Dhunseri Tea & Industries Ltd (DTIL) AI Stock Analysis

• Market Cap: ₹2.13B
• Dividend Yield: 0.53%
• Average Volume (3M): 1.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: 17.87%
• EPS Growth: 97.96%
• Country: IN
• Employees: 12,984
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 13.66
• Shares Outstanding: 10,507,427
• 10 Day Avg. Volume: 1,591
• 30 Day Avg. Volume: 1,143
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹191.00
• Price Target Upside: -5.59% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ₹191.00 ▼(-5.59% Downside)

The overall stock score is primarily influenced by the company's financial performance, which shows revenue growth but significant challenges in profitability and cash flow management. Technical analysis indicates a neutral trend with weak momentum. Valuation metrics are unattractive due to negative profitability and low dividend yield.

Dhunseri Tea & Industries Ltd Business Overview & Revenue Model

Company Description

Dhunseri Tea & Industries Ltd (DTIL) is a prominent player in the tea industry, primarily engaged in the cultivation, processing, and sale of tea. Operating within the agricultural and food processing sectors, DTIL is known for producing high-quality tea varieties that cater to diverse consumer preferences, both domestically and internationally. The company maintains a robust portfolio of tea products, sustaining its reputation as a reliable supplier in the global tea market.

How the Company Makes Money

Dhunseri Tea & Industries Ltd generates revenue primarily through the sale of its tea products. The company's key revenue streams include the domestic sale of packaged and loose tea, as well as exports to international markets. DTIL benefits from its strong distribution network, which facilitates the efficient sale of its products across various regions. Additionally, strategic partnerships with global tea buyers and retailers enhance its market reach and sales volume. The company may also engage in value-added activities such as branding and marketing to increase the demand for its tea products, further contributing to its earnings.

Dhunseri Tea & Industries Ltd Financial Statement Overview

Summary

Dhunseri Tea & Industries Ltd shows a mixed financial picture with revenue growth but struggles with profitability and cash flow management. The balance sheet is relatively stable but shows signs of weakening equity. The company faces significant challenges in improving operational efficiency and achieving sustainable profitability.

Income Statement

Dhunseri Tea & Industries Ltd has experienced significant volatility in its income statement. While there was a notable increase in total revenue from 2024 to 2025, the company has struggled to maintain profitability, as evidenced by negative net income and low or negative EBIT and EBITDA margins over several years. The gross profit margin has been strong at times, but the net profit margin consistently remains negative, indicating challenges in cost management and profitability.

Balance Sheet

The company's balance sheet reflects moderate financial stability with a reasonable equity base. The debt-to-equity ratio is manageable, indicating a balanced approach to leveraging. However, declining stockholders' equity over time suggests potential risks in maintaining financial health. The equity ratio indicates a fair level of asset financing by equity, but the overall trajectory shows declining financial strength.

Cash Flow

Cash flow analysis reveals significant challenges, with consistently negative free cash flow and operating cash flow recently turning negative. This highlights difficulties in generating cash from operations and managing capital expenditures. The operating cash flow to net income ratio is weak, suggesting inefficiencies in converting income into cash. These trends point to potential liquidity constraints and the need for improved cash management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.56B	3.95B	3.37B	3.49B	3.77B
Gross Profit	3.99B	201.81M	2.90B	2.58B	2.84B
EBITDA	-181.31M	-1.27B	-76.51M	-575.45M	642.91M
Net Income	-200.46M	-1.41B	-237.86M	-942.35M	307.18M
Balance Sheet
Total Assets	9.59B	9.53B	11.23B	10.43B	11.22B
Cash, Cash Equivalents and Short-Term Investments	201.20M	125.70M	570.85M	1.45B	1.06B
Total Debt	2.62B	2.55B	1.81B	1.12B	937.91M
Total Liabilities	4.39B	4.31B	4.25B	2.94B	2.67B
Stockholders Equity	5.20B	5.22B	6.97B	7.48B	8.55B
Cash Flow
Free Cash Flow	-340.40M	-1.26B	-1.84B	-199.18M	217.13M
Operating Cash Flow	-15.51M	-834.56M	203.13M	331.52M	461.20M
Investing Cash Flow	249.19M	225.48M	-605.19M	-363.43M	36.52M
Financing Cash Flow	-161.76M	518.69M	559.35M	45.99M	-548.42M

Dhunseri Tea & Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 202.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DTIL, the sentiment is Positive. The current price of 202.3 is above the 20-day moving average (MA) of 192.42, above the 50-day MA of 195.27, and below the 200-day MA of 214.14, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.41 is Neutral, neither overbought nor oversold. The STOCH value of 61.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DTIL.

Dhunseri Tea & Industries Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GROBTEA	63 Neutral	₹1.28B	20.33		0.27%	9.17%	124.97%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
DTIL	47 Neutral	₹2.13B	―		0.53%	17.87%	97.96%
PKTEA	45 Neutral	₹1.92B	34.95		0.16%	-5.83%	-95.50%