Dhunseri Ventures Limited (DVL) AI Stock Analysis

• Market Cap: ₹12.62B
• Dividend Yield: 1.39%
• Average Volume (3M): 1.39K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 1.37
• Revenue Growth: 13.53%
• EPS Growth: -20.34%
• Country: IN
• Employees: 24
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): 20.35
• Shares Outstanding: 35,024,754
• 10 Day Avg. Volume: 1,901
• 30 Day Avg. Volume: 1,389
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹386.00
• Price Target Upside: 7.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ₹386.00 ▲(7.12% Upside)

The overall stock score is primarily driven by strong financial stability and attractive valuation. However, challenges in cash flow management and bearish technical indicators slightly dampen the outlook. The absence of earnings call data and corporate events does not affect the score.

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 confectioneries in Singapore; offers bakery products; and manufactures and sells BOPET films, as well as engages in the infrastructure business. The company was formerly known as Dhunseri Petrochem Limited and changed its name to Dhunseri Ventures Limited in December 2018. The company was incorporated in 1916 and is based in Kolkata, India. Dhunseri Ventures Limited is a subsidiary of Dhunseri Investments Limited.

How the Company Makes Money

Dhunseri Ventures Limited primarily generates revenue through the production and sale of PET resin, which is used extensively in the packaging industry for products such as bottles and containers. This makes up a significant portion of their revenue stream. Additionally, DVL has diversified its revenue sources by venturing into the FMCG sector, where it produces and distributes various consumer products. The company also benefits from strategic partnerships and joint ventures that enhance its market presence and operational capabilities, contributing to its financial performance. These partnerships help DVL to expand its reach and optimize its supply chain, thereby maximizing profitability.

Dhunseri Ventures Limited Financial Statement Overview

Summary

Dhunseri Ventures Limited shows solid revenue and equity growth, with a strong balance sheet. However, challenges in profitability and cash flow management, such as declining net margins and negative operating cash flow, impact the overall financial performance.

Income Statement

The company has shown consistent revenue growth, particularly from 2024 to 2025 with a significant increase of 29%. Gross profit margins have improved, indicating better cost management. However, net profit margin has decreased from 2024 to 2025, suggesting rising expenses or other financial pressures impacting net income.

Balance Sheet

The company maintains a strong equity position, as evidenced by a low debt-to-equity ratio indicating low leverage. The increase in stockholders' equity over the years suggests healthy reinvestment and asset growth. However, the equity ratio shows that a significant portion of total assets is financed by equity, which is favorable for stability but may limit aggressive expansion.

Cash Flow

The cash flow statement reveals challenges, with negative free cash flow in recent years. Operating cash flow is negative, indicating potential cash management issues. However, there was significant investing cash inflow in 2025, possibly from asset sales, which could provide short-term liquidity.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.01B	5.84B	2.32B	4.53B	2.39B	1.23B
Gross Profit	2.70B	2.78B	469.45M	1.52B	610.02M	704.15M
EBITDA	1.53B	1.19B	756.81M	1.30B	1.30B	1.65B
Net Income	1.44B	1.44B	5.42B	1.53B	3.59B	2.32B
Balance Sheet
Total Assets	41.71B	41.71B	35.29B	39.28B	24.59B	18.93B
Cash, Cash Equivalents and Short-Term Investments	8.49B	8.49B	5.13B	5.23B	3.30B	2.58B
Total Debt	3.88B	3.88B	3.65B	3.77B	1.15B	727.59M
Total Liabilities	9.78B	9.78B	8.88B	9.65B	3.95B	2.88B
Stockholders Equity	31.89B	31.89B	26.37B	29.59B	20.62B	16.04B
Cash Flow
Free Cash Flow	0.00	-4.53B	-2.15B	-921.28M	-1.06B	-98.09M
Operating Cash Flow	0.00	-3.78B	1.43B	-70.26M	-260.31M	304.99M
Investing Cash Flow	0.00	5.39B	-3.01B	238.87M	132.52M	352.17M
Financing Cash Flow	0.00	-497.92M	1.94B	-508.46M	73.33M	-556.39M

Dhunseri Ventures Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 360.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DVL, the sentiment is Positive. The current price of 360.35 is above the 20-day moving average (MA) of 351.27, above the 50-day MA of 349.96, and above the 200-day MA of 342.60, indicating a bullish trend. The MACD of 3.83 indicates Negative momentum. The RSI at 56.65 is Neutral, neither overbought nor oversold. The STOCH value of 52.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DVL.

Dhunseri Ventures Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DVL	71 Outperform	₹12.62B	8.68	―	1.39%	13.53%	-20.34%
DHUNINV	68 Neutral	8.69B	9.00	3.38%	0.21%	-6.03%	34.65%
ROHLTD	68 Neutral	14.28B	29.82	20.47%	0.48%	9.24%	3.74%
SATINDLTD	66 Neutral	9.54B	19.34	7.58%	0.36%	19.70%	-75.69%
CREST	65 Neutral	10.21B	16.27	7.41%	0.28%	-17.41%	-37.56%
MATRIMONY	64 Neutral	11.15B	28.66	18.74%	1.93%	-5.87%	-18.16%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Dhunseri Ventures Limited Corporate Events

Dhunseri Ventures Limited Releases Q2 2025 Financial Results

Dhunseri Ventures Limited announced the outcome of its Board meeting held on August 11, 2025, where the Board reviewed and approved the unaudited financial results for the quarter ending June 30, 2025. The results, which were prepared in compliance with Indian Accounting Standards and reviewed by the Audit Committee, indicate the company’s adherence to regulatory requirements and its ongoing financial transparency. This announcement is crucial for stakeholders as it reflects the company’s current financial health and operational performance, potentially impacting investor confidence and market perception.

Dhunseri Ventures Limited Reports Stable Q2 2025 Financial Results

Dhunseri Ventures Limited has released its unaudited financial results for the quarter ending June 30, 2025, which were reviewed by the Audit Committee and approved by the Board of Directors. The financial results, prepared in compliance with Indian Accounting Standards and SEBI regulations, show no significant issues, indicating stable financial performance for the company. This announcement is crucial for stakeholders as it reflects the company’s ongoing compliance and financial health.