Dhunseri Investments Limited (NSE:DHUNINV)

Dhunseri Investments Statistics

Total Valuation

NSE:DHUNINV has a market cap or net worth of INR 8.93 billion. The enterprise value is 11.01 billion.

Market Cap	8.93B
Enterprise Value	11.01B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

NSE:DHUNINV has 6.10 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	n/a
Float	896,746

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.26
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.33
EV / Sales	1.91
EV / EBITDA	3.96
EV / EBIT	4.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	2.73
Debt / FCF	n/a
Interest Coverage	1.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	961.77M
Profits Per Employee	161.84M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DHUNINV has paid 643.20 million in taxes.

Income Tax	643.20M
Effective Tax Rate	31.47%

Stock Price Statistics

The stock price has decreased by -39.48% in the last 52 weeks. The beta is 0.40, so NSE:DHUNINV's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-39.48%
50-Day Moving Average	1,431.44
200-Day Moving Average	1,543.44
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	1,516

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 5.77 billion and earned 971.05 million in profits. Earnings per share was 159.25.

Revenue	5.77B
Gross Profit	2.94B
Operating Income	953.94M
Pretax Income	2.04B
Net Income	971.05M
EBITDA	1.26B
EBIT	953.94M
Earnings Per Share (EPS)	159.25

Balance Sheet

The company has 9.26 billion in cash and 3.88 billion in debt, giving a net cash position of 5.38 billion or 882.14 per share.

Cash & Cash Equivalents	9.26B
Total Debt	3.88B
Net Cash	5.38B
Net Cash Per Share	882.14
Equity (Book Value)	34.28B
Book Value Per Share	4,399.06
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.86%, with operating and profit margins of 16.53% and 16.83%.

Gross Margin	50.86%
Operating Margin	16.53%
Pretax Margin	35.42%
Profit Margin	16.83%
EBITDA Margin	21.89%
EBIT Margin	16.53%
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	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.20%
Earnings Yield	10.88%
FCF Yield	n/a

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	2