India · Delayed Price · Currency is INR Dhunseri Tea & Industries Statistics
Total Valuation
NSE:DTIL has a market cap or net worth of INR 1.55 billion. The enterprise value is 3.97 billion.
| Market Cap | 1.55B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
NSE:DTIL has 10.51 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 10.51M |
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 1.97% |
| Float | 2.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -144.90 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 381,435 |
| Profits Per Employee | -2,208 |
| Employee Count | 12,412 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -77.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.95% in the last 52 weeks. The beta is 0.04, so NSE:DTIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 189.15 |
| 200-Day Moving Average | 197.24 |
| Relative Strength Index (RSI) | 14.03 |
| Average Volume (20 Days) | 18,057 |
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 4.73 billion and -27.41 million in losses. Loss per share was -2.61.
| Revenue | 4.73B |
| Gross Profit | 3.94B |
| Operating Income | -194.27M |
| Pretax Income | -104.55M |
| Net Income | -27.41M |
| EBITDA | -18.93M |
| EBIT | -194.27M |
| Loss Per Share | -2.61 |
Balance Sheet
The company has 199.07 million in cash and 2.62 billion in debt, giving a net cash position of -2.42 billion or -230.14 per share.
| Cash & Cash Equivalents | 199.07M |
| Total Debt | 2.62B |
| Net Cash | -2.42B |
| Net Cash Per Share | -230.14 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 494.90 |
| 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 83.26%, with operating and profit margins of -4.10% and -0.58%.
| Gross Margin | 83.26% |
| Operating Margin | -4.10% |
| Pretax Margin | -2.21% |
| Profit Margin | -0.58% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -1.76% |
| 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 | 1 |