Dhunseri Tea & Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 4:47 am

Market Cap	206 Cr.
Current Price	196
High / Low	314/175
Stock P/E
Book Value	521
Dividend Yield	0.00 %
ROCE	19.4 %
ROE	25.0 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Dhunseri Tea & Industries Ltd

Competitors of Dhunseri Tea & Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Goodricke Group Ltd	423 Cr.	196	357/159		145	0.00 %	14.8 %	25.0 %	10.0
Diana Tea Company Ltd	49.5 Cr.	33.0	53.8/23.5		48.9	0.00 %	3.15 %	0.32 %	5.00
Bengal Tea & Fabrics Ltd	140 Cr.	155	227/115		122	0.64 %	1.98 %	2.13 %	10.0
Bansisons Tea Industries Ltd	3.55 Cr.	5.61	8.90/3.34		9.35	0.00 %	2.66 %	2.66 %	10.0
B&A Ltd	153 Cr.	494	734/383	52.5	496	0.00 %	8.52 %	5.55 %	10.0
Industry Average	8,150.19 Cr	367.25		49.98	246.84	0.33%	8.47%	12.70%	7.00

All Competitor Stocks of Dhunseri Tea & Industries Ltd

Quarterly Result

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	114	52	82	133	92	42	80	126	91	41	92	143	115
Expenses	97	75	60	116	85	62	89	107	88	84	98	143	153
Operating Profit	17	-23	22	17	7	-20	-9	19	3	-42	-6	-0	-38
OPM %	15%	-45%	27%	13%	7%	-47%	-11%	15%	4%	-103%	-7%	-0%	-33%
Other Income	21	1	15	18	6	-122	3	20	3	1	5	8	1
Interest	3	1	2	2	2	2	2	3	2	3	3	6	3
Depreciation	6	3	5	5	5	4	5	5	5	4	6	6	5
Profit before tax	29	-27	29	29	5	-148	-13	31	0	-49	-11	-4	-45
Tax %	17%	10%	12%	8%	67%	-1%	32%	42%	-3,554%	12%	16%	7%	2%
Net Profit	24	-25	26	27	2	-149	-9	18	10	-43	-9	-4	-44
EPS in Rs	22.91	-23.47	24.76	25.46	1.59	-141.48	-8.30	17.27	9.04	-40.66	-9.02	-3.65	-42.18

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Dhunseri Tea & Industries Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:

For Sales, as of Dec 2023, the value is ₹115.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹143.00 Cr. (Sep 2023) to ₹115.00 Cr., marking a decrease of ₹28.00 Cr..
For Expenses, as of Dec 2023, the value is ₹153.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹143.00 Cr. (Sep 2023) to ₹153.00 Cr., marking an increase of ₹10.00 Cr..
For Operating Profit, as of Dec 2023, the value is ₹-38.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹0.00 Cr. (Sep 2023) to ₹-38.00 Cr., marking a decrease of ₹38.00 Cr..
For OPM %, as of Dec 2023, the value is -33.00%. The value appears to be declining and may need further review. It has decreased from 0.00% (Sep 2023) to -33.00%, marking a decrease of 33.00%.
For Other Income, as of Dec 2023, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹8.00 Cr. (Sep 2023) to ₹1.00 Cr., marking a decrease of ₹7.00 Cr..
For Interest, as of Dec 2023, the value is ₹3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹6.00 Cr. (Sep 2023) to ₹3.00 Cr., marking a decrease of ₹3.00 Cr..
For Depreciation, as of Dec 2023, the value is ₹5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹6.00 Cr. (Sep 2023) to ₹5.00 Cr., marking a decrease of ₹1.00 Cr..
For Profit before tax, as of Dec 2023, the value is ₹-45.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-4.00 Cr. (Sep 2023) to ₹-45.00 Cr., marking a decrease of ₹41.00 Cr..
For Tax %, as of Dec 2023, the value is 2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 7.00% (Sep 2023) to 2.00%, marking a decrease of 5.00%.
For Net Profit, as of Dec 2023, the value is ₹-44.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-4.00 Cr. (Sep 2023) to ₹-44.00 Cr., marking a decrease of ₹40.00 Cr..
For EPS in Rs, as of Dec 2023, the value is ₹-42.18. The value appears to be declining and may need further review. It has decreased from ₹-3.65 (Sep 2023) to ₹-42.18, marking a decrease of ₹38.53.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	268	274	302	296	324	302	377	349	337	391
Expenses	226	237	245	243	262	284	314	323	347	478
Operating Profit	42	37	57	53	63	19	63	26	-10	-87
OPM %	16%	13%	19%	18%	19%	6%	17%	7%	-3%	-22%
Other Income	8	13	8	1	5	106	7	-83	8	15
Interest	8	9	8	9	7	11	9	7	9	15
Depreciation	10	9	21	17	19	19	20	19	19	22
Profit before tax	32	32	36	28	42	95	41	-84	-30	-109
Tax %	12%	21%	24%	-3%	32%	23%	25%	-12%	20%
Net Profit	28	25	27	29	28	73	31	-94	-24	-100
EPS in Rs	26.96	24.10	25.84	27.62	26.76	69.71	29.26	-89.69	-22.64	-95.51
Dividend Payout %	19%	22%	21%	19%	12%	2%	11%	-4%	-13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-10.71%	8.00%	7.41%	-3.45%	160.71%	-57.53%	-403.23%	74.47%
Change in YoY Net Profit Growth (%)	0.00%	18.71%	-0.59%	-10.86%	164.16%	-218.25%	-345.69%	477.69%

Dhunseri Tea & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2015-2016 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	4%
3 Years:	2%
TTM:	11%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	20%

Stock Price CAGR
10 Years:	2%
5 Years:	15%
3 Years:	-6%
1 Year:	-12%

Return on Equity
10 Years:	%
5 Years:	-2%
3 Years:	-6%
Last Year:	-25%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:37 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	7	7	7	7	7	7	7	11	11	11	11
Reserves	403	398	695	714	751	819	848	738	687	511	537
Borrowings	115	105	115	100	96	128	94	112	181	255	277
Other Liabilities	60	67	167	147	175	177	174	183	245	176	196
Total Liabilities	586	578	985	968	1,029	1,131	1,122	1,043	1,123	953	1,020
Fixed Assets	464	439	776	753	768	782	748	625	789	708	689
CWIP	0	0	32	45	64	84	91	96	91	73	66
Investments	24	26	35	42	43	122	137	177	54	16	20
Other Assets	98	112	141	129	153	143	146	146	188	155	246
Total Assets	586	578	985	968	1,029	1,131	1,122	1,043	1,123	953	1,020

Below is a detailed analysis of the balance sheet data for Dhunseri Tea & Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹11.00 Cr..
For Reserves, as of Sep 2024, the value is ₹537.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹511.00 Cr. (Mar 2024) to ₹537.00 Cr., marking an increase of ₹26.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹277.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹255.00 Cr. (Mar 2024) to ₹277.00 Cr., marking an increase of ₹22.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹196.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹176.00 Cr. (Mar 2024) to ₹196.00 Cr., marking an increase of ₹20.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,020.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹953.00 Cr. (Mar 2024) to ₹1,020.00 Cr., marking an increase of ₹67.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹689.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹708.00 Cr. (Mar 2024) to ₹689.00 Cr., marking a decrease of ₹19.00 Cr..
For CWIP, as of Sep 2024, the value is ₹66.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹73.00 Cr. (Mar 2024) to ₹66.00 Cr., marking a decrease of ₹7.00 Cr..
For Investments, as of Sep 2024, the value is ₹20.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹16.00 Cr. (Mar 2024) to ₹20.00 Cr., marking an increase of ₹4.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹246.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹155.00 Cr. (Mar 2024) to ₹246.00 Cr., marking an increase of ₹91.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,020.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹953.00 Cr. (Mar 2024) to ₹1,020.00 Cr., marking an increase of ₹67.00 Cr..

Notably, the Reserves (₹537.00 Cr.) exceed the Borrowings (₹277.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	45	28	45	44	56	6	46	33	20	-83
Cash from Investing Activity +	-5	-13	-41	-16	-30	-18	4	-36	-60	23
Cash from Financing Activity +	-24	-27	-5	-25	-24	15	-55	5	56	52
Net Cash Flow	16	-12	-1	2	1	3	-5	1	16	-9

Free Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-73.00	-68.00	-58.00	-47.00	-33.00	-109.00	-31.00	-86.00	-191.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	44	62	58	60	49	38	20	20	22	17
Inventory Days	359	442	354	373	517	519	321	342	1,470	635
Days Payable	219	266	210	211	276	254	129	153	694	425
Cash Conversion Cycle	184	238	203	221	291	302	211	210	798	228
Working Capital Days	32	63	71	75	78	87	71	60	39	31
ROCE %		7%	7%	5%	6%	0%	7%	7%	-2%	-19%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%
FIIs	0.02%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	2.04%	2.04%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%
Public	29.04%	29.03%	29.06%	29.07%	29.07%	29.08%	29.08%	29.07%	29.05%	29.06%	29.06%	29.06%
No. of Shareholders	21,118	20,685	20,846	20,401	20,124	19,130	18,667	18,481	17,990	17,347	17,055	16,684

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-134.29	-22.64	-89.68	43.85	104.49
Diluted EPS (Rs.)	-134.29	-22.64	-89.68	43.85	104.49
Cash EPS (Rs.)	-113.42	-4.51	-71.19	71.90	132.30
Book Value[Excl.RevalReserv]/Share (Rs.)	496.79	663.43	712.34	1219.95	1179.19
Book Value[Incl.RevalReserv]/Share (Rs.)	496.79	663.43	712.34	1219.95	1179.19
Revenue From Operations / Share (Rs.)	376.33	321.17	332.15	537.80	431.81
PBDIT / Share (Rs.)	-131.48	0.85	77.57	120.83	34.10
PBIT / Share (Rs.)	-152.34	-17.26	59.07	92.78	6.29
PBT / Share (Rs.)	-158.10	-28.42	-80.14	58.10	134.99
Net Profit / Share (Rs.)	-134.29	-22.64	-89.68	43.85	104.49
NP After MI And SOA / Share (Rs.)	-134.29	-22.64	-89.68	43.85	104.49
PBDIT Margin (%)	-34.93	0.26	23.35	22.46	7.89
PBIT Margin (%)	-40.48	-5.37	17.78	17.25	1.45
PBT Margin (%)	-42.01	-8.84	-24.12	10.80	31.26
Net Profit Margin (%)	-35.68	-7.04	-27.00	8.15	24.19
NP After MI And SOA Margin (%)	-35.68	-7.04	-27.00	8.15	24.19
Return on Networth / Equity (%)	-27.03	-3.41	-12.59	3.59	8.86
Return on Capital Employeed (%)	-23.67	-2.04	6.92	6.42	0.44
Return On Assets (%)	-14.81	-2.11	-9.03	2.73	6.47
Long Term Debt / Equity (X)	0.11	0.06	0.03	0.03	0.05
Total Debt / Equity (X)	0.47	0.25	0.14	0.08	0.13
Asset Turnover Ratio (%)	0.38	0.31	0.23	0.25	0.19
Current Ratio (X)	0.47	0.85	1.83	2.09	1.64
Quick Ratio (X)	0.19	0.44	1.29	1.38	1.09
Inventory Turnover Ratio (X)	0.27	0.41	1.02	1.38	0.86
Dividend Payout Ratio (NP) (%)	-2.23	-17.67	-3.71	5.70	4.78
Dividend Payout Ratio (CP) (%)	-2.64	-88.59	-4.68	3.47	3.77
Earning Retention Ratio (%)	102.23	117.67	103.71	94.30	95.22
Cash Earning Retention Ratio (%)	102.64	188.59	104.68	96.53	96.23
Interest Coverage Ratio (X)	-8.10	0.09	11.28	9.00	2.27
Interest Coverage Ratio (Post Tax) (X)	-7.91	-1.31	7.20	5.85	-1.61
Enterprise Value (Cr.)	431.49	344.65	373.78	248.22	182.12
EV / Net Operating Revenue (X)	1.09	1.02	1.07	0.65	0.60
EV / EBITDA (X)	-3.12	382.69	4.59	2.93	7.62
MarketCap / Net Operating Revenue (X)	0.49	0.56	0.78	0.47	0.25
Retention Ratios (%)	102.23	117.67	103.71	94.29	95.21
Price / BV (X)	0.37	0.27	0.36	0.21	0.09
Price / Net Operating Revenue (X)	0.49	0.56	0.78	0.47	0.25
EarningsYield	-0.71	-0.12	-0.34	0.17	0.95

After reviewing the key financial ratios for Dhunseri Tea & Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -134.29. This value is below the healthy minimum of 5. It has decreased from -22.64 (Mar 23) to -134.29, marking a decrease of 111.65.
For Diluted EPS (Rs.), as of Mar 24, the value is -134.29. This value is below the healthy minimum of 5. It has decreased from -22.64 (Mar 23) to -134.29, marking a decrease of 111.65.
For Cash EPS (Rs.), as of Mar 24, the value is -113.42. This value is below the healthy minimum of 3. It has decreased from -4.51 (Mar 23) to -113.42, marking a decrease of 108.91.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 496.79. It has decreased from 663.43 (Mar 23) to 496.79, marking a decrease of 166.64.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 496.79. It has decreased from 663.43 (Mar 23) to 496.79, marking a decrease of 166.64.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 376.33. It has increased from 321.17 (Mar 23) to 376.33, marking an increase of 55.16.
For PBDIT / Share (Rs.), as of Mar 24, the value is -131.48. This value is below the healthy minimum of 2. It has decreased from 0.85 (Mar 23) to -131.48, marking a decrease of 132.33.
For PBIT / Share (Rs.), as of Mar 24, the value is -152.34. This value is below the healthy minimum of 0. It has decreased from -17.26 (Mar 23) to -152.34, marking a decrease of 135.08.
For PBT / Share (Rs.), as of Mar 24, the value is -158.10. This value is below the healthy minimum of 0. It has decreased from -28.42 (Mar 23) to -158.10, marking a decrease of 129.68.
For Net Profit / Share (Rs.), as of Mar 24, the value is -134.29. This value is below the healthy minimum of 2. It has decreased from -22.64 (Mar 23) to -134.29, marking a decrease of 111.65.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -134.29. This value is below the healthy minimum of 2. It has decreased from -22.64 (Mar 23) to -134.29, marking a decrease of 111.65.
For PBDIT Margin (%), as of Mar 24, the value is -34.93. This value is below the healthy minimum of 10. It has decreased from 0.26 (Mar 23) to -34.93, marking a decrease of 35.19.
For PBIT Margin (%), as of Mar 24, the value is -40.48. This value is below the healthy minimum of 10. It has decreased from -5.37 (Mar 23) to -40.48, marking a decrease of 35.11.
For PBT Margin (%), as of Mar 24, the value is -42.01. This value is below the healthy minimum of 10. It has decreased from -8.84 (Mar 23) to -42.01, marking a decrease of 33.17.
For Net Profit Margin (%), as of Mar 24, the value is -35.68. This value is below the healthy minimum of 5. It has decreased from -7.04 (Mar 23) to -35.68, marking a decrease of 28.64.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -35.68. This value is below the healthy minimum of 8. It has decreased from -7.04 (Mar 23) to -35.68, marking a decrease of 28.64.
For Return on Networth / Equity (%), as of Mar 24, the value is -27.03. This value is below the healthy minimum of 15. It has decreased from -3.41 (Mar 23) to -27.03, marking a decrease of 23.62.
For Return on Capital Employeed (%), as of Mar 24, the value is -23.67. This value is below the healthy minimum of 10. It has decreased from -2.04 (Mar 23) to -23.67, marking a decrease of 21.63.
For Return On Assets (%), as of Mar 24, the value is -14.81. This value is below the healthy minimum of 5. It has decreased from -2.11 (Mar 23) to -14.81, marking a decrease of 12.70.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 23) to 0.11, marking an increase of 0.05.
For Total Debt / Equity (X), as of Mar 24, the value is 0.47. This value is within the healthy range. It has increased from 0.25 (Mar 23) to 0.47, marking an increase of 0.22.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.38. It has increased from 0.31 (Mar 23) to 0.38, marking an increase of 0.07.
For Current Ratio (X), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 1.5. It has decreased from 0.85 (Mar 23) to 0.47, marking a decrease of 0.38.
For Quick Ratio (X), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 23) to 0.19, marking a decrease of 0.25.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.27. This value is below the healthy minimum of 4. It has decreased from 0.41 (Mar 23) to 0.27, marking a decrease of 0.14.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is -2.23. This value is below the healthy minimum of 20. It has increased from -17.67 (Mar 23) to -2.23, marking an increase of 15.44.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is -2.64. This value is below the healthy minimum of 20. It has increased from -88.59 (Mar 23) to -2.64, marking an increase of 85.95.
For Earning Retention Ratio (%), as of Mar 24, the value is 102.23. This value exceeds the healthy maximum of 70. It has decreased from 117.67 (Mar 23) to 102.23, marking a decrease of 15.44.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 102.64. This value exceeds the healthy maximum of 70. It has decreased from 188.59 (Mar 23) to 102.64, marking a decrease of 85.95.
For Interest Coverage Ratio (X), as of Mar 24, the value is -8.10. This value is below the healthy minimum of 3. It has decreased from 0.09 (Mar 23) to -8.10, marking a decrease of 8.19.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -7.91. This value is below the healthy minimum of 3. It has decreased from -1.31 (Mar 23) to -7.91, marking a decrease of 6.60.
For Enterprise Value (Cr.), as of Mar 24, the value is 431.49. It has increased from 344.65 (Mar 23) to 431.49, marking an increase of 86.84.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.09. This value is within the healthy range. It has increased from 1.02 (Mar 23) to 1.09, marking an increase of 0.07.
For EV / EBITDA (X), as of Mar 24, the value is -3.12. This value is below the healthy minimum of 5. It has decreased from 382.69 (Mar 23) to -3.12, marking a decrease of 385.81.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 23) to 0.49, marking a decrease of 0.07.
For Retention Ratios (%), as of Mar 24, the value is 102.23. This value exceeds the healthy maximum of 70. It has decreased from 117.67 (Mar 23) to 102.23, marking a decrease of 15.44.
For Price / BV (X), as of Mar 24, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 23) to 0.37, marking an increase of 0.10.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 23) to 0.49, marking a decrease of 0.07.
For EarningsYield, as of Mar 24, the value is -0.71. This value is below the healthy minimum of 5. It has decreased from -0.12 (Mar 23) to -0.71, marking a decrease of 0.59.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Dhunseri Tea & Industries Ltd as of February 26, 2025 is: ₹1,594.26

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 26, 2025, Dhunseri Tea & Industries Ltd is Undervalued by 713.40% compared to the current share price 196.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Dhunseri Tea & Industries Ltd as of February 26, 2025 is: 573.35

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 26, 2025, Dhunseri Tea & Industries Ltd is Undervalued by 192.53% compared to the current share price ₹196.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -64.04%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (645.55 cr) compared to borrowings (143.45 cr), indicating strong financial stability. The company has shown consistent growth in sales (322.00 cr) and profit (8.30 cr) over the years.	The stock has a low average ROCE of 1.80%, which may not be favorable. The stock has a high average Working Capital Days of 60.70, which may not be favorable. The stock has a high average Cash Conversion Cycle of 288.60, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhunseri Tea & Industries Ltd:
1. Net Profit Margin: -35.68%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -23.67% (Industry Average ROCE: 8.47%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -27.03% (Industry Average ROE: 12.7%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -7.91
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.19
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 49.98)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.47
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Dhunseri Tea & Industries Ltd. is a Public Limited Listed company incorporated on 07/10/1997 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L15500WB1997PLC085661 and registration number is 085661. Currently Company is involved in the business activities of Processing and blending of tea including manufacture of instant tea. Company's Total Operating Revenue is Rs. 297.02 Cr. and Equity Capital is Rs. 10.51 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Plantations - Tea & Coffee	Dhunseri House, 4A, Woodburn Park, Kolkata West Bengal 700020	mail@dhunseritea.com http://www.dhunseritea.com

Management
Name	Position Held
Mr. C K Dhanuka	Chairman & Managing Director
Mr. M Dhanuka	Vice Chairman
Mrs. B Dhanuka	Director
Mr. R K Sharma	Director
Mr. B Bajoria	Director
Mr. V Goenka	Director
Prof. A K Dutta	Director
Mrs. A Jhunjhunwala	Director
Mr. S Rampuria	Director

FAQ

What is the latest intrinsic value of Dhunseri Tea & Industries Ltd?

Let's break down Dhunseri Tea & Industries Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 26 February 2025:

Calculated Fair Value: ₹1594.26
Current Market Price: ₹196.00
Variance: 713.40% higher

This suggests Dhunseri Tea & Industries Ltd is currently undervalued by 713.40%. For context:

Market Cap: 206 Cr.
52-Week Range: 314/175
Reserves (Sep 2024): 537 Cr
Liabilities: 1,020 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Dhunseri Tea & Industries Ltd?

The Market Cap of Dhunseri Tea & Industries Ltd is 206 Cr..

What is the current Stock Price of Dhunseri Tea & Industries Ltd as on 26 February 2025?

The current stock price of Dhunseri Tea & Industries Ltd as on 26 February 2025 is ₹196.

What is the High / Low of Dhunseri Tea & Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Dhunseri Tea & Industries Ltd stocks is 314/175.

What is the Stock P/E of Dhunseri Tea & Industries Ltd?

The Stock P/E of Dhunseri Tea & Industries Ltd is .

What is the Book Value of Dhunseri Tea & Industries Ltd?

The Book Value of Dhunseri Tea & Industries Ltd is 521.

What is the Dividend Yield of Dhunseri Tea & Industries Ltd?

The Dividend Yield of Dhunseri Tea & Industries Ltd is 0.00 %.

What is the ROCE of Dhunseri Tea & Industries Ltd?

The ROCE of Dhunseri Tea & Industries Ltd is 19.4 %.

What is the ROE of Dhunseri Tea & Industries Ltd?

The ROE of Dhunseri Tea & Industries Ltd is 25.0 %.

What is the Face Value of Dhunseri Tea & Industries Ltd?

The Face Value of Dhunseri Tea & Industries Ltd is 10.0.