Dhunseri Ventures Limited (BOM:523736)

Dhunseri Ventures Statistics

Total Valuation

BOM:523736 has a market cap or net worth of INR 8.94 billion. The enterprise value is 4.33 billion.

Market Cap	8.94B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:523736 has 35.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	35.02M
Shares Outstanding	35.02M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	1.78%
Float	7.61M

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of -0.86.

EV / Earnings	6.47
EV / Sales	0.91
EV / EBITDA	2.97
EV / EBIT	4.03
EV / FCF	-0.86

Financial Position

The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.17.

Current Ratio	7.88
Quick Ratio	7.24
Debt / Equity	0.17
Debt / EBITDA	11.17
Debt / FCF	-1.06
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	237.78M
Profits Per Employee	33.49M
Employee Count	20
Asset Turnover	0.11
Inventory Turnover	9.98

Taxes

In the past 12 months, BOM:523736 has paid 177.43 million in taxes.

Income Tax	177.43M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has decreased by -24.48% in the last 52 weeks. The beta is 0.43, so BOM:523736's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-24.48%
50-Day Moving Average	284.50
200-Day Moving Average	330.05
Relative Strength Index (RSI)	28.17
Average Volume (20 Days)	1,023

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:523736 had revenue of INR 4.76 billion and earned 669.88 million in profits. Earnings per share was 19.13.

Revenue	4.76B
Gross Profit	1.97B
Operating Income	95.77M
Pretax Income	808.09M
Net Income	669.88M
EBITDA	327.10M
EBIT	95.77M
Earnings Per Share (EPS)	19.13

Balance Sheet

The company has 9.96 billion in cash and 5.35 billion in debt, with a net cash position of 4.61 billion or 131.58 per share.

Cash & Cash Equivalents	9.96B
Total Debt	5.35B
Net Cash	4.61B
Net Cash Per Share	131.58
Equity (Book Value)	32.30B
Book Value Per Share	922.19
Working Capital	9.55B

Cash Flow

In the last 12 months, operating cash flow was -2.45 billion and capital expenditures -2.60 billion, giving a free cash flow of -5.05 billion.

Operating Cash Flow	-2.45B
Capital Expenditures	-2.60B
Free Cash Flow	-5.05B
FCF Per Share	-144.19

Margins

Gross margin is 41.39%, with operating and profit margins of 2.01% and 14.09%.

Gross Margin	41.39%
Operating Margin	2.01%
Pretax Margin	16.99%
Profit Margin	14.09%
EBITDA Margin	6.88%
EBIT Margin	2.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	5.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.14%
Buyback Yield	0.00%
Shareholder Yield	1.91%
Earnings Yield	7.49%
FCF Yield	-56.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3