Dhunseri Ventures Limited (DVL) AI Stock Analysis

• Market Cap: ₹11.58B
• Dividend Yield: 1.7%
• Average Volume (3M): 3.42K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 1.32
• Revenue Growth: -16.02%
• EPS Growth: -61.61%
• Country: IN
• Employees: 24
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): -3.05
• Shares Outstanding: 35,024,754
• 10 Day Avg. Volume: 6,670
• 30 Day Avg. Volume: 3,423
• 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 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: 60 Neutral
• Price Target: ₹321.00 ▲(8.04% Upside)

The overall stock score reflects strong financial stability and growth potential, but is tempered by negative technical indicators and challenges in cash flow management. The fair valuation provides some support, but the bearish technical outlook is a significant concern.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market strategies and increasing demand for the company's products, supporting long-term business expansion.

Equity Growth

Growing equity reflects the company's ability to reinvest profits into its operations, enhancing its financial stability and capacity for future growth.

Gross Profit Margins

Improved gross profit margins suggest effective cost control measures, which enhance profitability and provide a buffer against market fluctuations.

Negative Factors

Cash Flow Management

Negative operating cash flow raises concerns about the company's ability to generate sufficient cash from operations, potentially affecting liquidity and investment capacity.

Net Profit Margin Decline

A declining net profit margin can indicate increased costs or inefficiencies, which may hinder overall profitability and long-term financial health.

Negative Free Cash Flow

Sustained negative free cash flow can limit the company's ability to fund new projects or pay down debt, posing risks to financial stability and growth prospects.

Dhunseri Ventures Limited Business Overview & Revenue Model

Company Description

Dhunseri Ventures Limited (DVL) is a diversified investment company based in India, primarily focused on sectors such as tea, packaging, and real estate. The company is involved in manufacturing and marketing various tea products, and it also invests in packaging solutions and real estate projects. DVL aims to leverage its expertise in these sectors to create sustainable growth and value for its stakeholders.

How the Company Makes Money

Dhunseri Ventures Limited generates revenue through multiple streams. Its primary revenue comes from the sale of tea products, which includes bulk tea and branded tea. The company benefits from its established distribution networks and brand presence in the tea market. Additionally, DVL earns money from its investments in packaging, where it provides solutions to various industries, thereby capitalizing on the demand for sustainable and innovative packaging. The real estate sector also contributes to its revenue, with income generated from property development and leasing. Strategic partnerships with suppliers and distributors further enhance its market reach and profitability.

Dhunseri Ventures Limited Financial Statement Overview

Summary

Dhunseri Ventures Limited shows strong revenue and equity growth, with a low debt-to-equity ratio indicating financial stability. However, challenges in profitability 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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.91B	5.84B	3.51B	2.07B	2.39B	1.23B
Gross Profit	1.40B	2.78B	504.63M	199.03M	610.02M	704.15M
EBITDA	2.20B	1.19B	2.36B	7.46B	4.78B	3.09B
Net Income	1.45B	1.44B	1.53B	5.42B	3.59B	2.32B
Balance Sheet
Total Assets	0.00	41.71B	39.28B	35.29B	24.59B	18.93B
Cash, Cash Equivalents and Short-Term Investments	8.22B	8.49B	5.23B	4.67B	3.30B	2.64B
Total Debt	0.00	3.88B	3.77B	3.65B	1.15B	727.59M
Total Liabilities	-31.92B	9.78B	9.65B	8.88B	3.95B	2.88B
Stockholders Equity	31.92B	31.89B	29.59B	26.37B	20.62B	16.04B
Cash Flow
Free Cash Flow	0.00	-4.53B	-921.28M	-2.15B	-1.06B	-98.09M
Operating Cash Flow	0.00	-3.78B	-70.26M	1.43B	-260.31M	304.99M
Investing Cash Flow	0.00	5.39B	238.87M	-3.01B	132.52M	352.17M
Financing Cash Flow	0.00	-497.92M	-508.46M	1.94B	73.33M	-556.39M

Dhunseri Ventures Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 297.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 297.1 is below the 20-day moving average (MA) of 310.79, below the 50-day MA of 334.86, and below the 200-day MA of 337.11, indicating a bearish trend. The MACD of -11.68 indicates Positive momentum. The RSI at 34.27 is Neutral, neither overbought nor oversold. The STOCH value of 10.49 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CREST	61 Neutral	₹11.01B	21.30	―	0.26%	-9.89%	-42.10%
MATRIMONY	61 Neutral	₹10.56B	30.94	―	2.04%	-4.85%	-29.49%
ROHLTD	61 Neutral	₹10.91B	23.64	―	0.59%	10.77%	-4.40%
SATINDLTD	61 Neutral	₹9.64B	19.22	―	0.35%	26.49%	7.30%
DVL	60 Neutral	₹11.58B	7.96	―	1.70%	-16.02%	-61.61%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
DHUNINV	55 Neutral	₹8.48B	8.73	―	0.25%	-29.04%	-78.51%