Dhunseri Investments Limited (DHUNINV) AI Stock Analysis

• Market Cap: ₹8.96B
• Dividend Yield: 0.2%
• Average Volume (3M): 176.00
• Price to Earnings (P/E): 9.2
• Beta (1Y): 1.20
• Revenue Growth: -6.03%
• EPS Growth: 34.65%
• Country: IN
• Employees: 6
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): 86.89
• Shares Outstanding: 6,097,178
• 10 Day Avg. Volume: 201
• 30 Day Avg. Volume: 176
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,645.00
• Price Target Upside: 12.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ₹1,645.00 ▲(12.00% Upside)

Dhunseri Investments Limited scores well due to strong financial performance with notable revenue growth and profitability. The attractive valuation further supports the score. However, technical analysis reflects a neutral momentum, and cash flow challenges slightly dampen the overall assessment.

Dhunseri Investments Limited Business Overview & Revenue Model

Company Description

Dhunseri Investments Limited (DHUNINV) is an investment company based in India, primarily engaged in the business of investing in shares and securities. The company operates within the financial services sector, focusing on capital investments in various market instruments to generate returns for its stakeholders. It is known for its strategic investments in both domestic and international markets, leveraging its expertise to optimize portfolio performance.

How the Company Makes Money

Dhunseri Investments Limited makes money primarily through capital appreciation and dividend income from its investment portfolio. The company invests in a diversified range of equity shares, mutual funds, and other securities, seeking to maximize returns through strategic asset allocation. Revenue is generated from the appreciation of these investments over time, as well as the dividends received from the investee companies. The company may also earn interest income from fixed-income securities or other financial instruments in which it invests. Additionally, Dhunseri Investments Limited may engage in strategic partnerships or joint ventures that can contribute to its earnings, although such activities are ancillary to its core investment operations.

Dhunseri Investments Limited Financial Statement Overview

Summary

Dhunseri Investments Limited demonstrates strong revenue growth and profitability with efficient operational management, evidenced by high gross profit and EBIT margins. The balance sheet reflects stability with a solid equity base and moderate leverage. Positive operational cash flow is a strength, though challenges remain with free cash flow management.

Income Statement

Dhunseri Investments Limited shows a robust revenue growth trajectory with a significant increase in total revenue from the previous year. The gross profit margin and EBIT margin indicate strong operational efficiency, although the net profit margin is modest. The company demonstrates a healthy EBITDA margin, reflecting solid earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The company maintains a strong equity ratio, showcasing its financial stability and reliance on shareholder equity over debt. The debt-to-equity ratio is moderate, indicating prudent use of leverage. Return on equity is impressive, pointing to effective utilization of equity to generate profits.

Cash Flow

Cash flow analysis reveals a decline in free cash flow, although operating cash flow remains positive. The company exhibits a strong operating cash flow to net income ratio, highlighting efficient cash conversion from operations. However, the negative free cash flow growth suggests potential challenges in capital expenditure management.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.96B	2.20B	5.15B	2.54B	1.37B
Gross Profit	2.89B	342.74M	2.09B	745.05M	829.27M
EBITDA	1.25B	662.63M	1.60B	1.14B	1.55B
Net Income	907.78M	2.93B	488.61M	1.54B	1.41B
Balance Sheet
Total Assets	44.16B	39.76B	44.22B	29.30B	23.88B
Cash, Cash Equivalents and Short-Term Investments	2.23B	2.76B	5.95B	6.94B	4.26B
Total Debt	3.88B	3.65B	3.77B	1.15B	728.42M
Total Liabilities	9.89B	8.84B	9.83B	3.97B	2.91B
Stockholders Equity	26.82B	22.70B	25.58B	19.43B	16.70B
Cash Flow
Free Cash Flow	-296.62M	-2.20B	411.66M	-1.14B	-166.74M
Operating Cash Flow	651.14M	1.39B	1.33B	-337.24M	259.30M
Investing Cash Flow	-630.58M	-1.15B	-922.56M	362.89M	366.12M
Financing Cash Flow	-414.81M	2.00B	-426.18M	106.09M	-556.47M

Dhunseri Investments Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1468.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DHUNINV, the sentiment is Negative. The current price of 1468.75 is below the 20-day moving average (MA) of 1484.42, below the 50-day MA of 1479.87, and below the 200-day MA of 1722.01, indicating a bearish trend. The MACD of -6.48 indicates Positive momentum. The RSI at 47.39 is Neutral, neither overbought nor oversold. The STOCH value of 23.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DHUNINV.

Dhunseri Investments Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARIHANTCAP	71 Outperform	₹10.02B	19.05		0.51%	-14.90%	-32.34%
DHUNINV	70 Outperform	₹8.96B	9.22		0.20%	-6.03%	34.65%
BIRLAMONEY	69 Neutral	₹9.61B	13.15		―	4.68%	22.23%
THEINVEST	66 Neutral	₹8.16B	20.77		―	14.93%	21.86%
PRIMESECU	62 Neutral	₹9.13B	24.87		0.56%	46.98%	41.14%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%