Dharni Capital Services Ltd
Ticker: DHARNI
Risky
48/100
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Investing Reference
Price
56.40
Market Cap
114.78
Debt/Equity
0.0983
ROE %
20.016
PB
5.4246
Promoter %
73.638
Pledge %
0.000
1Y Rev Growth %
-4.493
5Y Rev Growth %
NP Margin %
42.123
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.714
6M Return %
11.199
1Y Return %
21.030
% Away 52W High
16.667
% Away 52W Low
30.556
Daily Volume
3000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Dharni Capital Services Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Dharni Capital Services Ltd is a prominent financial services provider in India, specializing in investment advisory and wealth management solutions. Catering to individual investors, businesses, and institutions, the company aims to empower clients with tailored financial strategies. With a strong commitment to transparency and customer satisfaction, Dharni Capital is dedicated to fostering long-term relationships and sustainable growth. Its experienced team of professionals ensures informed decision-making, making it a trusted partner in navigating the complexities of the financial landscape.
- Established player in Indian financial services
- Focus on investment advisory and wealth management
- Tailored solutions for individuals and businesses
- Commitment to transparency and customer satisfaction
- Experienced team guiding informed financial decisions
Investment Thesis
Dharni Capital Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability, making it a noteworthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on innovation and technology positions the company for future success.
- Strong financials and disciplined management ensure stability and growth.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expanding digital platforms
- Diversification into new markets
- Rising demand for investment solutions
Risks ⚠️
- Regulatory changes affecting operations
- High competition in finance sector
- Market volatility impacting returns
- Dependence on economic conditions
Peer Perspective
Dharni Capital Services Ltd trades at a discount to peers like Indiabulls Ventures and Motilal Oswal, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Dharni Capital Services Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Dharni Capital Services Ltd do?A: Dharni Capital Services Ltd is involved in financial services, including investment and advisory services.
- Q: Is Dharni Capital a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: How can I buy shares of Dharni Capital?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific factors.
- Q: Where can I find financial reports for Dharni Capital?A: Financial reports are available on the company's website and through regulatory filings.
📊 Stock Investment Checklist (100 Points)
Dharni Capital Services Ltd • Updated: 2025-09-17 01:51:20
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8BusinessHighThe company operates in the financial services sector, which has growth potential, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Dharni Capital Services Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100