Dhunseri Tea & Industries Limited (NSE:DTIL)

Dhunseri Tea & Industries Statistics

Total Valuation

NSE:DTIL has a market cap or net worth of INR 1.71 billion. The enterprise value is 3.91 billion.

Market Cap	1.71B
Enterprise Value	3.91B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

NSE:DTIL has 10.51 million shares outstanding. The number of shares has increased by 10.53% in one year.

Current Share Class	10.51M
Shares Outstanding	10.51M
Shares Change (YoY)	+10.53%
Shares Change (QoQ)	-24.45%
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	0.36
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.66
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-456.40

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.43.

Current Ratio	0.82
Quick Ratio	0.27
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-276.93
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-4.81%
Revenue Per Employee	384,195
Profits Per Employee	-6,106
Employee Count	12,412
Asset Turnover	0.47
Inventory Turnover	0.87

Taxes

Income Tax	-181.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.35% in the last 52 weeks. The beta is 0.06, so NSE:DTIL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-39.35%
50-Day Moving Average	169.02
200-Day Moving Average	185.04
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	5,166

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 4.77 billion and -75.78 million in losses. Loss per share was -6.53.

Revenue	4.77B
Gross Profit	3.79B
Operating Income	-368.26M
Pretax Income	-257.39M
Net Income	-75.78M
EBITDA	-195.16M
EBIT	-368.26M
Loss Per Share	-6.53

Balance Sheet

The company has 167.80 million in cash and 2.38 billion in debt, giving 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	-413.97M

Cash Flow

In the last 12 months, operating cash flow was 354.18 million and capital expenditures -362.76 million, giving a free cash flow of -8.58 million.

Operating Cash Flow	354.18M
Capital Expenditures	-362.76M
Free Cash Flow	-8.58M
FCF Per Share	-0.82

Margins

Gross margin is 79.43%, with operating and profit margins of -7.72% and -1.59%.

Gross Margin	79.43%
Operating Margin	-7.72%
Pretax Margin	-5.40%
Profit Margin	-1.59%
EBITDA Margin	-4.09%
EBIT Margin	-7.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	1.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.53%
Shareholder Yield	-9.91%
Earnings Yield	-4.44%
FCF Yield	-0.50%

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