Dhunseri Ventures Statistics

Total Valuation

NSE:DVL has a market cap or net worth of INR 11.62 billion. The enterprise value is 7.03 billion.

Market Cap	11.62B
Enterprise Value	7.03B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	35.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.88M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of -1.55.

EV / Earnings	4.88
EV / Sales	1.20
EV / EBITDA	2.61
EV / EBIT	3.10
EV / FCF	-1.55

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.12.

Current Ratio	6.55
Quick Ratio	5.94
Debt / Equity	0.12
Debt / EBITDA	3.25
Debt / FCF	-0.86
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	243.32M
Profits Per Employee	60.07M
Employee Count	24
Asset Turnover	0.14
Inventory Turnover	12.14

Taxes

In the past 12 months, NSE:DVL has paid 543.56 million in taxes.

Income Tax	543.56M
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.42, so NSE:DVL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-3.49%
50-Day Moving Average	343.02
200-Day Moving Average	383.45
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	45,327

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:DVL had revenue of INR 5.84 billion and earned 1.44 billion in profits. Earnings per share was 41.16.

Revenue	5.84B
Gross Profit	2.78B
Operating Income	769.52M
Pretax Income	1.97B
Net Income	1.44B
EBITDA	1.19B
EBIT	769.52M
Earnings Per Share (EPS)	41.16

Full Income Statement

Balance Sheet

The company has 8.49 billion in cash and 3.88 billion in debt, giving a net cash position of 4.62 billion.

Cash & Cash Equivalents	8.49B
Total Debt	3.88B
Net Cash	4.62B
Net Cash Per Share	n/a
Equity (Book Value)	31.92B
Book Value Per Share	910.64
Working Capital	8.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.78 billion and capital expenditures -749.03 million, giving a free cash flow of -4.53 billion.

Operating Cash Flow	-3.78B
Capital Expenditures	-749.03M
Free Cash Flow	-4.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.59%, with operating and profit margins of 13.18% and 24.69%.

Gross Margin	47.59%
Operating Margin	13.18%
Pretax Margin	33.79%
Profit Margin	24.69%
EBITDA Margin	20.42%
EBIT Margin	13.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	5.00
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.15%
Buyback Yield	0.00%
Shareholder Yield	1.51%
Earnings Yield	12.41%
FCF Yield	-39.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5