Dhunseri Tea & Industries Ltd (DTIL) AI Stock Analysis

• Market Cap: ₹1.69B
• Dividend Yield: 0.62%
• Average Volume (3M): 1.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: 11.82%
• EPS Growth: 92.76%
• Country: IN
• Employees: 12,984
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 20.14
• Shares Outstanding: 10,507,427
• 10 Day Avg. Volume: 2,416
• 30 Day Avg. Volume: 1,419
• PEG Ratio: 0.11
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -5.43
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ₹158.00 ▼(-1.03% Downside)

Dhunseri Tea & Industries Ltd faces significant challenges, primarily due to its weak financial performance and bearish technical indicators. The negative P/E ratio and low dividend yield further highlight valuation concerns. The company's ability to improve operational efficiency and profitability is crucial for enhancing its financial position.

Positive Factors

Revenue Growth

The company's ability to achieve revenue growth indicates a strong demand for its products and effective market penetration strategies, which are crucial for long-term business expansion.

Market Reach

A significant portion of revenue from exports demonstrates a strong international presence, reducing reliance on any single market and enhancing resilience against regional economic fluctuations.

Product Diversification

Offering a diverse range of products, including specialty teas, allows the company to cater to varied consumer preferences and capitalize on premium market segments, supporting sustained growth.

Negative Factors

Profitability Challenges

Persistent profitability challenges indicate potential issues in cost management and operational efficiency, which could hinder long-term financial stability and growth.

Negative Cash Flow

Negative cash flow from operations suggests difficulties in generating sufficient cash to cover expenses, which may lead to liquidity constraints and impact the company's ability to invest in growth opportunities.

Declining Equity

A decline in stockholders' equity reflects potential risks in maintaining financial health, which could limit the company's ability to finance new projects or withstand economic downturns.

Dhunseri Tea & Industries Ltd Business Overview & Revenue Model

Company Description

Dhunseri Tea & Industries Ltd (DTIL) is a prominent player in the tea and consumer goods sectors, primarily based in India. The company is engaged in the cultivation, production, and marketing of a diverse range of tea products, including black tea, green tea, and specialty teas. Additionally, DTIL operates in the packaging and distribution of food and beverages, leveraging its extensive experience in the tea industry to expand its product offerings. With a strong emphasis on quality and sustainability, DTIL aims to cater to both domestic and international markets, enhancing its brand presence through strategic initiatives and innovative products.

How the Company Makes Money

Dhunseri Tea & Industries Ltd generates revenue primarily through the sale of its tea products, which include bulk tea for commercial clients and packaged tea for retail consumers. The company capitalizes on both domestic and export markets, with a significant portion of its revenue derived from exports to countries like the UK, the US, and several European nations. Key revenue streams also include the sale of value-added products, such as specialty teas and branded tea blends, which cater to the growing consumer demand for premium and organic options. Additionally, DTIL benefits from strategic partnerships with distributors and retailers, enhancing its market reach and brand visibility. The company's focus on cost-effective production techniques and sustainable practices further contributes to its profitability, allowing it to maintain competitive pricing while ensuring high-quality offerings.

Dhunseri Tea & Industries Ltd Financial Statement Overview

Summary

Dhunseri Tea & Industries Ltd shows 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.73B	4.56B	3.95B	3.37B	3.49B	3.77B
Gross Profit	4.56B	388.25M	201.81M	2.90B	2.58B	2.84B
EBITDA	575.00K	-181.31M	-1.27B	-76.51M	-575.45M	642.91M
Net Income	-27.41M	-200.46M	-1.41B	-237.86M	-942.35M	307.18M
Balance Sheet
Total Assets	0.00	9.59B	9.53B	11.23B	10.43B	11.22B
Cash, Cash Equivalents and Short-Term Investments	199.07M	199.07M	125.70M	570.85M	1.45B	1.06B
Total Debt	0.00	2.62B	2.55B	1.81B	1.12B	937.91M
Total Liabilities	-5.20B	4.39B	4.31B	4.25B	2.94B	2.67B
Stockholders Equity	5.20B	5.20B	5.22B	6.97B	7.48B	8.55B
Cash Flow
Free Cash Flow	0.00	-340.40M	-1.26B	-1.84B	-199.18M	217.13M
Operating Cash Flow	0.00	-15.51M	-834.56M	203.13M	331.52M	461.20M
Investing Cash Flow	0.00	249.19M	225.48M	-605.19M	-363.43M	36.52M
Financing Cash Flow	0.00	-161.76M	518.69M	559.35M	45.99M	-548.42M

Dhunseri Tea & Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 159.65
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 159.65 is below the 20-day moving average (MA) of 161.49, below the 50-day MA of 170.22, and below the 200-day MA of 185.24, indicating a bearish trend. The MACD of -2.74 indicates Negative momentum. The RSI at 43.42 is Neutral, neither overbought nor oversold. The STOCH value of 24.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	70 Outperform	₹1.25B	19.91	―	0.29%	-20.04%	-104.83%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
PKTEA	51 Neutral	₹2.08B	37.88	―	0.13%	-13.72%	-136.12%
DTIL	43 Neutral	₹1.69B	-61.49	―	0.62%	11.82%	92.76%