India · Delayed Price · Currency is INR Dhunseri Tea & Industries Statistics
Total Valuation
NSE:DTIL has a market cap or net worth of INR 1.43 billion. The enterprise value is 3.69 billion.
| Market Cap | 1.43B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
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) | -0.03% |
| 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 | 0.28 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -24.58.
| EV / Earnings | -147.50 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 26.29 |
| EV / FCF | -24.58 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.70 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | -16.84 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -13.74%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | -13.74% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | -35.74% |
| Revenue Per Employee | 412,088 |
| Profits Per Employee | -2,017 |
| Employee Count | 12,412 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, NSE:DTIL has paid 28.39 million in taxes.
| Income Tax | 28.39M |
| Effective Tax Rate | 848.83% |
Stock Price Statistics
The stock price has decreased by -27.85% in the last 52 weeks. The beta is 0.38, so NSE:DTIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -27.85% |
| 50-Day Moving Average | 134.79 |
| 200-Day Moving Average | 158.14 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 5,477 |
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 5.11 billion and -25.04 million in losses. Loss per share was -2.38.
| Revenue | 5.11B |
| Gross Profit | 4.38B |
| Operating Income | 140.47M |
| Pretax Income | 3.34M |
| Net Income | -25.04M |
| EBITDA | 328.85M |
| EBIT | 140.47M |
| Loss Per Share | -2.38 |
Balance Sheet
The company has 265.44 million in cash and 2.53 billion in debt, with a net cash position of -2.26 billion or -215.55 per share.
| Cash & Cash Equivalents | 265.44M |
| Total Debt | 2.53B |
| Net Cash | -2.26B |
| Net Cash Per Share | -215.55 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 503.97 |
| Working Capital | -619.77M |
Cash Flow
In the last 12 months, operating cash flow was 276.74 million and capital expenditures -427.00 million, giving a free cash flow of -150.26 million.
| Operating Cash Flow | 276.74M |
| Capital Expenditures | -427.00M |
| Depreciation & Amortization | 188.38M |
| Net Borrowing | 38.19M |
| Free Cash Flow | -150.26M |
| FCF Per Share | -14.30 |
Margins
Gross margin is 85.71%, with operating and profit margins of 2.75% and -0.49%.
| Gross Margin | 85.71% |
| Operating Margin | 2.75% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.49% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -1.75% |
| FCF Yield | -10.52% |
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 | 6 |