Dhunseri Investments Limited (NSE:DHUNINV)

Dhunseri Investments Statistics

Total Valuation

NSE:DHUNINV has a market cap or net worth of INR 5.17 billion. The enterprise value is 16.51 billion.

Market Cap	5.17B
Enterprise Value	16.51B

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

NSE:DHUNINV has 6.10 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	12.70%
Owned by Institutions (%)	n/a
Float	877,353

Valuation Ratios

The trailing PE ratio is 28.78.

PE Ratio	28.78
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.15
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	91.80
EV / Sales	3.65
EV / EBITDA	46.93
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.27.

Current Ratio	2.50
Quick Ratio	1.82
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-0.82%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	704.00M
Profits Per Employee	29.97M
Employee Count	6
Asset Turnover	0.09
Inventory Turnover	6.84

Taxes

In the past 12 months, NSE:DHUNINV has paid 214.27 million in taxes.

Income Tax	214.27M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has decreased by -41.75% in the last 52 weeks. The beta is 0.72, so NSE:DHUNINV's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-41.75%
50-Day Moving Average	850.91
200-Day Moving Average	1,152.50
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	727

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 4.22 billion and earned 179.80 million in profits. Earnings per share was 29.23.

Revenue	4.22B
Gross Profit	1.80B
Operating Income	-414.13M
Pretax Income	681.63M
Net Income	179.80M
EBITDA	-153.48M
EBIT	-414.13M
Earnings Per Share (EPS)	29.23

Balance Sheet

The company has 1.19 billion in cash and 9.52 billion in debt, with a net cash position of -8.33 billion or -1,365.52 per share.

Cash & Cash Equivalents	1.19B
Total Debt	9.52B
Net Cash	-8.33B
Net Cash Per Share	-1,365.52
Equity (Book Value)	35.06B
Book Value Per Share	4,498.30
Working Capital	1.10B

Cash Flow

Operating Cash Flow	1.37B
Capital Expenditures	n/a
Depreciation & Amortization	260.64M
Net Borrowing	5.19B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.66%, with operating and profit margins of -9.80% and 4.26%.

Gross Margin	42.66%
Operating Margin	-9.80%
Pretax Margin	16.14%
Profit Margin	4.26%
EBITDA Margin	-3.63%
EBIT Margin	-9.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	3.00
Dividend Yield	0.35%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	67.75%
Buyback Yield	-0.90%
Shareholder Yield	-0.56%
Earnings Yield	3.48%
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	3