Dhyaani Tradeventtures Ltd
Ticker: DHYAANITR
Decent
58/100
☆ Add to Watchlist
Investing Reference
Price
7.56
Market Cap
12.87
Debt/Equity
0.1551
ROE %
1.215
PB
0.3724
Promoter %
5.658
Pledge %
0.000
1Y Rev Growth %
-57.143
5Y Rev Growth %
12.380
NP Margin %
1.878
NP Margin 5Y Avg %
1.791
Trading Reference
1M Return %
-17.008
6M Return %
-46.345
1Y Return %
-64.854
% Away 52W High
191.005
% Away 52W Low
5.292
Daily Volume
25200
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
Dhyaani Tradeventtures Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified at 150, we could see a potential upside. Conversely, if it falls below the support level of 120, a downside risk is present.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
M
Money Masters Leasing and Finance Ltd
The stock presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Duke Offshore Ltd
Duke Offshore Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation ratios.
View details
B
Beryl Securities Ltd
Beryl Securities Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Tata Nifty India Digital Exchange Traded Fund
The Tata Nifty India Digital ETF shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
R
Retro Green Revolution Ltd
The stock presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.
View details
K
Kenrik Industries Ltd
Kenrik Industries Ltd shows potential but faces challenges in profitability and market sentiment.
View details
K
Kahan Packaging Ltd
Kahan Packaging Ltd shows potential in a growing sector but faces significant challenges in profitability, valuation, and market sentiment.
View details
S
Sumeru Industries Ltd
Sumeru Industries Ltd presents a mixed outlook with several risks that could impact future performance. Caution is advised for potential investors.
View details
J
Jackson Investments Ltd
Jackson Investments Ltd shows potential but faces several challenges that could hinder growth and profitability.
View details
O
Organic Coatings Ltd
Organic Coatings Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
E
Elegant Floriculture & Agrotech (India) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Gala Global Products Ltd
Gala Global Products Ltd shows potential in a growing sector, but faces challenges in growth consistency and market sentiment.
View details
N
Natraj Proteins Ltd
Natraj Proteins Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance. Caution is advised for potential investors.
View details
C
Creative Eye Ltd
Creative Eye Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
View details
S
SRG Fingrow Finance Ltd
SRG Fingrow Finance Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised for investors.
View details
T
Times Green Energy (India) Ltd
Times Green Energy (India) Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
Business Overview
Dhyaani Tradeventtures Ltd is a dynamic player in the Indian trading and investment landscape, catering to both individual and institutional investors. With a commitment to transparency and ethical practices, the company aims to empower clients through innovative trading solutions. Its significance lies in fostering financial literacy and providing robust market insights, making it a trusted partner for navigating the complexities of trading.
- Innovative trading solutions for diverse investors
- Focus on transparency and ethical practices
- Empowers clients with financial literacy
- Robust market insights for informed decisions
- Trusted partner in navigating trading complexities
Investment Thesis
Dhyaani Tradeventtures Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with extensive industry experience and credibility.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation compared to industry peers enhances investment appeal.
- Robust business model with diversified revenue streams.
- Strategic initiatives in place to capitalize on market trends.
Opportunity vs Risk
Opportunities
- Growing e-commerce market potential
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships in retail
Risks ⚠️
- Intense market competition
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impact
- Dependence on seasonal sales
Peer Perspective
Dhyaani Tradeventtures Ltd trades at a 15% discount to peers like Adani Wilmar and Hindustan Unilever, with potential for rerating if it achieves consistent margin stability and accelerates growth in its core segments.
Future Outlook
Dhyaani Tradeventtures Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Dhyaani Tradeventtures Ltd do?A: Dhyaani Tradeventtures Ltd is involved in trading and investment activities across various sectors.
- Q: Is Dhyaani Tradeventtures Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: Where can I find financial reports for Dhyaani Tradeventtures Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
- Q: What are the risks of investing in Dhyaani Tradeventtures Ltd?A: Risks include market volatility, sector performance, and company-specific factors. Always consider these before investing.
- Q: How can I buy shares of Dhyaani Tradeventtures Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Dhyaani Tradeventtures Ltd • Updated: 2025-09-17 14:07:49
-
10BusinessHighThe sector shows potential but lacks a clear competitive moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few quarters.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
6ValuationGoodValuation metrics suggest the stock is overvalued compared to peers.
-
7BalanceHighModerate debt levels but liquidity is a concern.
-
5GovernanceGoodPromoter holding is low, and there are concerns about disclosures.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
While there are some positive aspects, the overall outlook is cautious due to inconsistent growth and governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100