Shree Securities [SHREESEC] vs Dhani Services [DHANI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Shree Securities wins in 5 metrics, Dhani Services wins in 8 metrics, with 0 ties. Dhani Services appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Shree Securities Dhani Services Better
P/E Ratio (TTM) 29.00 105.08 Shree Securities
Price-to-Book Ratio N/A 1.25 N/A
Debt-to-Equity Ratio 0.00 17.62 Shree Securities
PEG Ratio N/A -0.98 N/A
EV/EBITDA N/A 58.99 N/A
Profit Margin (TTM) 0.00% 10.03% Dhani Services
Operating Margin (TTM) 0.00% 5.21% Dhani Services
EBITDA Margin (TTM) N/A 5.21% N/A
Return on Equity 7.03% -1.91% Shree Securities
Return on Assets (TTM) 6.38% -1.47% Shree Securities
Free Cash Flow (TTM) $-21.76M $940.58M Dhani Services
1-Year Return -17.14% -7.58% Dhani Services
Price-to-Sales Ratio (TTM) 35.05 11.53 Dhani Services
Enterprise Value $0 $33.49B Dhani Services
EV/Revenue Ratio 0.00 9.90 Shree Securities
Gross Profit Margin (TTM) N/A 26.77% N/A
Revenue per Share (TTM) $0 $6 Dhani Services
Earnings per Share (Diluted) $0.01 $0.59 Dhani Services
Beta (Stock Volatility) N/A 0.47 N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shree Securities vs Dhani Services Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shree Securities0.00%0.00%3.57%-6.45%-3.33%-19.44%
Dhani Services1.31%-5.25%-2.52%-11.26%10.87%-36.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shree Securities-17.14%-68.13%-97.89%-97.89%-97.89%-97.89%
Dhani Services-7.58%36.82%-73.85%68.54%110.96%-66.80%

News Based Sentiment: Shree Securities vs Dhani Services

Shree Securities

News based Sentiment: NEUTRAL

The month started with a price decline and mixed analyst signals, indicating a period of uncertainty for Shree Securities. While there's a potential for short-term gains based on the long-term average, the overall outlook remains cautious, warranting a 'neutral' assessment.

View Shree Securities News Sentiment Analysis

Dhani Services

News based Sentiment: NEGATIVE

October proved to be a difficult month for Dhani Services, marked by a full-year loss despite a profitable quarter, a negative analyst recommendation, and concerning valuation metrics. These factors collectively suggest increased risk and a challenging outlook for investors, making it a significant month for the company's investment story.

View Dhani Services News Sentiment Analysis

Performance & Financial Health Analysis: Shree Securities vs Dhani Services

MetricSHREESECDHANI
Market Information
Market Cap i₹239.40M₹38.35B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,631,2483,127,362
90 Day Avg. Volume i3,063,7114,298,936
Last Close₹0.29₹61.06
52 Week Range₹0.26 - ₹0.37₹49.85 - ₹109.88
% from 52W High-21.62%-44.43%
All-Time High₹20.50 (Jul 26, 2021)₹850.00 (Jan 07, 2008)
% from All-Time High-98.59%-92.82%
Growth Metrics
Quarterly Revenue Growth0.36%1.10%
Quarterly Earnings Growth-1.02%-0.18%
Financial Health
Profit Margin (TTM) i0.00%0.10%
Operating Margin (TTM) i0.00%0.05%
Return on Equity (TTM) i0.07%-0.02%
Debt to Equity (MRQ) i0.0017.62
Cash & Liquidity
Book Value per Share (MRQ)N/A₹49.76
Cash per Share (MRQ)N/A₹12.02
Operating Cash Flow (TTM) i₹5.38M₹-1,132,549,000
Levered Free Cash Flow (TTM) i₹6.57M₹-548,176,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A₹0.00

Valuation & Enterprise Metrics Analysis: Shree Securities vs Dhani Services

MetricSHREESECDHANI
Price Ratios
P/E Ratio (TTM) i29.00105.08
Forward P/E iN/AN/A
PEG Ratio iN/A-0.98
Price to Sales (TTM) i35.0511.53
Price to Book (MRQ) iN/A1.25
Market Capitalization
Market Capitalization i₹239.40M₹38.35B
Enterprise Value i₹0₹33.49B
Enterprise Value Metrics
Enterprise to Revenue i0.009.90
Enterprise to EBITDA iN/A58.99
Risk & Other Metrics
Beta iN/A0.47
Book Value per Share (MRQ) iN/A₹49.76

Financial Statements Comparison: Shree Securities vs Dhani Services

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SHREESECDHANI
Revenue/Sales i₹2.12M₹849.90M
Cost of Goods Sold iN/A₹622.40M
Gross Profit iN/A₹227.50M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A₹-77.51M
EBITDA iN/A₹-143.11M
Pre-Tax Income i₹1.81M₹156.02M
Income Tax i₹-1.19M₹90.39M
Net Income (Profit) i₹3.00M₹65.63M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHREESECDHANI
Cash & Equivalents i₹9.88M₹2.65B
Total Current Assets iN/A₹18.86B
Total Current Liabilities iN/A₹3.69B
Long-Term Debt iN/A₹4.65B
Total Shareholders Equity i₹93.56M₹28.77B
Retained Earnings iN/A₹-22.68B
Property, Plant & Equipment iN/A₹129.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHREESECDHANI
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHREESECDHANI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,631,2483,127,362
Average Daily Volume (90 Day) i3,063,7114,298,936
Shares Outstanding i798.00M582.45M
Float Shares iN/A293.55M
% Held by Insiders i0.02%0.48%
% Held by Institutions i0.00%0.11%

Dividend Analysis & Yield Comparison: Shree Securities vs Dhani Services

MetricSHREESECDHANI
Last 12-Month Dividend iN/A₹0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A₹0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A₹0.00
Ex-Dividend DateN/AN/A