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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 ₹2.01B. The enterprise value is ₹4.51B.
Market Cap₹2.01B
Enterprise Value₹4.51B
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 19.13%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)19.13%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.48
Inventory Turnover0.80
Valuation Ratios
The current PE Ratio of Dhunseri Tea & Industries Ltd is -9.23. Dhunseri Tea & Industries Ltd’s PEG ratio is <0.01.
PE Ratio-9.23
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.36
Price to FCF-13.79
Price to Operating Cash Flow8.28
PEG Ratio<0.01
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 Profit3.99B
Operating Income1.28B
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 1.78%
Dividend Per Share₹1
Dividend Yield1.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-10.41%
50-Day Moving Average189.58
200-Day Moving Average227.48
Relative Strength Index (RSI)47.52
Average Volume (3m)2.25K
Important Dates
Dhunseri Tea & Industries Ltd upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 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 14.93%
Current Ratio0.58
Quick Ratio0.26
Debt to Market Cap1.39
Net Debt to EBITDA-13.33
Interest Coverage Ratio0.00
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 74.01%, with operating margin of 27.99%, and net profit margin of -4.39%.
Gross Margin74.01%
Operating Margin27.99%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―