Why is Dhansafal Finserve Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.63%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.49 times
2
With ROCE of 0.7, it has a Very Expensive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.64%, its profits have risen by 15% ; the PEG ratio of the company is 4.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.64% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dhansafal Fin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhansafal Fin
-25.64%
-0.51
49.91%
Sensex
2.29%
0.20
12.28%
Quality key factors
Factor
Value
Sales Growth (5y)
59.98%
EBIT Growth (5y)
21.89%
EBIT to Interest (avg)
0.89
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.09
Tax Ratio
33.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.92%
ROE (avg)
2.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
150
Industry P/E
69
Price to Book Value
1.02
EV to EBIT
42.90
EV to EBITDA
30.72
EV to Capital Employed
1.02
EV to Sales
7.56
PEG Ratio
4.19
Dividend Yield
NA
ROCE (Latest)
0.75%
ROE (Latest)
0.68%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
9What is working for the Company
NET SALES(Latest six months)
Higher at Rs 6.28 cr
PAT(Latest six months)
Higher at Rs 0.08 cr
PBDIT(Q)
Highest at Rs 1.18 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 1.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is working for Dhansafal Fin
Net Sales - Latest six months
At Rs 6.28 cr has Grown at 273.81%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 6.28 cr
than preceding 12 month period ended Dec 2025 of Rs 5.84 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.08 cr
than preceding 12 month period ended Dec 2025 of Rs -0.09 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Dhansafal Fin
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






