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Dhunseri Investments Limited
(DHUNINV)
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Rating:53Neutral
Price Target:
₹972.00
▼(-19.59% Downside)
Action:Reiterated
Date:07/09/26
The score is mainly constrained by weak cash-flow conversion (large negative and volatile free cash flow) and inconsistent profitability, despite a comparatively solid equity base. Technicals add modest support due to near-term upside momentum, but valuation remains a clear headwind with a high P/E and low dividend yield.
Positive Factors
Robust equity base
A large equity base relative to debt provides durable loss-absorbing capacity and supports the company’s long-term holding strategy. This resilience enables Dhunseri to withstand investment volatility, pursue opportunistic purchases, and limit immediate refinancing pressure over months.
Negative Factors
Very volatile free cash flow
Large, inconsistent free cash flow creates durable funding uncertainty: the company may need asset sales, dividend cuts, or additional borrowing to cover outflows. This undermines the stability of capital allocation and increases liquidity risk across the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust equity base
A large equity base relative to debt provides durable loss-absorbing capacity and supports the company’s long-term holding strategy. This resilience enables Dhunseri to withstand investment volatility, pursue opportunistic purchases, and limit immediate refinancing pressure over months.
Read all positive factors
Dhunseri Investments Limited (DHUNINV) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.02B
Dividend Yield0.24%
Average Volume (3M)114.00
Price to Earnings (P/E)32.8
Beta (1Y)1.41
Revenue Growth-24.56%
EPS Growth-80.19%
CountryIN
Employees6
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)29.49
Shares Outstanding6,097,178
10 Day Avg. Volume173
30 Day Avg. Volume114
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.15
Price to Sales (P/S)0.99
P/FCF Ratio-0.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dhunseri Investments Limited Business Overview & Revenue Model
Company Description
Dhunseri Investments Limited functions as a non-banking financial institution, primarily engaging in the strategic acquisition of shares and various securities within both the Indian and Singaporean markets. The company's diversified operational f...
How the Company Makes Money
Dhunseri Investments Limited makes money primarily through returns generated from its investment holdings rather than through the sale of operating products or services. Key earnings drivers typically include: (1) dividend income received from equ...
Dhunseri Investments Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
72
Positive
Cash Flow
33
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.24B | 5.96B | 3.79B | 2.18B | 2.54B |
| Gross Profit | 633.10M | 2.89B | 732.43M | 306.10M | 759.31M |
| EBITDA | 942.28M | 1.25B | 2.04B | 7.34B | 4.41B |
| Net Income | 179.80M | 907.78M | 488.61M | 2.93B | 1.54B |
Balance Sheet | |||||
| Total Assets | 50.96B | 44.16B | 44.22B | 39.76B | 29.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 6.78B | 10.12B | 7.54B | 6.94B |
| Total Debt | 9.52B | 3.88B | 3.77B | 3.65B | 1.15B |
| Total Liabilities | 15.90B | 9.89B | 9.83B | 8.84B | 3.97B |
| Stockholders Equity | 27.42B | 26.82B | 25.58B | 22.70B | 19.43B |
Cash Flow | |||||
| Free Cash Flow | -6.62B | -296.62M | 411.66M | -2.20B | -1.14B |
| Operating Cash Flow | 702.80M | 651.14M | 1.33B | 1.39B | -337.24M |
| Investing Cash Flow | -7.25B | -630.58M | -922.56M | -1.15B | 362.89M |
| Financing Cash Flow | 5.07B | -414.81M | -426.18M | 2.00B | 106.09M |
Dhunseri Investments Limited Technical Analysis
Positive
1208.80
Price Trends
863.53
Positive
866.54
Positive
1061.92
Negative
Market Momentum
32.75
Negative
72.69
Negative
68.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DHUNINV, the sentiment is Positive. The current price of 1208.8 is above the 20-day moving average (MA) of 875.29, above the 50-day MA of 863.53, and above the 200-day MA of 1061.92, indicating a neutral trend. The MACD of 32.75 indicates Negative momentum. The RSI at 72.69 is Negative, neither overbought nor oversold. The STOCH value of 68.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DHUNINV.
Dhunseri Investments Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹5.55B | 51.93 | ― | 0.02% | 0.18% | -0.09% | |
59 Neutral | ₹8.95B | 15.17 | ― | ― | 2.33% | -21.18% | |
58 Neutral | ₹8.09B | 24.01 | ― | 0.53% | -16.78% | -46.60% | |
58 Neutral | ₹9.32B | 67.31 | ― | 0.51% | 59.73% | -65.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹5.27B | 16.56 | ― | ― | -17.34% | -29.23% | |
53 Neutral | ₹6.02B | 32.77 | ― | 0.24% | -24.56% | -80.19% |
* General Sector Average
IN:DHUNINV
Dhunseri Investments Limited
979.85
-504.48
-33.99%
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-37.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.