Dhunseri Ventures Limited (BOM:523736)

Dhunseri Ventures Statistics

Total Valuation

BOM:523736 has a market cap or net worth of INR 12.22 billion. The enterprise value is 7.90 billion.

Market Cap	12.22B
Enterprise Value	7.90B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:523736 has 35.02 million shares outstanding.

Current Share Class	35.02M
Shares Outstanding	35.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	1.78%
Float	1.88M

Valuation Ratios

The trailing PE ratio is 8.48.

PE Ratio	8.48
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of -1.74.

EV / Earnings	5.48
EV / Sales	1.49
EV / EBITDA	3.20
EV / EBIT	3.86
EV / FCF	-1.74

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.12.

Current Ratio	6.55
Quick Ratio	5.96
Debt / Equity	0.12
Debt / EBITDA	4.00
Debt / FCF	-0.86
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	265.03M
Profits Per Employee	72.08M
Employee Count	20
Asset Turnover	0.13
Inventory Turnover	12.26

Taxes

In the past 12 months, BOM:523736 has paid 543.56 million in taxes.

Income Tax	543.56M
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.40, so BOM:523736's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-6.57%
50-Day Moving Average	340.28
200-Day Moving Average	363.75
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	2,244

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 5.30 billion and earned 1.44 billion in profits. Earnings per share was 41.16.

Revenue	5.30B
Gross Profit	2.21B
Operating Income	548.34M
Pretax Income	1.97B
Net Income	1.44B
EBITDA	818.60M
EBIT	548.34M
Earnings Per Share (EPS)	41.16

Balance Sheet

The company has 8.22 billion in cash and 3.88 billion in debt, giving a net cash position of 4.35 billion or 124.10 per share.

Cash & Cash Equivalents	8.22B
Total Debt	3.88B
Net Cash	4.35B
Net Cash Per Share	124.10
Equity (Book Value)	31.92B
Book Value Per Share	910.61
Working Capital	8.01B

Cash Flow

In the last 12 months, operating cash flow was -3.78 billion and capital expenditures -749.03 million, giving a free cash flow of -4.53 billion.

Operating Cash Flow	-3.78B
Capital Expenditures	-749.03M
Free Cash Flow	-4.53B
FCF Per Share	-129.40

Margins

Gross margin is 41.69%, with operating and profit margins of 10.34% and 27.20%.

Gross Margin	41.69%
Operating Margin	10.34%
Pretax Margin	37.23%
Profit Margin	27.20%
EBITDA Margin	15.44%
EBIT Margin	10.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	5.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.15%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	11.80%
FCF Yield	-37.09%

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

BOM:523736 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4