Dhunseri Ventures Limited (IN:DVL)
:DVL
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Dhunseri Ventures Limited
(DVL)
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Rating:60Neutral
Price Target:
₹257.00
▼(-9.60% Downside)
Action:Reiterated
Date:03/10/26
The score is primarily supported by solid financial performance (revenue growth and a strong equity-backed balance sheet). However, weak cash generation (negative operating/free cash flow) and very bearish technical signals (below key moving averages with negative MACD) meaningfully reduce the overall rating, while valuation is pressured by a high P/E despite a supportive dividend yield.
Positive Factors
Balance-sheet strength
Low leverage and a rising stockholders' equity base provide durable financial stability, reducing bankruptcy risk and supporting long-term capital allocation into investments or portfolio companies. This equity backing increases flexibility to withstand market shocks and pursue strategic stakes over months.
Negative Factors
Weak cash generation
Negative operating and free cash flow over recent years signals that core activities do not reliably generate cash, forcing reliance on asset sales or external funding for distributions and investments. Over months this undermines financial flexibility and raises sustainability risk for payouts.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Low leverage and a rising stockholders' equity base provide durable financial stability, reducing bankruptcy risk and supporting long-term capital allocation into investments or portfolio companies. This equity backing increases flexibility to withstand market shocks and pursue strategic stakes over months.
Read all positive factors
Dhunseri Ventures Limited (DVL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.15B
Dividend Yield1.75%
Average Volume (3M)3.42K
Price to Earnings (P/E)41.4
Beta (1Y)1.41
Revenue Growth-32.19%
EPS Growth-107.99%
CountryIN
Employees24
SectorServices
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)19.13
Shares Outstanding35,024,754
10 Day Avg. Volume6,670
30 Day Avg. Volume3,423
Financial Highlights & Ratios
PEG Ratio-1.36
Price to Book (P/B)0.36
Price to Sales (P/S)1.96
P/FCF Ratio-2.53
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 Ventures Limited Business Overview & Revenue Model
Company Description
Dhunseri Ventures Limited engages in the treasury operations in shares and securities business in India. The company operates through three segments: Trading, Treasury Operations, and Food and Beverages. It also manufactures and retails confection...
How the Company Makes Money
DVL primarily makes money through returns generated on its investments and holdings. Key revenue streams typically include (1) dividend income received from investee/portfolio companies, (2) gains or losses realized from the sale of investments (c...
Dhunseri Ventures Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.24B | 5.84B | 3.51B | 2.07B | 2.39B | 1.23B |
| Gross Profit | 887.12M | 2.78B | 504.63M | 199.03M | 610.02M | 704.15M |
| EBITDA | 880.54M | 1.19B | 2.36B | 7.46B | 4.78B | 3.09B |
| Net Income | 669.88M | 1.44B | 1.53B | 5.42B | 3.59B | 2.32B |
Balance Sheet | ||||||
| Total Assets | 43.60B | 41.71B | 39.28B | 35.29B | 24.59B | 18.93B |
| Cash, Cash Equivalents and Short-Term Investments | 10.38B | 8.49B | 5.23B | 4.67B | 3.30B | 2.64B |
| Total Debt | 5.35B | 3.88B | 3.77B | 3.65B | 1.15B | 727.59M |
| Total Liabilities | 11.30B | 9.78B | 9.65B | 8.88B | 3.95B | 2.88B |
| Stockholders Equity | 32.30B | 31.89B | 29.59B | 26.37B | 20.62B | 16.04B |
Cash Flow | ||||||
| Free Cash Flow | -3.58B | -4.53B | -921.28M | -2.15B | -1.06B | -98.09M |
| Operating Cash Flow | -1.49B | -3.78B | -70.26M | 1.43B | -260.31M | 304.99M |
| Investing Cash Flow | -86.79M | 5.39B | 238.87M | -3.01B | 132.52M | 352.17M |
| Financing Cash Flow | 1.24B | -497.92M | -508.46M | 1.94B | 73.33M | -556.39M |
Dhunseri Ventures Limited Technical Analysis
Negative
284.30
Price Trends
229.53
Positive
245.44
Negative
287.21
Negative
Market Momentum
1.78
Positive
42.67
Neutral
23.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DVL, the sentiment is Negative. The current price of 284.3 is above the 20-day moving average (MA) of 246.12, above the 50-day MA of 229.53, and below the 200-day MA of 287.21, indicating a neutral trend. The MACD of 1.78 indicates Positive momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 23.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DVL.
Dhunseri Ventures Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹9.02B | 31.71 | ― | 0.61% | 15.79% | -26.32% | |
63 Neutral | ₹9.80B | 24.59 | ― | 0.26% | -10.85% | -47.34% | |
62 Neutral | ₹5.11B | -57.61 | ― | 0.24% | -47.37% | -126.15% | |
62 Neutral | ₹8.70B | 34.55 | ― | 1.88% | 0.91% | -22.35% | |
60 Neutral | ₹8.15B | 41.40 | ― | 1.75% | -32.19% | -107.99% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IN:DVL
Dhunseri Ventures Limited
232.75
-90.29
-27.95%
IN:CREST
Crest Ventures Limited
344.60
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IN:DHUNINV
Dhunseri Investments Limited
838.70
-632.51
-42.99%
IN:MATRIMONY
Matrimony.com Ltd.
420.85
-74.83
-15.10%
IN:ROHLTD
Royal Orchid Hotels Limited
328.85
-44.97
-12.03%
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.