Dharani Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE899D01011
NSEID:
BSEID: 511451
View on BSE

INR

10.56

0.1 (0.96%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 639

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dharani Finance

Sungold Capital

Symbiox Investme

Siddha Ventures

Pasupati Fincap

Munoth Commun.

Systematix Sec.

Voltaire Leasing

K Z Leasing

Vertex Securitie

SMC Credits

Why is Dharani Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.51%

Flat results in Mar 26

PBDIT(Q) Lowest at Rs 0.12 cr.
PBT LESS OI(Q) Lowest at Rs 0.08 cr.

Real-Time Research Report

Verdict Report

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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dharani Finance for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Dharani Finance

0.57%

0.01

58.19%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.09%

EBIT Growth (5y)

12.22%

Net Debt to Equity (avg)

0.02

Institutional Holding

ROE (avg)

3.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.53

EV to EBIT

5.22

EV to EBITDA

5.22

EV to Capital Employed

0.52

EV to Sales

3.76

PEG Ratio

Dividend Yield

ROCE (Latest)

8.02%

ROE (Latest)

5.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.12 cr.

PBT LESS OI(Q)

Lowest at Rs 0.08 cr.

Loading Valuation Snapshot...

Here's what is not working for Dharani Finance

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.12 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.08 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)