analysis

Dharni Capital Services Ltd.

BSE: 543753

SME

Sector: Financial Services

Industry Group: Capital Markets

Industry: Financial Products Distributor

55.00+0.0 (+0.00%)

7 Sep, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Fallen angel

Quality stock but moderately expensive. Keep an eye for further correction.

Detail >

QVM scoreWhat is QVM score?

46.1 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

4 %

Dharni Capital Services Ltd. on 1D timeframe is bullish for 1 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 31	2026 Sept 08
Multiples
P/E (TTM)	30.36	31.25	31.79	31.95	32.98	33.08	33.54	34.32	30.20	28.41	28.36	24.00	24.00
P/B (latest)	5.43	5.58	5.68	5.71	5.89	5.91	5.99	6.13	5.13	5.13	5.13	4.34	4.34
P/S (TTM)	17.60	18.11	18.42	18.52	19.11	19.17	19.44	19.89	13.86	13.88	13.86	11.73	11.73
CAPE (3Y)	40.63	41.82	42.54	42.76	44.13	44.27	44.88	45.93	34.17	34.22	34.17	28.91	28.91
CAPE (5Y)	59.82	61.57	62.64	62.95	64.98	65.18	66.09	67.63	46.92	47.00	46.92	39.70	39.70
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.16	0.20	0.19	0.20	0.23	0.23
Earnings yield	3.29%	3.20%	3.15%	3.13%	3.03%	3.02%	2.98%	2.91%	3.31%	3.52%	3.53%	4.17%	4.17%
Operating CF yield	2.51%	2.44%	2.40%	2.38%	2.31%	2.30%	2.27%	2.22%	0.92%	0.92%	0.92%	1.09%	1.09%
FCFE yield	-0.77%	-0.75%	-0.73%	-0.73%	-0.71%	-0.71%	-0.70%	-0.68%	3.17%	0.60%	0.60%	0.71%	0.71%
FCFF yield	-0.51%	-0.50%	-0.49%	-0.49%	-0.47%	-0.47%	-0.46%	-0.45%	1.53%	1.49%	1.49%	1.75%	1.75%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

NIFTYFINANCIALSERVICES

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	DHARNI	NIFTY50	NIFTYFINANCIALSERVICES
	DHARNI	NIFTY50	NIFTYFINANCIALSERVICES
Start Period	31 Jan 2023	31 Jan 2023	31 Jan 2023
End Period	07 Sep 2026	07 Sep 2026	07 Sep 2026
Cumulative Return	171.6%	34.63%	43.33%
CAGR	31.99%	8.61%	10.52%
Volatility (ann.)	44.75%	16.43%	20.3%
Max Drawdown	-16.41%	-15.77%	-17.13%
RoMaD	1.95%	0.55%	0.61%
Sharpe	1.14	0.66	0.71
Sortino	1.86	0.9	1.0
Sortino/√2	1.31	0.63	0.71

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

39.2 / 100

–

Dharni Capital Services Ltd. is reasonably valued relative to other stocks in the market

What is Value score?

Momentum score

19.2 / 100

↓

Dharni Capital Services Ltd. has low momentum relative to other stocks in the market

What is Momentum score?

Quality score

93.2 / 100

↑

Dharni Capital Services Ltd. has high quality relative to other stocks in the market

What is Quality score?

QVM score

46.1 / 100

–

Dharni Capital Services Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Dharni Capital Services Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Financial Services)	Industry Group (Capital Markets)	Industry (Financial Products Distributor)
Size and Listing
Days since Listing	1,316.00
Enterprise value	116 Cr
Issue Price	20.00
Listing Price	21.00
Market Cap	112 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	11,286
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	9,571
Bid Ask Spread	18.18%
Delivery Percentage	100.00%
Volume surge ratio	1.00
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	73.64%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	26.14%
QoQ change Retail holding %	-0.04%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Dharni Capital Services Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Dharni Capital Services Ltd.?

The Price-to-Book (PB) ratio of Dharni Capital Services Ltd. is 4.34. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Dharni Capital Services Ltd.?

The EV/EBITDA of Dharni Capital Services Ltd. is 36.08. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Dharni Capital Services Ltd.?

The debt-to-equity (D/E) ratio of Dharni Capital Services Ltd. is 0.15. The interest coverage ratio stands at 44.70x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Dharni Capital Services Ltd.?

Promoters hold 73.64% of Dharni Capital Services Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Dharni Capital Services Ltd.?

The operating profit margin of Dharni Capital Services Ltd. is 30.74%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Dharni Capital Services Ltd.?

The net profit margin of Dharni Capital Services Ltd. is 48.87%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Dharni Capital Services Ltd.?

On Sharpely's proprietary scoring system, Dharni Capital Services Ltd. has a Quality Score of 93.2/100, Value Score of 38.9/100 and Price Momentum Score of 18.3/100, with an overall QVM Score of 46.1/100. The quality rating is high, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.