India · Delayed Price · Currency is INR Dhunseri Investments Statistics
Total Valuation
NSE:DHUNINV has a market cap or net worth of INR 5.27 billion. The enterprise value is 12.70 billion.
| Market Cap | 5.27B |
| Enterprise Value | 12.70B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
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) | -0.06% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | n/a |
| Float | 874,853 |
Valuation Ratios
The trailing PE ratio is 29.06.
| PE Ratio | 29.06 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.65 |
| EV / Sales | 3.10 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.07, with a Debt / Equity ratio of 0.27.
| Current Ratio | 13.07 |
| Quick Ratio | 10.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.60 |
| Interest Coverage | -2.64 |
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) | -0.71% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 682.51M |
| Profits Per Employee | 29.97M |
| Employee Count | 6 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 6.95 |
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 -43.82% in the last 52 weeks. The beta is 0.61, so NSE:DHUNINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -43.82% |
| 50-Day Moving Average | 866.52 |
| 200-Day Moving Average | 1,038.92 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 2,925 |
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 4.10 billion and earned 179.80 million in profits. Earnings per share was 29.49.
| Revenue | 4.10B |
| Gross Profit | 1.64B |
| Operating Income | -543.11M |
| Pretax Income | 681.63M |
| Net Income | 179.80M |
| EBITDA | -298.35M |
| EBIT | -543.11M |
| Earnings Per Share (EPS) | 29.49 |
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 | 11.24B |
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 | 260.64M |
| Net Borrowing | 5.19B |
| Free Cash Flow | -5.95B |
| FCF Per Share | -975.77 |
Margins
Gross margin is 39.93%, with operating and profit margins of -13.26% and 4.39%.
| Gross Margin | 39.93% |
| Operating Margin | -13.26% |
| Pretax Margin | 16.65% |
| Profit Margin | 4.39% |
| EBITDA Margin | -7.29% |
| EBIT Margin | -13.26% |
| 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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.75% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 3.41% |
| FCF Yield | -112.85% |
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
NSE:DHUNINV has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |