Dhunseri Investments Statistics

Total Valuation

NSE:DHUNINV has a market cap or net worth of INR 9.06 billion. The enterprise value is 18.16 billion.

Market Cap	9.06B
Enterprise Value	18.16B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

NSE:DHUNINV has 6.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	n/a
Float	878,237

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.26
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	13.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -61.24.

EV / Earnings	20.01
EV / Sales	3.05
EV / EBITDA	6.72
EV / EBIT	7.99
EV / FCF	-61.24

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.11.

Current Ratio	5.92
Quick Ratio	5.01
Debt / Equity	0.11
Debt / EBITDA	3.10
Debt / FCF	-13.07
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	993.88M
Profits Per Employee	151.30M
Employee Count	6
Asset Turnover	0.13
Inventory Turnover	12.10

Taxes

In the past 12 months, NSE:DHUNINV has paid 586.30 million in taxes.

Income Tax	586.30M
Effective Tax Rate	29.56%

Stock Price Statistics

The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.56, so NSE:DHUNINV's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+4.67%
50-Day Moving Average	1,492.16
200-Day Moving Average	1,845.39
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	1,590

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, NSE:DHUNINV had revenue of INR 5.96 billion and earned 907.78 million in profits. Earnings per share was 148.88.

Revenue	5.96B
Gross Profit	2.89B
Operating Income	824.41M
Pretax Income	1.98B
Net Income	907.78M
EBITDA	1.25B
EBIT	824.41M
Earnings Per Share (EPS)	148.88

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 3.88 billion in debt, giving a net cash position of -1.64 billion or -269.65 per share.

Cash & Cash Equivalents	2.23B
Total Debt	3.88B
Net Cash	-1.64B
Net Cash Per Share	-269.65
Equity (Book Value)	34.28B
Book Value Per Share	4,399.14
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 651.14 million and capital expenditures -947.76 million, giving a free cash flow of -296.62 million.

Operating Cash Flow	651.14M
Capital Expenditures	-947.76M
Free Cash Flow	-296.62M
FCF Per Share	-48.65

Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of 13.82% and 15.22%.

Gross Margin	48.41%
Operating Margin	13.82%
Pretax Margin	33.26%
Profit Margin	15.22%
EBITDA Margin	21.00%
EBIT Margin	13.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	3.00
Dividend Yield	0.20%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	10.08%
Buyback Yield	-0.00%
Shareholder Yield	0.20%
Earnings Yield	10.02%
FCF Yield	-3.27%

Dividend Details

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	4