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Dhunseri Tea & Industries Ltd (IN:DTIL)
:DTIL
Total Valuation
Dhunseri Tea & Industries Ltd has a market cap or net worth of ₹1.91B. The enterprise value is ₹4.19B.
Market Cap₹1.91B
Enterprise Value₹4.19B
Share Statistics
Dhunseri Tea & Industries Ltd has 10,507,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,507,427
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dhunseri Tea & Industries Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.53%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.53%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee351.49K
Profits Per Employee-15.44K
Employee Count12,984
Asset Turnover0.48
Inventory Turnover5.83
Valuation Ratios
The current PE Ratio of Dhunseri Tea & Industries Ltd is ―. Dhunseri Tea & Industries Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.36
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Dhunseri Tea & Industries Ltd had revenue of 4.56B and earned -200.46M in profits. Earnings per share was -19.08.
Revenue4.56B
Gross Profit388.25M
Operating Income-369.05M
Pretax Income-293.89M
Net Income-200.46M
EBITDA-181.31M
Earnings Per Share (EPS)-19.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dhunseri Tea & Industries Ltd pays an annual dividend of ₹1, resulting in a dividend yield of 0.55%
Dividend Per Share₹1
Dividend Yield0.55%
Payout Ratio-38.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-29.58%
50-Day Moving Average192.37
200-Day Moving Average203.38
Relative Strength Index (RSI)34.56
Average Volume (3m)1.01K
Important Dates
Dhunseri Tea & Industries Ltd upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 01, 2025
Financial Position
Dhunseri Tea & Industries Ltd as a current ratio of 0.58, with Debt / Equity ratio of 50.33%
Current Ratio0.58
Quick Ratio0.26
Debt to Market Cap1.39
Net Debt to EBITDA-13.33
Interest Coverage Ratio-1.63
Taxes
In the past 12 months, Dhunseri Tea & Industries Ltd has paid 93.43M in taxes.
Income Tax93.43M
Effective Tax Rate-0.32
Enterprise Valuation
Dhunseri Tea & Industries Ltd EV to EBITDA ratio is -23.53, with an EV/FCF ratio of -12.53.
EV to Sales0.93
EV to EBITDA-23.53
EV to Free Cash Flow-12.53
EV to Operating Cash Flow-275.04
Balance Sheet
Dhunseri Tea & Industries Ltd has ₹201.20M in cash and marketable securities with ₹2.62B in debt, giving a net cash position of -₹2.42B billion.
Cash & Marketable Securities₹201.20M
Total Debt₹2.62B
Net Cash-₹2.42B
Net Cash Per Share-₹229.94
Tangible Book Value Per Share₹493.93
Margins
Gross margin is 96.39%, with operating margin of -8.09%, and net profit margin of -4.39%.
Gross Margin96.39%
Operating Margin-8.09%
Pretax Margin-6.44%
Net Profit Margin-4.39%
EBITDA Margin-3.97%
EBIT Margin-8.10%
Analyst Forecast
The average price target for Dhunseri Tea & Industries Ltd is ₹193.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹193.00
Price Target Upside5.96% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast17.87%
EPS Growth Forecast97.96%