Dhunseri Tea & Industries Limited (NSE:DTIL)

Dhunseri Tea & Industries Statistics

Total Valuation

NSE:DTIL has a market cap or net worth of INR 2.10 billion. The enterprise value is 4.51 billion.

Market Cap	2.10B
Enterprise Value	4.51B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

NSE:DTIL has 10.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.51M
Shares Outstanding	10.51M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	1.97%
Float	2.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.50
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.25

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.50.

Current Ratio	0.58
Quick Ratio	0.18
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-7.69
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-5.02%
Revenue Per Employee	351,493
Profits Per Employee	-15,439
Employee Count	12,984
Asset Turnover	0.48
Inventory Turnover	0.77

Taxes

Income Tax	-93.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.11, so NSE:DTIL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+0.22%
50-Day Moving Average	188.32
200-Day Moving Average	229.01
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	34,456

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 4.56 billion and -200.46 million in losses. Loss per share was -19.08.

Revenue	4.56B
Gross Profit	3.99B
Operating Income	-369.64M
Pretax Income	-293.89M
Net Income	-200.46M
EBITDA	-181.31M
EBIT	-369.64M
Loss Per Share	-19.08

Balance Sheet

The company has 201.20 million in cash and 2.62 billion in debt, giving a net cash position of -2.42 billion or -229.94 per share.

Cash & Cash Equivalents	201.20M
Total Debt	2.62B
Net Cash	-2.42B
Net Cash Per Share	-229.94
Equity (Book Value)	5.20B
Book Value Per Share	494.90
Working Capital	-931.39M

Cash Flow

In the last 12 months, operating cash flow was -15.51 million and capital expenditures -324.90 million, giving a free cash flow of -340.41 million.

Operating Cash Flow	-15.51M
Capital Expenditures	-324.90M
Free Cash Flow	-340.41M
FCF Per Share	-32.40

Margins

Gross margin is 87.49%, with operating and profit margins of -8.10% and -4.39%.

Gross Margin	87.49%
Operating Margin	-8.10%
Pretax Margin	-6.44%
Profit Margin	-4.39%
EBITDA Margin	-3.97%
EBIT Margin	-8.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.51%
Earnings Yield	-9.57%
FCF Yield	-16.25%

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	4