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Dhunseri Tea & Industries Ltd
(DTIL)
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Rating:50Neutral
Price Target:
₹138.00
▼(-14.42% Downside)
Action:Reiterated
Date:05/27/26
The score is held back primarily by weak cash flow quality (persistently negative free cash flow) and still-negative operating profitability despite improved FY2026 margins and a near-breakeven net result. Technicals are mixed with a weak longer-term trend (below the 200-day average) and negative MACD, while valuation support is limited given the negative P/E and low dividend yield.
Positive Factors
Gross margin improvement and profitability recovery
A sharp gross margin recovery to ~24.5% indicates improved product mix or cost of goods controls at the core tea business. Coupled with a near-breakeven net result, this demonstrates structural progress toward restoring unit economics and provides a foundation to reach sustainable profitability if operating costs are managed.
Negative Factors
Persistently negative free cash flow
Consistent negative free cash flow, including a sharp deterioration to ~-₹341m, indicates weak cash conversion and ongoing funding needs. Over the medium term this undermines financial flexibility, increases reliance on debt or equity raises, and limits the company's ability to self-fund growth or cushion cyclical pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin improvement and profitability recovery
A sharp gross margin recovery to ~24.5% indicates improved product mix or cost of goods controls at the core tea business. Coupled with a near-breakeven net result, this demonstrates structural progress toward restoring unit economics and provides a foundation to reach sustainable profitability if operating costs are managed.
Read all positive factors
Dhunseri Tea & Industries Ltd (DTIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.52B
Dividend Yield0.62%
Average Volume (3M)1.42K
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue Growth3.24%
EPS Growth87.49%
CountryIN
Employees12,984
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-7.22
Shares Outstanding10,507,427
10 Day Avg. Volume2,416
30 Day Avg. Volume1,419
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)0.22
Price to Sales (P/S)0.24
P/FCF Ratio-3.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dhunseri Tea & Industries Ltd Business Overview & Revenue Model
Company Description
Dhunseri Tea & Industries Limited specializes in the cultivation, processing, and distribution of both loose and packaged tea, serving markets within India and internationally. Beyond its tea operations, the company also engages in the production ...
How the Company Makes Money
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Dhunseri Tea & Industries Ltd Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.77B | 4.71B | 4.56B | 3.95B | 3.37B | 3.49B |
| Gross Profit | 4.43B | 1.15B | 388.25M | 201.81M | 2.90B | 2.58B |
| EBITDA | -152.61M | -74.39M | -181.31M | -1.27B | -76.51M | -575.45M |
| Net Income | -75.78M | -25.04M | -200.46M | -1.41B | -237.86M | -942.35M |
Balance Sheet | ||||||
| Total Assets | 9.94B | 9.65B | 9.59B | 9.53B | 11.23B | 10.43B |
| Cash, Cash Equivalents and Short-Term Investments | 235.95M | 508.07M | 199.07M | 125.70M | 570.85M | 1.45B |
| Total Debt | 2.38B | 2.53B | 2.62B | 2.55B | 1.81B | 1.12B |
| Total Liabilities | 4.39B | 4.36B | 4.39B | 4.31B | 4.25B | 2.94B |
| Stockholders Equity | 5.55B | 5.29B | 5.20B | 5.22B | 6.97B | 7.48B |
Cash Flow | ||||||
| Free Cash Flow | 62.69M | -340.86M | -340.40M | -1.26B | -1.84B | -199.18M |
| Operating Cash Flow | 209.52M | 86.14M | -15.51M | -834.56M | 203.13M | 331.52M |
| Investing Cash Flow | 96.59M | -51.28M | 249.19M | 225.48M | -605.19M | -363.43M |
| Financing Cash Flow | -337.39M | 27.68M | -161.76M | 518.69M | 559.35M | 45.99M |
Dhunseri Tea & Industries Ltd Technical Analysis
Positive
161.25
Price Trends
138.65
Positive
136.51
Positive
151.85
Negative
Market Momentum
1.17
Negative
58.38
Neutral
49.88
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 161.25 is above the 20-day moving average (MA) of 136.00, above the 50-day MA of 138.65, and above the 200-day MA of 151.85, indicating a neutral trend. The MACD of 1.17 indicates Negative momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 49.88 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹2.38B | 10.85 | ― | 0.67% | -7.17% | 18.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹1.06B | 18.45 | ― | 0.30% | -3.49% | -42.81% | |
55 Neutral | ₹2.34B | -35.06 | ― | 0.11% | 12.54% | -2864.95% | |
50 Neutral | ₹1.52B | -60.29 | ― | 0.62% | 3.24% | 87.49% |
* Consumer Defensive Sector Average
IN:DTIL
Dhunseri Tea & Industries Ltd
141.50
-56.42
-28.51%
IN:GOODRICKE
Goodricke Group Ltd
185.00
-45.55
-19.76%
IN:GROBTEA
Grob Tea Co. Ltd.
902.60
-256.17
-22.11%
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
786.90
-1.89
-0.24%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
483.75
39.69
8.94%
IN:WARRENTEA
Warren Tea Limited
46.45
-15.29
-24.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.