Dhunseri Ventures Limited (IN:DVL)
:DVL
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Dhunseri Ventures Limited
(DVL)
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Rating:47Neutral
Price Target:
₹243.00
▼(-14.53% Downside)
Action:Reiterated
Date:05/27/26
The score is held down primarily by weak financial performance—especially negative operating profitability, consistently negative free cash flow, and higher leverage. Technical indicators are neutral-to-slightly constructive, and valuation is mixed with a high P/E partly offset by a decent dividend yield.
Positive Factors
Strong equity cushion
A sizable equity base (≈32.9B vs assets ≈48.8B) provides a meaningful capital cushion that supports solvency and loss absorption. This durable capitalization enhances the company's ability to withstand investment write-downs, support group exposures, and access financing without acute distress over the medium term.
Negative Factors
Negative operating profitability
Core operating margins swung to deeply negative in FY2026, signaling that underlying operations are not generating sustainable profits. Over the medium term this impairs internal cash generation, reduces earnings quality, and increases reliance on non-recurring investment gains to meet liabilities and distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity cushion
A sizable equity base (≈32.9B vs assets ≈48.8B) provides a meaningful capital cushion that supports solvency and loss absorption. This durable capitalization enhances the company's ability to withstand investment write-downs, support group exposures, and access financing without acute distress over the medium term.
Read all positive factors
Dhunseri Ventures Limited (DVL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.47B
Dividend Yield1.75%
Average Volume (3M)3.42K
Price to Earnings (P/E)9.4
Beta (1Y)1.34
Revenue Growth-31.75%
EPS Growth-36.90%
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-0.20
Price to Book (P/B)0.20
Price to Sales (P/S)1.77
P/FCF Ratio-1.02
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
Operating out of Kolkata, India, Dhunseri Ventures Limited (DVL) primarily focuses on treasury management, dealing with shares and securities within the Indian market. Its business is segmented into three key areas: Trading, Treasury Operations, a...
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
44
Neutral
Balance Sheet
63
Positive
Cash Flow
31
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.24B | 3.72B | 5.84B | 3.51B | 2.07B | 2.39B |
| Gross Profit | 887.12M | 706.43M | 2.78B | 504.63M | 199.03M | 610.02M |
| EBITDA | 880.54M | -618.21M | 1.19B | 2.36B | 7.46B | 4.78B |
| Net Income | 669.88M | 909.74M | 1.44B | 1.53B | 5.42B | 3.59B |
Balance Sheet | ||||||
| Total Assets | 43.60B | 48.78B | 41.71B | 39.28B | 35.29B | 24.59B |
| Cash, Cash Equivalents and Short-Term Investments | 10.38B | 8.24B | 8.49B | 5.23B | 4.67B | 3.30B |
| Total Debt | 5.35B | 9.52B | 3.88B | 3.77B | 3.65B | 1.15B |
| Total Liabilities | 11.30B | 15.90B | 9.78B | 9.65B | 8.88B | 3.95B |
| Stockholders Equity | 32.30B | 32.88B | 31.89B | 29.59B | 26.37B | 20.62B |
Cash Flow | ||||||
| Free Cash Flow | -3.58B | -6.42B | -4.53B | -921.28M | -2.15B | -1.06B |
| Operating Cash Flow | -1.49B | 786.37M | -3.78B | -70.26M | 1.43B | -260.31M |
| Investing Cash Flow | -86.79M | -4.87B | 5.39B | 238.87M | -3.01B | 132.52M |
| Financing Cash Flow | 1.24B | 4.89B | -497.92M | -508.46M | 1.94B | 73.33M |
Dhunseri Ventures Limited Technical Analysis
Positive
284.30
Price Trends
241.37
Negative
238.28
Positive
276.60
Negative
Market Momentum
-0.45
Positive
51.26
Neutral
67.16
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 284.3 is above the 20-day moving average (MA) of 240.44, above the 50-day MA of 241.37, and above the 200-day MA of 276.60, indicating a neutral trend. The MACD of -0.45 indicates Positive momentum. The RSI at 51.26 is Neutral, neither overbought nor oversold. The STOCH value of 67.16 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | ₹8.05B | 24.16 | ― | 1.88% | 0.91% | -22.35% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
51 Neutral | ₹11.18B | 22.96 | ― | 0.26% | -21.78% | -45.20% | |
50 Neutral | ₹5.13B | 28.83 | ― | 0.24% | -24.56% | -80.19% | |
48 Neutral | ₹9.12B | 28.23 | ― | 0.61% | 20.25% | -31.86% | |
47 Neutral | ₹8.47B | 9.36 | ― | 1.75% | -31.75% | -36.90% |
* Services Sector Average
IN:DVL
Dhunseri Ventures Limited
241.80
-80.51
-24.98%
IN:CREST
Crest Ventures Limited
393.05
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-0.23%
IN:DHUNINV
Dhunseri Investments Limited
841.45
-593.23
-41.35%
IN:MATRIMONY
Matrimony.com Ltd.
389.50
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-28.74%
IN:ROHLTD
Royal Orchid Hotels Limited
332.60
-41.27
-11.04%
Dhunseri Ventures Limited Corporate Events
Dhunseri Group Publishes Ads for Second ‘Saksham Niveshak’ 100-Day Shareholder Outreach Drive
May 21, 2026
Dhunseri Ventures Limited has reported that newspaper advertisements have been issued to publicize the second phase of the 100-day shareholder outreach initiative ‘Saksham Niveshak,’ aligned with guidance from the Investor Education an...
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.