India · Delayed Price · Currency is INR Dhunseri Tea & Industries Statistics
Total Valuation
NSE:DTIL has a market cap or net worth of INR 1.49 billion. The enterprise value is 3.70 billion.
| Market Cap | 1.49B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DTIL has 10.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.51M |
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +32.39% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 1.97% |
| Float | 2.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.95 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 399,312 |
| Profits Per Employee | -11,061 |
| Employee Count | 12,412 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -123.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.43% in the last 52 weeks. The beta is 0.01, so NSE:DTIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -33.43% |
| 50-Day Moving Average | 153.49 |
| 200-Day Moving Average | 177.54 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 4,476 |
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:DTIL had revenue of INR 4.96 billion and -137.29 million in losses. Loss per share was -13.06.
| Revenue | 4.96B |
| Gross Profit | 3.95B |
| Operating Income | -251.18M |
| Pretax Income | -260.64M |
| Net Income | -137.29M |
| EBITDA | -87.11M |
| EBIT | -251.18M |
| Loss Per Share | -13.06 |
Balance Sheet
The company has 167.80 million in cash and 2.38 billion in debt, with a net cash position of -2.21 billion or -210.08 per share.
| Cash & Cash Equivalents | 167.80M |
| Total Debt | 2.38B |
| Net Cash | -2.21B |
| Net Cash Per Share | -210.08 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 698.55 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.66%, with operating and profit margins of -5.07% and -2.77%.
| Gross Margin | 79.66% |
| Operating Margin | -5.07% |
| Pretax Margin | -5.26% |
| Profit Margin | -2.77% |
| EBITDA Margin | -1.76% |
| EBIT Margin | -5.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -9.20% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 5, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 5, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |