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Dhunseri Investments Limited (IN:DHUNINV)
:DHUNINV
Total Valuation
Dhunseri Investments Limited has a market cap or net worth of ₹8.95B. The enterprise value is ₹10.75B.
Market Cap₹8.95B
Enterprise Value₹10.75B
Share Statistics
Dhunseri Investments Limited has 6,097,178 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,097,178
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dhunseri Investments Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee993.88M
Profits Per Employee151.30M
Employee Count6
Asset Turnover0.14
Inventory Turnover12.99
Valuation Ratios
The current PE Ratio of Dhunseri Investments Limited is 9.67. Dhunseri Investments Limited’s PEG ratio is 0.11.
PE Ratio9.67
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-29.60
Price to Operating Cash Flow13.48
PEG Ratio0.11
Income Statement
In the last 12 months, Dhunseri Investments Limited had revenue of 5.96B and earned 907.78M in profits. Earnings per share was 148.88.
Revenue5.96B
Gross Profit2.89B
Operating Income2.29B
Pretax Income1.98B
Net Income907.78M
EBITDA1.25B
Earnings Per Share (EPS)148.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dhunseri Investments Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.17%
Dividend Per Share₹3
Dividend Yield0.17%
Payout Ratio1.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change11.12%
50-Day Moving Average1.49K
200-Day Moving Average1.82K
Relative Strength Index (RSI)46.17
Average Volume (3m)141.00
Important Dates
Dhunseri Investments Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 07, 2025
Financial Position
Dhunseri Investments Limited as a current ratio of 5.92, with Debt / Equity ratio of 14.46%
Current Ratio5.92
Quick Ratio5.41
Debt to Market Cap0.42
Net Debt to EBITDA1.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dhunseri Investments Limited has paid 586.30M in taxes.
Income Tax586.30M
Effective Tax Rate0.30
Enterprise Valuation
Dhunseri Investments Limited EV to EBITDA ratio is 8.32, with an EV/FCF ratio of -35.14.
EV to Sales1.75
EV to EBITDA8.32
EV to Free Cash Flow-35.14
EV to Operating Cash Flow16.01
Balance Sheet
Dhunseri Investments Limited has ₹2.23B in cash and marketable securities with ₹3.88B in debt, giving a net cash position of ₹1.64B billion.
Cash & Marketable Securities₹2.23B
Total Debt₹3.88B
Net Cash₹1.64B
Net Cash Per Share₹269.65
Tangible Book Value Per Share₹5.62K
Margins
Gross margin is 48.41%, with operating margin of 38.38%, and net profit margin of 15.22%.
Gross Margin48.41%
Operating Margin38.38%
Pretax Margin33.26%
Net Profit Margin15.22%
EBITDA Margin21.00%
EBIT Margin13.82%
Analyst Forecast
The average price target for Dhunseri Investments Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.70%
EPS Growth Forecast85.79%