Dhunseri Investments Limited (DHUNINV) AI Stock Analysis

• Market Cap: ₹4.90B
• Dividend Yield: 0.24%
• Average Volume (3M): 114.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: -29.04%
• EPS Growth: -78.51%
• Country: IN
• Employees: 6
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): -5.37
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹835.00 ▼(-30.92% Downside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

The score is driven primarily by solid financial performance (growth and operating efficiency with a stable balance sheet), but it is meaningfully reduced by very weak technical momentum and a negative P/E that undermines valuation clarity.

Positive Factors

Balance sheet strength

A strong equity ratio with moderate leverage and impressive ROE indicates durable financial stability and conservative capital structure. This supports long-term resilience to market stress, gives management flexibility for capital allocation, and reduces solvency risk over a multi-month horizon.

Negative Factors

Declining free cash flow

A decline in free cash flow signals potential constraints on the firm's ability to fund new investments, buybacks, or higher distributions without external financing. Over several months this can pressure strategic flexibility and elevate funding or liquidity risk for capital allocation plans.

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...

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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 investment income generated from its portfolio of financial assets and strategic holdings. Key earnings drivers typically include: (1) Dividend income received from equity shares/strategic...

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Dhunseri Investments Limited makes money primarily through investment income generated from its portfolio of financial assets and strategic holdings. Key earnings drivers typically include: (1) Dividend income received from equity shares/strategic...

Dhunseri Investments Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 1208.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 1208.8 is above the 20-day moving average (MA) of 773.95, above the 50-day MA of 889.27, and below the 200-day MA of 1244.69, indicating a neutral trend. The MACD of -37.48 indicates Negative momentum. The RSI at 48.57 is Neutral, neither overbought nor oversold. The STOCH value of 51.77 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRIMESECU	74 Outperform	₹9.70B	111.43	―	0.51%	34.10%	-15.20%
BIRLAMONEY	62 Neutral	₹7.47B	14.15	―	―	-6.37%	-24.10%
THEINVEST	59 Neutral	₹5.46B	13.06	―	―	-9.21%	-48.40%
DHUNINV	58 Neutral	₹4.90B	-57.61	―	0.24%	-29.04%	-78.51%
ARIHANTCAP	58 Neutral	₹7.95B	45.88	―	0.53%	-27.65%	-44.96%
NBIFIN	57 Neutral	₹4.34B	25.40	―	0.02%	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%