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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 ₹1.70B. The enterprise value is ₹4.19B.
Market Cap₹1.70B
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 0.11.
PE Ratio―
PS Ratio0.41
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-5.43
Price to Operating Cash Flow0.00
PEG Ratio0.11
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 0.62%
Dividend Per Share₹1
Dividend Yield0.62%
Payout Ratio-13.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-38.69%
50-Day Moving Average162.69
200-Day Moving Average182.52
Relative Strength Index (RSI)44.88
Average Volume (3m)1.42K
Important Dates
Dhunseri Tea & Industries Ltd upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Dhunseri Tea & Industries Ltd as a current ratio of 0.58, with Debt / Equity ratio of 0.00%
Current Ratio0.58
Quick Ratio0.26
Debt to Market Cap1.39
Net Debt to EBITDA-13.34
Interest Coverage Ratio-1.63
Taxes
In the past 12 months, Dhunseri Tea & Industries Ltd has paid -93.43M in taxes.
Income Tax-93.43M
Effective Tax Rate-0.32
Enterprise Valuation
Dhunseri Tea & Industries Ltd EV to EBITDA ratio is -23.54, with an EV/FCF ratio of -12.54.
EV to Sales0.94
EV to EBITDA-23.54
EV to Free Cash Flow-12.54
EV to Operating Cash Flow-275.18
Balance Sheet
Dhunseri Tea & Industries Ltd has ₹199.07M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹199.07M billion.
Cash & Marketable Securities₹199.07M
Total Debt₹0.00
Net Cash₹199.07M
Net Cash Per Share₹18.95
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.82%
EPS Growth Forecast92.76%