Dhunseri Ventures Limited (IN:DVL)
:DVL
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Total Valuation
Dhunseri Ventures Limited has a market cap or net worth of ₹8.22B. The enterprise value is ₹16.97B.
Market Cap₹8.22B
Enterprise Value₹16.97B
Share Statistics
Dhunseri Ventures Limited has 35,024,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,024,754
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dhunseri Ventures Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.43%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.43%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee154.90M
Profits Per Employee37.97M
Employee Count24
Asset Turnover0.08
Inventory Turnover6.39
Valuation Ratios
The current PE Ratio of Dhunseri Ventures Limited is 9.1. Dhunseri Ventures Limited’s PEG ratio is -0.20.
PE Ratio9.1
PS Ratio1.77
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-1.02
Price to Operating Cash Flow-5.57
PEG Ratio-0.20
Income Statement
In the last 12 months, Dhunseri Ventures Limited had revenue of 3.72B and earned 909.74M in profits. Earnings per share was 25.97.
Revenue3.72B
Gross Profit706.43M
Operating Income-875.40M
Pretax Income1.13B
Net Income909.74M
EBITDA-618.21M
Earnings Per Share (EPS)25.97
Cash Flow
In the last 12 months, operating cash flow was -1.49B and capital expenditures -2.09B, giving a free cash flow of -3.58B billion.
Operating Cash Flow-1.49B
Free Cash Flow-3.58B
Free Cash Flow per Share-102.31
Dividends & Yields
Dhunseri Ventures Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of 1.75%
Dividend Per Share₹3.5
Dividend Yield1.75%
Payout Ratio26.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-25.57%
50-Day Moving Average238.01
200-Day Moving Average278.74
Relative Strength Index (RSI)43.52
Average Volume (3m)3.42K
Important Dates
Dhunseri Ventures Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Dhunseri Ventures Limited as a current ratio of 5.16, with Debt / Equity ratio of 28.95%
Current Ratio5.16
Quick Ratio4.91
Debt to Market Cap1.45
Net Debt to EBITDA-13.62
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, Dhunseri Ventures Limited has paid 246.20M in taxes.
Income Tax246.20M
Effective Tax Rate0.22
Enterprise Valuation
Dhunseri Ventures Limited EV to EBITDA ratio is -24.24, with an EV/FCF ratio of -2.33.
EV to Sales4.03
EV to EBITDA-24.24
EV to Free Cash Flow-2.33
EV to Operating Cash Flow19.06
Balance Sheet
Dhunseri Ventures Limited has ₹10.38B in cash and marketable securities with ₹5.35B in debt, giving a net cash position of ₹5.03B billion.
Cash & Marketable Securities₹10.38B
Total Debt₹5.35B
Net Cash₹5.03B
Net Cash Per Share₹143.75
Tangible Book Value Per Share₹938.47
Margins
Gross margin is 24.96%, with operating margin of -23.55%, and net profit margin of 24.47%.
Gross Margin24.96%
Operating Margin-23.55%
Pretax Margin30.32%
Net Profit Margin24.47%
EBITDA Margin-16.63%
EBIT Margin-23.55%
Analyst Forecast
The average price target for Dhunseri Ventures Limited 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-31.75%
EPS Growth Forecast-36.90%