Dhunseri Investments Limited (IN:DHUNINV)
:DHUNINV
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Dhunseri Investments Limited
(DHUNINV)
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Rating:62Neutral
Price Target:
₹1,005.00
▼(-16.86% Downside)
Action:ReiteratedDate:04/18/26
The score is primarily supported by solid financial performance (growth and operating efficiency with a stable balance sheet), but is held back by mixed technical signals (negative MACD and below longer-term moving averages) and weak valuation support due to a negative P/E and low dividend yield.
Positive Factors
Balance sheet strength
A strong equity ratio and moderate leverage provide lasting financial resilience, enabling the firm to absorb losses and preserve optionality during downturns. Impressive ROE indicates management is able to generate returns from shareholders' capital, supporting long-term capital allocation and dividend capacity.
Negative Factors
Declining free cash flow
Falling free cash flow, even with positive operating cash flow, suggests rising capex, acquisitions, or working capital drag that reduces distributable cash. Over months this can limit dividends, reduce buffer for opportunistic investments, and curtail financial flexibility during market stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A strong equity ratio and moderate leverage provide lasting financial resilience, enabling the firm to absorb losses and preserve optionality during downturns. Impressive ROE indicates management is able to generate returns from shareholders' capital, supporting long-term capital allocation and dividend capacity.
Read all positive factors
Dhunseri Investments Limited (DHUNINV) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.79B
Dividend Yield0.24%
Average Volume (3M)114.00
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue Growth-47.37%
EPS Growth-126.15%
CountryIN
Employees6
SectorServices
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)28.08
Shares Outstanding6,097,178
10 Day Avg. Volume173
30 Day Avg. Volume114
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.33
Price to Sales (P/S)1.47
P/FCF Ratio-29.60
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, a non-banking finance company, invests in shares and securities in India and Singapore. It operates through three segments: Trading, Treasury Operations, and Food and Beverages. The company operates bakery business of...
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
75
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.58B | 5.96B | 3.79B | 2.18B | 2.54B | 1.37B |
| Gross Profit | 1.21B | 2.89B | 732.43M | 306.10M | 759.31M | 841.55M |
| EBITDA | 257.21M | 1.25B | 2.04B | 7.34B | 4.41B | 3.36B |
| Net Income | 171.23M | 907.78M | 488.61M | 2.93B | 1.54B | 1.41B |
Balance Sheet | ||||||
| Total Assets | 46.03B | 44.16B | 44.22B | 39.76B | 29.30B | 23.88B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 6.78B | 10.12B | 7.54B | 6.94B | 5.49B |
| Total Debt | 5.35B | 3.88B | 3.77B | 3.65B | 1.15B | 728.42M |
| Total Liabilities | 11.35B | 9.89B | 9.83B | 8.84B | 3.97B | 2.91B |
| Stockholders Equity | 27.11B | 26.82B | 25.58B | 22.70B | 19.43B | 16.70B |
Cash Flow | ||||||
| Free Cash Flow | -2.54B | -296.62M | 411.66M | -2.20B | -1.14B | -166.74M |
| Operating Cash Flow | -336.98M | 651.14M | 1.33B | 1.39B | -337.24M | 259.30M |
| Investing Cash Flow | -1.63B | -630.58M | -922.56M | -1.15B | 362.89M | 366.12M |
| Financing Cash Flow | 1.33B | -414.81M | -426.18M | 2.00B | 106.09M | -556.47M |
Dhunseri Investments Limited Technical Analysis
Neutral
1208.80
Price Trends
878.62
Positive
1025.17
Negative
1233.12
Negative
Market Momentum
-3.67
Negative
67.89
Neutral
80.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DHUNINV, the sentiment is Neutral. The current price of 1208.8 is above the 20-day moving average (MA) of 779.08, above the 50-day MA of 878.62, and below the 200-day MA of 1233.12, indicating a neutral trend. The MACD of -3.67 indicates Negative momentum. The RSI at 67.89 is Neutral, neither overbought nor oversold. The STOCH value of 80.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹9.61B | 111.43 | ― | 0.51% | 38.84% | -30.98% | |
63 Neutral | ₹5.13B | 25.40 | ― | 0.02% | 160.29% | 134.48% | |
62 Neutral | ₹5.79B | -57.61 | ― | 0.24% | -47.37% | -126.15% | |
59 Neutral | ₹8.26B | 7.31 | ― | ― | 2.33% | -21.22% | |
59 Neutral | ₹6.44B | 13.06 | ― | ― | -4.98% | -26.33% | |
58 Neutral | ₹8.22B | 45.88 | ― | 0.53% | -23.04% | -49.08% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IN:DHUNINV
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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.