India · Delayed Price · Currency is INR Dhunseri Tea & Industries Statistics
Total Valuation
NSE:DTIL has a market cap or net worth of INR 1.56 billion. The enterprise value is 3.88 billion.
| Market Cap | 1.56B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
NSE:DTIL has 10.51 million shares outstanding. The number of shares has decreased by -9.51% in one year.
| Current Share Class | 10.51M |
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | -9.51% |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.36 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.80 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 472,865 |
| Profits Per Employee | -16,676 |
| Employee Count | 9,158 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, NSE:DTIL has paid 130.60 million in taxes.
| Income Tax | 130.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.46, so NSE:DTIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 148.01 |
| 200-Day Moving Average | 139.95 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 2,519 |
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 4.33 billion and -152.72 million in losses. Loss per share was -14.53.
| Revenue | 4.33B |
| Gross Profit | 3.60B |
| Operating Income | -193.76M |
| Pretax Income | -22.12M |
| Net Income | -152.72M |
| EBITDA | -17.67M |
| EBIT | -193.76M |
| Loss Per Share | -14.53 |
Balance Sheet
The company has 209.24 million in cash and 2.53 billion in debt, with a net cash position of -2.32 billion or -221.15 per share.
| Cash & Cash Equivalents | 209.24M |
| Total Debt | 2.53B |
| Net Cash | -2.32B |
| Net Cash Per Share | -221.15 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 526.94 |
| Working Capital | -532.38M |
Cash Flow
In the last 12 months, operating cash flow was 189.68 million and capital expenditures -418.04 million, giving a free cash flow of -228.36 million.
| Operating Cash Flow | 189.68M |
| Capital Expenditures | -418.04M |
| Depreciation & Amortization | 176.08M |
| Net Borrowing | 173.93M |
| Free Cash Flow | -228.36M |
| FCF Per Share | -21.73 |
Margins
Gross margin is 83.09%, with operating and profit margins of -4.47% and -3.53%.
| Gross Margin | 83.09% |
| Operating Margin | -4.47% |
| Pretax Margin | -0.51% |
| Profit Margin | -3.53% |
| EBITDA Margin | -0.41% |
| EBIT Margin | -4.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.51% |
| Shareholder Yield | 10.86% |
| Earnings Yield | -9.81% |
| FCF Yield | -14.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |