Dhunseri Investments Limited (IN:DHUNINV)
:DHUNINV
Want to see IN:DHUNINV full AI Analyst Report?
Top Page
Dhunseri Investments Limited
(DHUNINV)
Select Model
Select Model
Rating:50Neutral
Price Target:
₹850.00
▼(-29.68% Downside)
Action:Reiterated
Date:05/30/26
The score is driven primarily by mixed financial performance—solid equity base but weak cash-flow reliability and uneven profitability (including negative EBIT) with higher 2026 leverage. Technicals add downside pressure as the stock trades below key moving averages with negative MACD. Valuation offers limited support due to a negative P/E and a low dividend yield.
Positive Factors
Balance Sheet Strength
A sizable equity base versus modest debt provides a durable capital cushion to absorb investment volatility and impairments. This structural strength supports ongoing holding-company activities, enables opportunistic capital deployment, and lowers insolvency risk over the next several months.
Negative Factors
Volatile Free Cash Flow
Large, erratic free cash-flow outflows signal that cash generation after investments is uneven and can be deeply negative. This structural volatility forces reliance on external funding or asset sales, raising financing risk and constraining sustainable capital returns over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A sizable equity base versus modest debt provides a durable capital cushion to absorb investment volatility and impairments. This structural strength supports ongoing holding-company activities, enables opportunistic capital deployment, and lowers insolvency risk over the next several months.
Read all positive factors
Dhunseri Investments Limited (DHUNINV) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.18B
Dividend Yield0.24%
Average Volume (3M)114.00
Price to Earnings (P/E)28.2
Beta (1Y)1.44
Revenue Growth-24.56%
EPS Growth-80.19%
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 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, 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
46
Neutral
Balance Sheet
72
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.58B | 4.24B | 5.96B | 3.79B | 2.18B | 2.54B |
| Gross Profit | 1.21B | 633.10M | 2.89B | 732.43M | 306.10M | 759.31M |
| EBITDA | 257.21M | 942.28M | 1.25B | 2.04B | 7.34B | 4.41B |
| Net Income | 171.23M | 179.80M | 907.78M | 488.61M | 2.93B | 1.54B |
Balance Sheet | ||||||
| Total Assets | 46.03B | 50.96B | 44.16B | 44.22B | 39.76B | 29.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.19B | 6.78B | 10.12B | 7.54B | 6.94B |
| Total Debt | 5.35B | 9.52B | 3.88B | 3.77B | 3.65B | 1.15B |
| Total Liabilities | 11.35B | 15.90B | 9.89B | 9.83B | 8.84B | 3.97B |
| Stockholders Equity | 27.11B | 27.42B | 26.82B | 25.58B | 22.70B | 19.43B |
Cash Flow | ||||||
| Free Cash Flow | -2.54B | -6.62B | -296.62M | 411.66M | -2.20B | -1.14B |
| Operating Cash Flow | -336.98M | 702.80M | 651.14M | 1.33B | 1.39B | -337.24M |
| Investing Cash Flow | -1.63B | -7.25B | -630.58M | -922.56M | -1.15B | 362.89M |
| Financing Cash Flow | 1.33B | 5.07B | -414.81M | -426.18M | 2.00B | 106.09M |
Dhunseri Investments Limited Technical Analysis
Negative
1208.80
Price Trends
848.87
Positive
938.26
Negative
1150.46
Negative
Market Momentum
-9.42
Positive
44.76
Neutral
22.51
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 1208.8 is above the 20-day moving average (MA) of 886.30, above the 50-day MA of 848.87, and above the 200-day MA of 1150.46, indicating a neutral trend. The MACD of -9.42 indicates Positive momentum. The RSI at 44.76 is Neutral, neither overbought nor oversold. The STOCH value of 22.51 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹4.64B | 45.19 | ― | 0.02% | 0.18% | -0.09% | |
59 Neutral | ₹7.81B | 13.36 | ― | ― | 2.33% | -21.22% | |
58 Neutral | ₹7.35B | 21.25 | ― | 0.53% | -16.78% | -46.60% | |
58 Neutral | ₹9.43B | 34.97 | ― | 0.51% | 59.73% | -65.70% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹5.32B | 17.76 | ― | ― | -17.34% | -29.23% | |
50 Neutral | ₹5.18B | 28.22 | ― | 0.24% | -24.56% | -80.19% |
* Services Sector Average
IN:DHUNINV
Dhunseri Investments Limited
849.60
-603.45
-41.53%
IN:ARIHANTCAP
Arihant Capital Markets Limited
67.05
-3.16
-4.50%
IN:BIRLAMONEY
Aditya Birla Money Limited
138.20
-57.50
-29.38%
IN:NBIFIN
N.B.I. Industrial Finance Company Ltd
1,890.10
-676.64
-26.36%
IN:PRIMESECU
Prime Securities Limited
278.15
31.19
12.63%
IN:THEINVEST
Investment Trust of India Limited
101.85
-47.60
-31.85%
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.