Dhunseri Investments Limited (DHUNINV) AI Stock Analysis

• Market Cap: ₹8.48B
• Dividend Yield: 0.25%
• Average Volume (3M): 114.00
• Price to Earnings (P/E): 8.7
• Beta (1Y): 1.32
• Revenue Growth: -29.04%
• EPS Growth: -78.51%
• Country: IN
• Employees: 6
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): -43.88
• Shares Outstanding: 6,097,178
• 10 Day Avg. Volume: 173
• 30 Day Avg. Volume: 114
• PEG Ratio: 0.11
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 1.47
• P/FCF Ratio: -29.60
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹1,312.00 ▲(9.69% Upside)

Dhunseri Investments Limited shows strong financial performance with robust revenue growth and profitability. However, technical analysis indicates bearish momentum, and the stock appears overvalued with a high P/E ratio and low dividend yield. These factors contribute to a moderate overall stock score.

Positive Factors

Revenue Growth

The company's strong revenue growth trajectory indicates successful investment strategies and expanding market opportunities, supporting long-term profitability.

Operational Efficiency

High operational efficiency, as reflected in gross profit and EBIT margins, suggests effective cost management and competitive advantage in investment operations.

Balance Sheet Health

A strong equity ratio and moderate leverage indicate financial stability, providing resilience against market fluctuations and enabling strategic investments.

Negative Factors

Free Cash Flow Challenges

Declining free cash flow suggests potential challenges in managing capital expenditures, which could impact the company's ability to fund new investments.

Revenue Growth Decline

The decline in revenue growth rate may indicate challenges in maintaining previous growth levels, potentially affecting future profitability and market position.

Modest Net Profit Margin

A modest net profit margin suggests limited profitability after expenses, which could constrain reinvestment opportunities and shareholder returns.

Dhunseri Investments Limited Business Overview & Revenue Model

Company Description

Dhunseri Investments Limited (DHUNINV) is an Indian investment company primarily engaged in the business of investing in various sectors, including financial services, real estate, and the manufacturing of consumer goods. The company aims to create value for its shareholders through strategic investments and management of its portfolio, focusing on long-term growth and profitability.

How the Company Makes Money

Dhunseri Investments Limited generates revenue primarily through its investment activities, which include capital gains from equity investments, dividends from portfolio companies, and interest income from fixed-income securities. The company carefully selects its investments across various sectors, aiming to capitalize on growth opportunities. Key revenue streams include returns from strategic investments in financial services and real estate, as well as income generated from managing its investment portfolio. Additionally, partnerships with other financial institutions and companies enhance its ability to identify profitable investment opportunities and optimize returns.

Dhunseri Investments Limited Financial Statement Overview

Summary

Dhunseri Investments Limited demonstrates strong revenue growth and profitability with efficient operational management, as evidenced by its high gross profit and EBIT margins. The balance sheet reflects a stable financial position with a solid equity base and moderate leverage. Cash flow analysis indicates positive operational cash flow, 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.74B	5.96B	3.79B	2.18B	2.54B	1.37B
Gross Profit	1.31B	2.89B	732.43M	306.10M	759.31M	841.55M
EBITDA	2.34B	1.25B	2.04B	7.34B	4.41B	3.36B
Net Income	971.05M	907.78M	488.61M	2.93B	1.54B	1.41B
Balance Sheet
Total Assets	0.00	44.16B	44.22B	39.76B	29.30B	23.88B
Cash, Cash Equivalents and Short-Term Investments	9.26B	6.78B	10.12B	7.54B	6.94B	5.49B
Total Debt	0.00	3.88B	3.77B	3.65B	1.15B	728.42M
Total Liabilities	-34.28B	9.89B	9.83B	8.84B	3.97B	2.91B
Stockholders Equity	34.28B	26.82B	25.58B	22.70B	19.43B	16.70B
Cash Flow
Free Cash Flow	0.00	-296.62M	411.66M	-2.20B	-1.14B	-166.74M
Operating Cash Flow	0.00	651.14M	1.33B	1.39B	-337.24M	259.30M
Investing Cash Flow	0.00	-630.58M	-922.56M	-1.15B	362.89M	366.12M
Financing Cash Flow	0.00	-414.81M	-426.18M	2.00B	106.09M	-556.47M

Dhunseri Investments Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1196.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 1196.15 is below the 20-day moving average (MA) of 1300.75, below the 50-day MA of 1377.15, and below the 200-day MA of 1477.55, indicating a bearish trend. The MACD of -54.83 indicates Positive momentum. The RSI at 18.71 is Positive, neither overbought nor oversold. The STOCH value of 3.82 is Positive, 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
PRIMESECU	74 Outperform	₹10.22B	30.71	―	0.51%	34.10%	-15.20%
ARIHANTCAP	65 Neutral	₹10.50B	19.96	―	0.50%	-27.65%	-44.96%
BIRLAMONEY	63 Neutral	₹9.07B	16.01	―	―	-6.37%	-24.10%
THEINVEST	58 Neutral	₹7.33B	18.66	―	―	-9.21%	-48.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
DHUNINV	55 Neutral	₹8.48B	8.73	―	0.25%	-29.04%	-78.51%