Dhunseri Investments Limited (NSE:DHUNINV)

Dhunseri Investments Statistics

Total Valuation

NSE:DHUNINV has a market cap or net worth of INR 7.63 billion. The enterprise value is 18.97 billion.

Market Cap	7.63B
Enterprise Value	18.97B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

NSE:DHUNINV has 6.10 million shares outstanding. The number of shares has decreased 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 (%)	12.70%
Owned by Institutions (%)	n/a
Float	891,291

Valuation Ratios

The trailing PE ratio is 44.59.

PE Ratio	44.59
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.22
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	15.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of -7.86.

EV / Earnings	110.76
EV / Sales	3.80
EV / EBITDA	18.27
EV / EBIT	29.46
EV / FCF	-7.86

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.15.

Current Ratio	4.44
Quick Ratio	3.76
Debt / Equity	0.15
Debt / EBITDA	14.63
Debt / FCF	-2.22
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.06%
Revenue Per Employee	832.24M
Profits Per Employee	28.54M
Employee Count	6
Asset Turnover	0.11
Inventory Turnover	9.97

Taxes

In the past 12 months, NSE:DHUNINV has paid 189.03 million in taxes.

Income Tax	189.03M
Effective Tax Rate	43.67%

Stock Price Statistics

The stock price has decreased by -42.83% in the last 52 weeks. The beta is 0.44, so NSE:DHUNINV's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-42.83%
50-Day Moving Average	1,305.27
200-Day Moving Average	1,440.26
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	1,304

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 4.99 billion and earned 171.23 million in profits. Earnings per share was 28.08.

Revenue	4.99B
Gross Profit	2.20B
Operating Income	-28.81M
Pretax Income	432.88M
Net Income	171.23M
EBITDA	210.48M
EBIT	-28.81M
Earnings Per Share (EPS)	28.08

Balance Sheet

The company has 1.59 billion in cash and 5.35 billion in debt, giving a net cash position of -3.76 billion or -616.02 per share.

Cash & Cash Equivalents	1.59B
Total Debt	5.35B
Net Cash	-3.76B
Net Cash Per Share	-616.02
Equity (Book Value)	34.68B
Book Value Per Share	4,445.79
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 490.24 million and capital expenditures -2.90 billion, giving a free cash flow of -2.41 billion.

Operating Cash Flow	490.24M
Capital Expenditures	-2.90B
Free Cash Flow	-2.41B
FCF Per Share	-395.57

Margins

Gross margin is 43.99%, with operating and profit margins of -0.58% and 3.43%.

Gross Margin	43.99%
Operating Margin	-0.58%
Pretax Margin	8.67%
Profit Margin	3.43%
EBITDA Margin	4.22%
EBIT Margin	-0.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	3.00
Dividend Yield	0.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	46.24%
Buyback Yield	0.00%
Shareholder Yield	0.26%
Earnings Yield	2.24%
FCF Yield	-31.60%

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