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Dhunseri Investments Limited (IN:DHUNINV)
:DHUNINV
India Market
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Dhunseri Investments Limited (DHUNINV) Stock Statistics & Valuation Metrics

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Total Valuation

Dhunseri Investments Limited has a market cap or net worth of ₹5.18B. The enterprise value is ₹13.40B.
Market Cap₹5.18B
Enterprise Value₹13.40B

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 <0.01 and return on invested capital (ROIC) is -1.43%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.43%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee705.93M
Profits Per Employee30.24M
Employee Count6
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dhunseri Investments Limited is ―. Dhunseri Investments Limited’s PEG ratio is -0.29.
PE Ratio
PS Ratio0.99
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-0.64
Price to Operating Cash Flow-15.06
PEG Ratio-0.29

Income Statement

In the last 12 months, Dhunseri Investments Limited had revenue of 4.24B and earned 179.80M in profits. Earnings per share was 29.49.
Revenue4.24B
Gross Profit633.10M
Operating Income-1.06B
Pretax Income681.63M
Net Income179.80M
EBITDA942.28M
Earnings Per Share (EPS)29.49

Cash Flow

In the last 12 months, operating cash flow was -336.98M and capital expenditures -2.20B, giving a free cash flow of -2.54B billion.
Operating Cash Flow-336.98M
Free Cash Flow-2.54B
Free Cash Flow per Share-416.65

Dividends & Yields

Dhunseri Investments Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.24%
Dividend Per Share₹3
Dividend Yield0.24%
Payout Ratio10.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.44
52-Week Price Change-41.53%
50-Day Moving Average848.87
200-Day Moving Average1.15K
Relative Strength Index (RSI)44.76
Average Volume (3m)114.00

Important Dates

Dhunseri Investments Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Dhunseri Investments Limited as a current ratio of 0.00, with Debt / Equity ratio of 34.71%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.26
Net Debt to EBITDA8.84
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Dhunseri Investments Limited has paid 214.27M in taxes.
Income Tax214.27M
Effective Tax Rate0.31

Enterprise Valuation

Dhunseri Investments Limited EV to EBITDA ratio is 13.30, with an EV/FCF ratio of -1.89.
EV to Sales2.96
EV to EBITDA13.30
EV to Free Cash Flow-1.89
EV to Operating Cash Flow17.84

Balance Sheet

Dhunseri Investments Limited has ₹1.59B in cash and marketable securities with ₹5.35B in debt, giving a net cash position of -₹3.76B billion.
Cash & Marketable Securities₹1.59B
Total Debt₹5.35B
Net Cash-₹3.76B
Net Cash Per Share-₹616.02
Tangible Book Value Per Share₹5.75K

Margins

Gross margin is 9.04%, with operating margin of -25.07%, and net profit margin of 4.24%.
Gross Margin9.04%
Operating Margin-25.07%
Pretax Margin16.09%
Net Profit Margin4.24%
EBITDA Margin22.25%
EBIT Margin16.09%

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 Forecast-24.56%
EPS Growth Forecast-80.19%

Scores

Smart ScoreN/A
AI Score