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Total Valuation
Dhunseri Investments Limited has a market cap or net worth of ₹5.97B. The enterprise value is ₹20.19K.
Market Cap₹5.97B
Enterprise Value₹20.19K
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 -1.44%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.44%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee114.48M
Profits Per Employee4.90M
Employee Count37
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dhunseri Investments Limited is 5.9. Dhunseri Investments Limited’s PEG ratio is -0.29.
PE Ratio5.9
PS Ratio0.99
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-0.64
Price to Operating Cash Flow-17.29
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 0.31%
Dividend Per Share₹3
Dividend Yield0.31%
Payout Ratio10.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-32.97%
50-Day Moving Average898.22
200-Day Moving Average991.73
Relative Strength Index (RSI)55.76
Average Volume (3m)114.00
Important Dates
Dhunseri Investments Limited upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Dhunseri Investments Limited as a current ratio of 1.82, with Debt / Equity ratio of 34.71%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap2.26
Net Debt to EBITDA9.09
Interest Coverage Ratio-1.61
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 13.56, with an EV/FCF ratio of -1.93.
EV to Sales3.02
EV to EBITDA13.56
EV to Free Cash Flow-1.93
EV to Operating Cash Flow18.18
Balance Sheet
Dhunseri Investments Limited has ₹1.19B in cash and marketable securities with ₹9.52B in debt, giving a net cash position of -₹8.33B billion.
Cash & Marketable Securities₹1.19B
Total Debt₹9.52B
Net Cash-₹8.33B
Net Cash Per Share-₹1.37K
Tangible Book Value Per Share₹5.75K
Margins
Gross margin is 32.20%, with operating margin of -25.07%, and net profit margin of 4.24%.
Gross Margin32.20%
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-12.59%
EPS Growth Forecast1.11%