Dhunseri Investments Statistics

Total Valuation

Dhunseri Investments has a market cap or net worth of INR 12.20 billion. The enterprise value is 23.71 billion.

Market Cap	12.20B
Enterprise Value	23.71B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Dhunseri Investments has 6.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	n/a
Float	885,045

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio	15.32
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	15.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 29.32.

EV / Earnings	29.76
EV / Sales	3.20
EV / EBITDA	7.58
EV / EBIT	8.66
EV / FCF	29.32

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.10.

Current Ratio	4.71
Quick Ratio	4.12
Debt / Equity	0.10
Debt / EBITDA	1.82
Debt / FCF	4.78
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	1.24B
Profits Per Employee	132.78M
Employee Count	6
Asset Turnover	0.16
Inventory Turnover	21.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.89%
50-Day Moving Average	2,257.66
200-Day Moving Average	1,663.69
Relative Strength Index (RSI)	29.97
Average Volume (20 Days)	1,287

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, Dhunseri Investments had revenue of INR 7.42 billion and earned 796.67 million in profits. Earnings per share was 130.66.

Revenue	7.42B
Gross Profit	3.45B
Operating Income	1.74B
Pretax Income	2.38B
Net Income	796.67M
EBITDA	1.96B
EBIT	1.74B
Earnings Per Share (EPS)	130.66

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 3.86 billion in debt, giving a net cash position of -2.17 billion or -355.77 per share.

Cash & Cash Equivalents	1.70B
Total Debt	3.86B
Net Cash	-2.17B
Net Cash Per Share	-355.77
Equity (Book Value)	37.31B
Book Value Per Share	4,588.55
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -570.93 million, giving a free cash flow of 808.54 million.

Operating Cash Flow	1.38B
Capital Expenditures	-570.93M
Free Cash Flow	808.54M
FCF Per Share	132.61

Full Cash Flow Statement

Margins

Gross margin is 46.53%, with operating and profit margins of 23.40% and 10.74%.

Gross Margin	46.53%
Operating Margin	23.40%
Pretax Margin	32.09%
Profit Margin	10.74%
EBITDA Margin	26.43%
EBIT Margin	23.40%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.12%.

Dividend Per Share	2.50
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.59%
Buyback Yield	-0.00%
Shareholder Yield	0.12%
Earnings Yield	6.53%
FCF Yield	6.63%

Dividend Details

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	n/a