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Total Valuation
Dhunseri Tea & Industries Ltd has a market cap or net worth of ₹1.46B. The enterprise value is ₹3.68B.
Market Cap₹1.46B
Enterprise Value₹3.68B
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 >-0.01 and return on invested capital (ROIC) is 22.23%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)22.23%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee362.88K
Profits Per Employee-1.93K
Employee Count12,984
Asset Turnover0.49
Inventory Turnover5.89
Valuation Ratios
The current PE Ratio of Dhunseri Tea & Industries Ltd is ―. Dhunseri Tea & Industries Ltd’s PEG ratio is 0.53.
PE Ratio―
PS Ratio0.24
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-3.38
Price to Operating Cash Flow7.23
PEG Ratio0.53
Income Statement
In the last 12 months, Dhunseri Tea & Industries Ltd had revenue of 4.71B and earned -25.04M in profits. Earnings per share was -2.38.
Revenue4.71B
Gross Profit1.15B
Operating Income-262.77M
Pretax Income3.34M
Net Income-25.04M
EBITDA-74.39M
Earnings Per Share (EPS)-2.38
Cash Flow
In the last 12 months, operating cash flow was 209.52M and capital expenditures -146.83M, giving a free cash flow of 62.69M billion.
Operating Cash Flow209.52M
Free Cash Flow62.69M
Free Cash Flow per Share5.97
Dividends & Yields
Dhunseri Tea & Industries Ltd pays an annual dividend of ₹2, resulting in a dividend yield of 0.62%
Dividend Per Share₹2
Dividend Yield0.62%
Payout Ratio-13.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-25.99%
50-Day Moving Average138.63
200-Day Moving Average152.10
Relative Strength Index (RSI)52.02
Average Volume (3m)1.42K
Important Dates
Dhunseri Tea & Industries Ltd upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Dhunseri Tea & Industries Ltd as a current ratio of 0.70, with Debt / Equity ratio of 47.79%
Current Ratio0.70
Quick Ratio0.40
Debt to Market Cap2.17
Net Debt to EBITDA-30.44
Interest Coverage Ratio-1.31
Taxes
In the past 12 months, Dhunseri Tea & Industries Ltd has paid 28.39M in taxes.
Income Tax28.39M
Effective Tax Rate8.49
Enterprise Valuation
Dhunseri Tea & Industries Ltd EV to EBITDA ratio is -45.93, with an EV/FCF ratio of -10.02.
EV to Sales0.73
EV to EBITDA-45.93
EV to Free Cash Flow-10.02
EV to Operating Cash Flow39.67
Balance Sheet
Dhunseri Tea & Industries Ltd has ₹235.95M in cash and marketable securities with ₹2.38B in debt, giving a net cash position of -₹2.14B billion.
Cash & Marketable Securities₹235.95M
Total Debt₹2.38B
Net Cash-₹2.14B
Net Cash Per Share-₹203.60
Tangible Book Value Per Share₹503.27
Margins
Gross margin is 82.14%, with operating margin of -5.58%, and net profit margin of -0.53%.
Gross Margin82.14%
Operating Margin-5.58%
Pretax Margin0.07%
Net Profit Margin-0.53%
EBITDA Margin-1.58%
EBIT Margin-5.58%
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 Forecast3.24%
EPS Growth Forecast87.49%