Dhunseri Ventures Limited (DVL) AI Stock Analysis

• Market Cap: ₹8.09B
• Dividend Yield: 1.75%
• Average Volume (3M): 3.42K
• Price to Earnings (P/E): 41.4
• Beta (1Y): 1.35
• Revenue Growth: -16.02%
• EPS Growth: -61.61%
• Country: IN
• Employees: 24
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): 1.72
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹197.00 ▼(-30.71% Downside)
• Action: Reiterated Date: 03/10/26
• Date: Action: Reiterated 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

Low leverage / strong equity base

A low debt-to-equity profile and rising shareholders' equity provide durable financial resilience. This reduces bankruptcy risk, preserves strategic optionality for opportunistic investments or support to investees, and sustains long-term capital allocation flexibility.

Negative Factors

Negative operating and free cash flow

Persistent negative operating and free cash flow indicate the company is not self-funding its operations from core activities. This increases reliance on asset sales or external funding for liquidity, elevating funding and execution risk across investment cycles.

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...

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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 from its investment portfolio and holdings in other companies. Key revenue/earnings streams typically include: (1) dividend and distribution income received from investee companies when those ent...

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DVL primarily makes money through returns generated from its investment portfolio and holdings in other companies. Key revenue/earnings streams typically include: (1) dividend and distribution income received from investee companies when those ent...

Dhunseri Ventures Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 284.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DVL, the sentiment is Neutral. The current price of 284.3 is above the 20-day moving average (MA) of 209.93, above the 50-day MA of 233.39, and below the 200-day MA of 299.64, indicating a neutral trend. The MACD of -7.64 indicates Negative momentum. The RSI at 52.42 is Neutral, neither overbought nor oversold. The STOCH value of 87.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DVL.

Dhunseri Ventures Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROHLTD	65 Neutral	₹9.20B	31.71	―	0.61%	10.77%	-4.40%
CREST	63 Neutral	₹9.95B	24.59	―	0.26%	-9.89%	-42.10%
MATRIMONY	62 Neutral	₹9.05B	34.55	―	1.88%	-4.85%	-29.49%
DVL	60 Neutral	₹8.09B	41.40	―	1.75%	-16.02%	-61.61%
DHUNINV	58 Neutral	₹4.79B	-57.61	―	0.24%	-29.04%	-78.51%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%