DHANI SERVICES (India) Today

DHANI -  India Stock  

INR 181.40  1.20  0.67%

DHANI SERVICES is selling for 181.40 as of the 24th of September 2021. This is a 0.67 percent up since the beginning of the trading day. The stock's open price was 180.2. DHANI SERVICES has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for DHANI SERVICES LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2019 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 35
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

DHANI SERVICES Stock Profile

Dhani Services Limited provides securities, commodities, and derivatives broking services in India. Dhani Services Limited was incorporated in 1995 and is based in Gurugram, India. DHANI SERVICES operates under Capital Markets classification in India and is traded on National Stock Exchange of India. more on DHANI SERVICES
DHANI SERVICES has very high historical volatility over the last 90 days
The company reported the revenue of 12.53 B. Net Loss for the year was (2.25 B) with profit before overhead, payroll, taxes, and interest of 11.93 B.
About 68.0% of the company shares are held by company insiders
Legal NameDHANI SERVICES LIMITED
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of DHANI SERVICES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
DHANI SERVICES LIMITED (DHANI) is traded on National Stock Exchange of India in India and employs 12 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 115.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DHANI SERVICES's market, we take the total number of its shares issued and multiply it by DHANI SERVICES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. DHANI SERVICES operates under Financial Services sector and is part of Capital Markets industry. The entity has 610.02 M outstanding shares. DHANI SERVICES LIMITED has accumulated about 20.32 B in cash with 9.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.69.
Check DHANI SERVICES Probability Of Bankruptcy
Ownership
DHANI SERVICES LIMITED shows a total of 610.02 Million outstanding shares. DHANI SERVICES LIMITED owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 67.68 % of DHANI SERVICES LIMITED outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check DHANI Ownership Details

DHANI Stock Price Odds Analysis

What are DHANI SERVICES's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of DHANI SERVICES jumping above the current price in 90 days from now is about 83.74%. The DHANI SERVICES LIMITED probability density function shows the probability of DHANI SERVICES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DHANI SERVICES has a beta of 0.5922 suggesting as returns on the market go up, DHANI SERVICES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DHANI SERVICES LIMITED will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1238, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 181.4HorizonTargetOdds Up 181.4 
16.16%90 days
 181.40 
83.74%
Based on a normal probability distribution, the odds of DHANI SERVICES to move above the current price in 90 days from now is about 83.74 (This DHANI SERVICES LIMITED probability density function shows the probability of DHANI Stock to fall within a particular range of prices over 90 days) .

DHANI SERVICES Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DHANI SERVICES market risk premium is the additional return an investor will receive from holding DHANI SERVICES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DHANI SERVICES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DHANI SERVICES's alpha and beta are two of the key measurements used to evaluate DHANI SERVICES's performance over the market, the standard measures of volatility play an important role as well.

DHANI Stock Against Markets

Picking the right benchmark for DHANI SERVICES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DHANI SERVICES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DHANI SERVICES is critical whether you are bullish or bearish towards DHANI SERVICES LIMITED at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DHANI SERVICES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. Note that the DHANI SERVICES information on this page should be used as a complementary analysis to other DHANI SERVICES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for DHANI Stock

When running DHANI SERVICES price analysis, check to measure DHANI SERVICES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHANI SERVICES is operating at the current time. Most of DHANI SERVICES's value examination focuses on studying past and present price action to predict the probability of DHANI SERVICES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DHANI SERVICES's price. Additionally, you may evaluate how the addition of DHANI SERVICES to your portfolios can decrease your overall portfolio volatility.
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