEG of 2.38 indicates potential overvaluation.
Price to Book
The market values Dharni Capital Services Ltd. at 5.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.93 times EBITDA. This signals the market has high growth expectations.
How Well Does DHARNI.BO Make Money?
Net Profit Margin
For every $100 in sales, Dharni Capital Services Ltd. keeps $39.55 as profit after all expenses.
Operating Margin
Core operations generate 50.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.33 in profit for every $100 of shareholder equity.
ROA
Dharni Capital Services Ltd. generates $17.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dharni Capital Services Ltd. generates strong operating cash flow of $31.73M, reflecting robust business health.
Free Cash Flow
Dharni Capital Services Ltd. generates strong free cash flow of $46.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.29 in free cash annually.
FCF Yield
DHARNI.BO converts 3.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.000
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How DHARNI.BO Stacks Against Its Sector Peers
| Metric | DHARNI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.00 | 19.09 | Worse (Expensive) |
| ROE | 19.33% | 843.00% | Weak |
| Net Margin | 39.55% | 3730.00% | Weak |
| Debt/Equity | 0.04 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 661.68 | Weak Liquidity |
| ROA | 17.12% | -21651.00% (disorted) | Strong |
DHARNI.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dharni Capital Services Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical