Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹2 Cr.
Stock P/E
6.9
P/B
0.6
Current Price
₹11.3
Book Value
₹ 20.3
Face Value
10
52W High
₹11.5
52W Low
₹ 4.3
Dividend Yield
—

Dhyaani Trdventur. Overview

Business

Dhyaani Tradeventtures Ltd. is primarily engaged in the business of trading various goods and commodities. Its core business model involves sourcing a diverse range of products, often in bulk, and facilitating their sale to other businesses or end-users. The company generates revenue by taking positions in goods and commodities and profiting from the differential between procurement and selling prices, as well as by leveraging its supply chain and distribution network. While its listed sector is Trading, some past activities might have included services like advertising or media, which are now secondary or discontinued.

Revenue Mix

Publicly available financial information for Dhyaani Tradeventtures Ltd. typically indicates that the vast majority, if not all, of its operational revenue is derived from the "Sale of Goods" or "Trading Income." The company does not generally report distinct segments by specific commodity types or geographical regions in a detailed manner, making it difficult to ascertain a specific revenue mix beyond its primary trading operations.

Industry

The company operates in the highly fragmented and competitive Indian trading industry. This sector comprises a wide array of players, from large diversified trading houses to numerous small and medium-sized enterprises. Dhyaani Tradeventtures Ltd. is positioned as a relatively small participant within this broad landscape. Its market presence is not indicative of a dominant player; rather, it competes by identifying and participating in specific trading opportunities, often leveraging local networks or niche sourcing/distribution capabilities.

MOAT

Dhyaani Tradeventtures Ltd., like many companies primarily engaged in general trading, appears to possess limited durable competitive advantages (moats).

Brand: Not a significant factor in B2B commodity trading.

Scale: It lacks the significant scale, capital, and global reach of large, established trading conglomerates.

Network/Relationships: While local sourcing and distribution networks are crucial in trading, they are often replicable and do not typically constitute a deep, unassailable moat.

Technology/Proprietary Processes: There is no public indication of advanced proprietary trading algorithms, unique market intelligence systems, or superior logistics technology that would confer a sustained competitive edge.

Its competitive position is likely reliant on operational efficiency, timely market insights, and effective risk management within its operational scope rather than on structural barriers to entry.

Growth Drivers

Economic Growth: A robust Indian economy and increasing industrial and consumer demand would naturally drive higher trade volumes and demand for various commodities and goods.

Expansion of Product Portfolio: Successful diversification into new, high-demand, or higher-margin goods and commodities.

Supply Chain Optimization: Enhancements in sourcing efficiency, logistics, and distribution that reduce costs and improve turnaround times.

Geographical Expansion: Tapping into new domestic or international markets for trade.

Government Initiatives: Favorable government policies promoting trade, manufacturing, and infrastructure development.

Risks

Market Volatility: Fluctuations in commodity prices, currency exchange rates, and global supply-demand dynamics can directly impact trading margins and profitability.

Regulatory Changes: Changes in government policies related to trade, tariffs, import/export duties, and taxation can significantly affect operations and profitability.

Credit Risk: Potential for defaults or delayed payments from counterparties (buyers or suppliers), leading to working capital strain.

Operational Risks: Challenges related to logistics, inventory management, quality control, and potential for trade-related fraud.

Intense Competition: The presence of numerous domestic and international trading firms, many with greater capital and scale, leads to competitive pricing pressure and thin margins.

Working Capital Management: Trading is capital-intensive; efficient management of working capital and access to affordable financing are crucial.

Management & Ownership

Dhyaani Tradeventtures Ltd. is typically promoter-driven, a common characteristic among many small-cap companies in India. The promoter group generally holds a significant ownership stake, indicating a closely-held and managed entity. Information regarding specific management quality beyond statutory compliance often requires deeper analysis of past performance, strategic decisions, and corporate governance practices, which are not readily available for smaller listed entities without dedicated research. The remaining ownership is typically distributed among public shareholders, which may include a mix of retail and potentially some non-institutional investors.

Outlook

The outlook for Dhyaani Tradeventtures Ltd. presents a balanced view. On the bull side, a resilient and growing Indian economy could provide a favorable backdrop for increased trade volumes across various sectors, potentially benefiting the company's trading operations. Astute management of its trading book, efficient sourcing, and effective risk mitigation in specific niches could drive revenue and modest profit growth. However, the bear case highlights significant inherent challenges. The trading industry is characterized by high volatility, intense competition, and often razor-thin margins, making the company susceptible to adverse price movements, supply chain disruptions, and credit risks. Its relatively small scale and lack of a strong competitive moat mean it operates in an environment where larger players can exert significant pressure. Therefore, sustained performance and growth would heavily depend on its operational agility, disciplined risk management, and ability to identify and capitalize on profitable trading opportunities amidst a challenging landscape.

Dhyaani Trdventur. Share Price

Live · BSE · Inception: 2014
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Dhyaani Trdventur. Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Dhyaani Trdventur. Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 9 7 15 20 9 30 12
Other Income 0 0 1 2 0 0 0
Total Income 9 7 15 22 9 30 12
Total Expenditure 9 7 15 21 9 28 12
Operating Profit 0 -0 0 1 -0 1 0
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 -0 0
Profit Before Tax 0 -0 0 1 -0 1 0
Provision for Tax 0 -0 0 0 0 0 0
Profit After Tax 0 -0 0 1 -0 1 0
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 0 1 -0 1 0
Adjusted Earnings Per Share 0.9 -0.6 2.7 2.6 -0.2 1.6 0.1

Dhyaani Trdventur. Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 0 0 0 2 4 5 35
Minority's Interest 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 3 5
Other Non-Current Liabilities 0 -0 0 0 0 0 0
Total Current Liabilities 10 14 6 13 21 30 20
Total Liabilities 10 14 6 15 25 38 60
Fixed Assets 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 3 6 8
Total Current Assets 10 14 6 15 22 31 51
Total Assets 10 14 6 15 25 38 60

Dhyaani Trdventur. Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 13 7 2 2 0
Cash Flow from Operating Activities -0 -0 761 979 -0 -4 -31
Cash Flow from Investing Activities 0 0 0 72 0 0 -0
Cash Flow from Financing Activities 0 0 -767 589 -0 3 31
Net Cash Inflow / Outflow 0 -0 -6 1640 -0 -2 -0
Closing Cash & Cash Equivalent 0 0 7 1647 2 0 0

Dhyaani Trdventur. Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.86 -0.64 2.69 2.62 -0.18 1.6 0.15
CEPS(Rs) 0.87 -0.65 2.69 2.62 -0.14 1.64 0.16
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.28 0.63 3.13 6.41 9.93 11.52 20.3
Core EBITDA Margin(%) 1.44 -1.33 -1.13 -2.51 -2.85 4.09 3.96
EBIT Margin(%) 1.44 -1.33 2.57 5.11 -0.72 4.03 5.56
Pre Tax Margin(%) 1.41 -1.37 2.56 5.11 -0.73 3.41 2.89
PAT Margin (%) 1.04 -1.02 2.09 3.8 -0.84 2.31 2.02
Cash Profit Margin (%) 1.04 -1.02 2.09 3.8 -0.65 2.37 2.21
ROA(%) 0.96 -0.59 2.94 7.16 -0.38 2.19 0.51
ROE(%) 67.68 -67.16 143.06 68.82 -2.51 14.9 1.26
ROCE(%) 22.6 -12.86 60.75 92.58 -2.12 19.37 2.85
Receivable days 382.43 608.18 250.65 152.7 620.36 313.08 782.45
Inventory Days 7.25 9.52 0 0 8.15 2.54 3.64
Payable days 379.17 582.55 241.39 94.15 529.53 325.18 2031.59
PER(x) 0 0 0 0 0 11.56 69.32
Price/Book(x) 0 0 0 0 5.16 1.6 0.5
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 0.05 0.12 0 -0.03 2.22 0.37 1.83
EV/Core EBITDA(x) 3.37 -8.9 0.12 -0.59 -413.19 7.93 46.33
Net Sales Growth(%) 0 -23.82 104.49 38.99 -54.46 221.6 -58.61
EBIT Growth(%) 0 -170.43 494.57 176.66 -106.4 1905.44 -42.87
PAT Growth(%) 0 -174.28 519.23 153.09 -110.02 990.27 -63.85
EPS Growth(%) 0 -174.28 519.23 -2.66 -106.86 990.37 -90.88
Debt/Equity(x) 3.13 11.25 0 0 0.02 0.61 0.16
Current Ratio(x) 1.01 1 1.07 1.16 1.08 1.05 2.58
Quick Ratio(x) 1 0.99 1.07 1.16 1.07 1.04 2.58
Interest Cover(x) 49.85 -29.63 726.32 1685.43 -60.18 6.53 2.08
Total Debt/Mcap(x) 0 0 0 0 0 0.38 0.31

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -60% -16% +11% —
Operating Profit CAGR -100% -100% — —
PAT CAGR -100% -100% — —
Share Price CAGR +28% -40% — —
ROE Average +1% +5% +45% +32%
ROCE Average +3% +7% +35% +26%

Dhyaani Trdventur. Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 5.66 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 94.34 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 39.8732.9622.635.665.665.665.665.665.665.66
FII 0000000000
DII 0000000000
Public 60.1367.0477.3794.3494.3494.3494.3494.3494.3494.34
Others 0000000000
Total 100100100100100100100100100100

Dhyaani Trdventur. Peer Comparison

Dhyaani Trdventur. Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Dhyaani Trdventur. Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 5.66%.
  • Company has a low return on equity of 5% over the last 3 years.
  • Debtor days have increased from 325.18 to 2031.59days.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp