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DHYAANITR.BO$5.15+2.39%
Fair $5.15+0.0%

DHYAANITR.BO

Dhyaani Tradeventtures Ltd

Basic Materials / Agricultural InputsBSE

$5.15

+0.12 (+2.39%)

Fairly Valued+0.0%Fair Value $5.15Fund rank 24/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-44.3M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 0.7%, below the 5% threshold
Thesis & Journal · DHYAANITR.BOLocal privado en este navegador · Dhyaani Tradeventtures Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$88M

P/E

39.6x

↑

EV/EBITDA

20.0x

↑

ROE

0.7%

↑

Gross Margin

12.6%

↓

Debt/Equity

0.16

↓
52-Week Range$5
$4$15

TradingView lightweight chart

DHYAANITR.BO price, volumen y niveles de valoración

Último $5.150Periodo -73.7%
Fair value: $5.150

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-15.4%

FCF CAGR

—

FCF margin

-255.5%

FCF / Net income

-126.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $122.8M · net income $2.5M · FCF $-313.7M

2022-FY → 2025-FY

Gross margin

12.6%+12.1% pts

Operating margin

3.8%+6.2% pts

Net margin

2.0%-1.8% pts

FCF margin

-255.5%-260.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$122.8M$122.8M$296.7M$92.3M$202.6M
Net Income$2.5M$2.5M$6.9M$-771000.00$7.7M
EBITDA$7.0M$7.0M$12.1M$-496000.00$10.3M
EPS0.150.151.60-0.181.79
Gross Margin12.6%12.6%6.5%6.0%0.5%
Operating Margin3.8%3.8%4.0%-3.0%-2.5%
Net Margin2.0%2.0%2.3%-0.8%3.8%
Balance Sheet
Debt/Equity0.160.160.610.02—
Current Ratio2.412.41———
Cash Flow
Free Cash Flow$-313.7M$-313.7M$-44.3M$-2.2M$10.6M
Returns
ROE0.7%0.7%13.9%-1.8%40.9%
Valuation
P/E39.6239.6212.46——
EV/EBITDA20.0420.049.46——
P/B0.250.251.735.21—
Growth & Yield
Revenue Growth-58.6%-58.6%221.6%-54.5%—
EPS Growth-90.6%-90.6%983.9%-110.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

45.0%

muy exigente

EPS terminal req.

$0.46

Spread vs growth

-135.6%

5Y implied EPS CAGR

29.8%

muy exigente

EPS terminal req.

$0.55

Spread vs growth

-120.4%

10Y implied EPS CAGR

19.5%

exigente

EPS terminal req.

$0.89

Spread vs growth

-110.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -62.1%

Total return

-62.1%

Start / end P/E

8.5x → 34.3x

EPS bridge

1.60 → 0.15

Residual

-274.6%

EPS growth-90.6%
Multiple rerating+303.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-274.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.