India · Delayed Price · Currency is INR Dhunseri Investments Statistics
Total Valuation
NSE:DHUNINV has a market cap or net worth of INR 6.48 billion. The enterprise value is 13.91 billion.
| Market Cap | 6.48B |
| Enterprise Value | 13.91B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
NSE:DHUNINV has 6.10 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | n/a |
| Float | 878,148 |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.17 |
| EV / Sales | 2.78 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.60 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 135.37M |
| Profits Per Employee | 26.54M |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DHUNINV has paid 552.57 million in taxes.
| Income Tax | 552.57M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -27.91% 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 | -27.91% |
| 50-Day Moving Average | 890.17 |
| 200-Day Moving Average | 1,000.86 |
| Relative Strength Index (RSI) | 77.87 |
| Average Volume (20 Days) | 2,573 |
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 5.01 billion and earned 981.81 million in profits. Earnings per share was 162.95.
| Revenue | 5.01B |
| Gross Profit | 1.99B |
| Operating Income | -256.41M |
| Pretax Income | 2.16B |
| Net Income | 981.81M |
| EBITDA | -18.43M |
| EBIT | -256.41M |
| Earnings Per Share (EPS) | 162.95 |
Balance Sheet
The company has 9.73 billion in cash and 9.52 billion in debt, with a net cash position of 208.65 million or 34.22 per share.
| Cash & Cash Equivalents | 9.73B |
| Total Debt | 9.52B |
| Net Cash | 208.65M |
| Net Cash Per Share | 34.22 |
| Equity (Book Value) | 35.06B |
| Book Value Per Share | 4,497.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -7.32 billion, giving a free cash flow of -5.95 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -7.32B |
| Depreciation & Amortization | 237.98M |
| Net Borrowing | 5.19B |
| Free Cash Flow | -5.95B |
| FCF Per Share | -975.77 |
Margins
Gross margin is 39.77%, with operating and profit margins of -5.12% and 19.60%.
| Gross Margin | 39.77% |
| Operating Margin | -5.12% |
| Pretax Margin | 43.12% |
| Profit Margin | 19.60% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 15.14% |
| FCF Yield | -91.75% |
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 |