Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:51 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhunseri Tea & Industries Ltd operates in the tea and coffee plantation industry, with its stock price currently at ₹141 and a market capitalization of ₹150 Cr. The company’s revenue has shown fluctuations over the recent quarters, with sales reported at ₹126 Cr in September 2022, declining to ₹41 Cr in March 2023, and rebounding to ₹143 Cr in September 2023. The trend indicates a volatile revenue stream, with quarterly sales reaching a peak of ₹171 Cr in September 2025. This inconsistency may reflect challenges in production or market demand, typical in the plantation sector. Over the fiscal years, sales stood at ₹337 Cr for FY 2023 and are expected to rise to ₹456 Cr by FY 2025, indicating a potential recovery trajectory. However, the operating profit margin (OPM) has been negative in several quarters, suggesting operational inefficiencies that need addressing for sustainable growth.
Profitability and Efficiency Metrics
The profitability of Dhunseri Tea has been under pressure, as evidenced by its negative net profit of ₹8 Cr for the latest reporting period. The company has recorded a return on equity (ROE) of 9.21% and a return on capital employed (ROCE) of 4.45%. These figures are relatively low compared to industry standards, signaling inefficiencies in capital utilization. The operating profit margins have varied significantly, recording a low of -229% in March 2024, which reflects operational challenges. The interest coverage ratio (ICR) stands at -0.67x, indicating that the company is not generating enough earnings to cover its interest obligations, a critical risk factor for investors. Furthermore, cash conversion cycle metrics show a concerning trend, with the cash conversion cycle (CCC) at 11 days, which is relatively efficient but may not compensate for the overall profitability issues.
Balance Sheet Strength and Financial Ratios
Dhunseri Tea’s balance sheet reveals a mixed picture. The company has total borrowings of ₹238 Cr against reserves of ₹544 Cr, indicating a manageable debt level relative to its equity base. The current ratio is reported at 0.58, suggesting liquidity concerns as it falls below the typical benchmark of 1. The price-to-book value ratio stands at 0.34x, indicating that the stock may be undervalued compared to its book value, which is ₹494.90 per share. However, the negative operating profit and net profit margins, which are -5% and -4.39% respectively for FY 2025, highlight profitability struggles. Additionally, the return on assets (ROA) is -2.09%, indicating inefficiencies in asset utilization. The financial ratios suggest that while the company has a solid asset base, its ability to generate profits from these assets remains a critical concern.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhunseri Tea shows a strong promoter holding of 68.90%, which can be seen as a positive indicator of confidence from the management. However, foreign institutional investors (FIIs) have a negligible stake of 0.00%, and domestic institutional investors (DIIs) hold only 1.98%. This lack of institutional interest may reflect concerns over the company’s financial health and operational performance. The public shareholding stands at 29.12%, with a total of 15,923 shareholders. The gradual decline in the number of shareholders, from 19,130 in December 2022 to 15,923, indicates a potential loss of investor interest, possibly due to the company’s inconsistent profitability and operational challenges. This trend warrants attention as it may affect liquidity and market sentiment surrounding the stock.
Outlook, Risks, and Final Insight
The outlook for Dhunseri Tea hinges on its ability to stabilize revenues and improve profitability. The company faces several risks, including operational inefficiencies that have led to negative operating profits and a concerning interest coverage ratio. The volatility in revenue, coupled with a largely stagnant institutional investor base, could hinder growth prospects. However, the strong promoter holding could provide a stabilizing influence. For Dhunseri Tea to regain investor confidence, it must address its operational challenges and improve its profitability metrics. If the company can turn its financial performance around and attract institutional interest, it may see a revaluation in its stock price, potentially leading to a stronger market position. Conversely, failure to improve operational efficiency could result in continued financial strain, impacting its long-term viability in the competitive plantation sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 329 Cr. | 152 | 275/150 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 39.3 Cr. | 26.2 | 42.0/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 141 Cr. | 157 | 185/126 | 27.5 | 223 | 0.96 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 10.0 Cr. | 15.9 | 15.9/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 111 Cr. | 359 | 685/350 | 11.9 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,730.47 Cr | 378.93 | 65.13 | 265.00 | 0.45% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 | 91 | 41 | 92 | 143 | 115 | 46 | 98 | 168 | 122 | 68 | 115 | 171 |
| Expenses | 107 | 88 | 84 | 98 | 143 | 153 | 150 | 91 | 121 | 136 | 129 | 91 | 141 |
| Operating Profit | 19 | 3 | -42 | -6 | -0 | -38 | -104 | 7 | 47 | -13 | -61 | 24 | 30 |
| OPM % | 15% | 4% | -103% | -7% | -0% | -33% | -229% | 7% | 28% | -11% | -89% | 21% | 17% |
| Other Income | 20 | 3 | 1 | 5 | 8 | 1 | 8 | 1 | 1 | 17 | 15 | 2 | 3 |
| Interest | 3 | 2 | 3 | 3 | 6 | 3 | 5 | 5 | 6 | 6 | 6 | 4 | 6 |
| Depreciation | 5 | 5 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 |
| Profit before tax | 31 | 0 | -49 | -11 | -4 | -45 | -106 | -3 | 36 | -7 | -56 | 16 | 21 |
| Tax % | 42% | -3,554% | -12% | -16% | -7% | -2% | -21% | 1% | 29% | -87% | -24% | 10% | -0% |
| Net Profit | 18 | 10 | -43 | -9 | -4 | -44 | -83 | -3 | 26 | -1 | -42 | 14 | 21 |
| EPS in Rs | 17.27 | 9.04 | -40.66 | -9.02 | -3.65 | -42.18 | -79.44 | -2.81 | 24.73 | -0.91 | -40.09 | 13.66 | 20.14 |
Last Updated: January 1, 2026, 11:02 pm
Below is a detailed analysis of the quarterly data for Dhunseri Tea & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 171.00 Cr.. The value appears strong and on an upward trend. It has increased from 115.00 Cr. (Jun 2025) to 171.00 Cr., marking an increase of 56.00 Cr..
- For Expenses, as of Sep 2025, the value is 141.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 91.00 Cr. (Jun 2025) to 141.00 Cr., marking an increase of 50.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Jun 2025) to 30.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 17.00%. The value appears to be declining and may need further review. It has decreased from 21.00% (Jun 2025) to 17.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 10.00% (Jun 2025) to 0.00%, marking a decrease of 10.00%.
- For Net Profit, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 20.14. The value appears strong and on an upward trend. It has increased from 13.66 (Jun 2025) to 20.14, marking an increase of 6.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:26 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268 | 274 | 302 | 296 | 324 | 302 | 377 | 349 | 337 | 395 | 456 | 477 |
| Expenses | 226 | 237 | 245 | 243 | 262 | 284 | 314 | 323 | 347 | 544 | 477 | 497 |
| Operating Profit | 42 | 37 | 57 | 53 | 63 | 19 | 63 | 26 | -10 | -148 | -21 | -21 |
| OPM % | 16% | 13% | 19% | 18% | 19% | 6% | 17% | 7% | -3% | -38% | -5% | -4% |
| Other Income | 8 | 13 | 8 | 1 | 5 | 106 | 7 | -83 | 8 | 21 | 33 | 36 |
| Interest | 8 | 9 | 8 | 9 | 7 | 11 | 9 | 7 | 9 | 17 | 23 | 21 |
| Depreciation | 10 | 9 | 21 | 17 | 19 | 19 | 20 | 19 | 19 | 22 | 19 | 19 |
| Profit before tax | 32 | 32 | 36 | 28 | 42 | 95 | 41 | -84 | -30 | -166 | -29 | -26 |
| Tax % | 12% | 21% | 24% | -3% | 32% | 23% | 25% | 12% | -20% | -15% | -32% | |
| Net Profit | 28 | 25 | 27 | 29 | 28 | 73 | 31 | -94 | -24 | -141 | -20 | -8 |
| EPS in Rs | 26.96 | 24.10 | 25.84 | 27.62 | 26.76 | 69.71 | 29.26 | -89.69 | -22.64 | -134.29 | -19.08 | -7.20 |
| Dividend Payout % | 19% | 22% | 21% | 19% | 12% | 2% | 11% | -4% | -13% | 0% | -5% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -10.71% | 8.00% | 7.41% | -3.45% | 160.71% | -57.53% | -403.23% | 74.47% | -487.50% | 85.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | 18.71% | -0.59% | -10.86% | 164.16% | -218.25% | -345.69% | 477.69% | -561.97% | 573.32% |
Dhunseri Tea & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | -3% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -4% |
| 3 Years: | -12% |
| Last Year: | -9% |
Last Updated: September 5, 2025, 2:55 am
Balance Sheet
Last Updated: December 10, 2025, 2:35 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 403 | 398 | 695 | 714 | 751 | 819 | 848 | 738 | 687 | 511 | 510 | 544 |
| Borrowings | 115 | 105 | 115 | 100 | 96 | 128 | 94 | 112 | 181 | 255 | 262 | 238 |
| Other Liabilities | 60 | 67 | 167 | 147 | 175 | 177 | 174 | 183 | 245 | 176 | 177 | 202 |
| Total Liabilities | 586 | 578 | 985 | 968 | 1,029 | 1,131 | 1,122 | 1,043 | 1,123 | 953 | 959 | 994 |
| Fixed Assets | 464 | 439 | 776 | 753 | 768 | 782 | 748 | 625 | 789 | 708 | 716 | 687 |
| CWIP | 0 | 0 | 32 | 45 | 64 | 84 | 91 | 96 | 91 | 73 | 79 | 87 |
| Investments | 24 | 26 | 35 | 42 | 43 | 122 | 137 | 177 | 54 | 16 | 12 | 11 |
| Other Assets | 98 | 112 | 141 | 129 | 153 | 143 | 146 | 146 | 188 | 155 | 152 | 209 |
| Total Assets | 586 | 578 | 985 | 968 | 1,029 | 1,131 | 1,122 | 1,043 | 1,123 | 953 | 959 | 994 |
Below is a detailed analysis of the balance sheet data for Dhunseri Tea & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 544.00 Cr.. The value appears strong and on an upward trend. It has increased from 510.00 Cr. (Mar 2025) to 544.00 Cr., marking an increase of 34.00 Cr..
- For Borrowings, as of Sep 2025, the value is 238.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 262.00 Cr. (Mar 2025) to 238.00 Cr., marking a decrease of 24.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 202.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 177.00 Cr. (Mar 2025) to 202.00 Cr., marking an increase of 25.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 994.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 959.00 Cr. (Mar 2025) to 994.00 Cr., marking an increase of 35.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 687.00 Cr.. The value appears to be declining and may need further review. It has decreased from 716.00 Cr. (Mar 2025) to 687.00 Cr., marking a decrease of 29.00 Cr..
- For CWIP, as of Sep 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2025) to 87.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 209.00 Cr.. The value appears strong and on an upward trend. It has increased from 152.00 Cr. (Mar 2025) to 209.00 Cr., marking an increase of 57.00 Cr..
- For Total Assets, as of Sep 2025, the value is 994.00 Cr.. The value appears strong and on an upward trend. It has increased from 959.00 Cr. (Mar 2025) to 994.00 Cr., marking an increase of 35.00 Cr..
Notably, the Reserves (544.00 Cr.) exceed the Borrowings (238.00 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.
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -73.00 | -68.00 | -58.00 | -47.00 | -33.00 | -109.00 | -31.00 | -86.00 | -191.00 | -403.00 | -283.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 62 | 58 | 60 | 49 | 38 | 20 | 20 | 22 | 17 | 11 |
| 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 | 11 |
| Working Capital Days | -40 | 4 | -3 | 24 | 30 | 87 | 13 | -26 | -99 | -146 | -91 |
| ROCE % | 7% | 7% | 5% | 6% | 0% | 7% | 7% | -2% | -19% | -4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
| Diluted EPS (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
| Cash EPS (Rs.) | -1.09 | -113.42 | -4.51 | -71.19 | 71.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 494.90 | 496.79 | 663.43 | 712.34 | 1219.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 494.90 | 496.79 | 663.43 | 712.34 | 1219.95 |
| Revenue From Operations / Share (Rs.) | 434.34 | 376.33 | 321.17 | 332.15 | 537.80 |
| PBDIT / Share (Rs.) | -14.43 | -131.48 | 0.85 | 77.57 | 120.83 |
| PBIT / Share (Rs.) | -32.42 | -152.34 | -17.26 | 59.07 | 92.78 |
| PBT / Share (Rs.) | -27.97 | -158.10 | -28.42 | -80.14 | 58.10 |
| Net Profit / Share (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
| NP After MI And SOA / Share (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
| PBDIT Margin (%) | -3.32 | -34.93 | 0.26 | 23.35 | 22.46 |
| PBIT Margin (%) | -7.46 | -40.48 | -5.37 | 17.78 | 17.25 |
| PBT Margin (%) | -6.43 | -42.01 | -8.84 | -24.12 | 10.80 |
| Net Profit Margin (%) | -4.39 | -35.68 | -7.04 | -27.00 | 8.15 |
| NP After MI And SOA Margin (%) | -4.39 | -35.68 | -7.04 | -27.00 | 8.15 |
| Return on Networth / Equity (%) | -3.85 | -27.03 | -3.41 | -12.59 | 3.59 |
| Return on Capital Employeed (%) | -4.62 | -23.67 | -2.04 | 6.92 | 6.42 |
| Return On Assets (%) | -2.09 | -14.81 | -2.11 | -9.03 | 2.73 |
| Long Term Debt / Equity (X) | 0.22 | 0.11 | 0.06 | 0.03 | 0.03 |
| Total Debt / Equity (X) | 0.49 | 0.47 | 0.25 | 0.14 | 0.08 |
| Asset Turnover Ratio (%) | 0.47 | 0.38 | 0.31 | 0.23 | 0.25 |
| Current Ratio (X) | 0.58 | 0.47 | 0.85 | 1.83 | 2.09 |
| Quick Ratio (X) | 0.25 | 0.19 | 0.44 | 1.29 | 1.38 |
| Inventory Turnover Ratio (X) | 6.14 | 0.27 | 0.41 | 1.02 | 1.38 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -2.23 | -17.67 | -3.71 | 5.70 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -2.64 | -88.59 | -4.68 | 3.47 |
| Earning Retention Ratio (%) | 0.00 | 102.23 | 117.67 | 103.71 | 94.30 |
| Cash Earning Retention Ratio (%) | 0.00 | 102.64 | 188.59 | 104.68 | 96.53 |
| Interest Coverage Ratio (X) | -0.67 | -8.10 | 0.09 | 11.28 | 9.00 |
| Interest Coverage Ratio (Post Tax) (X) | -1.09 | -7.91 | -1.31 | 7.20 | 5.85 |
| Enterprise Value (Cr.) | 414.58 | 431.49 | 344.65 | 373.78 | 248.22 |
| EV / Net Operating Revenue (X) | 0.90 | 1.09 | 1.02 | 1.07 | 0.65 |
| EV / EBITDA (X) | -27.35 | -3.12 | 382.69 | 4.59 | 2.93 |
| MarketCap / Net Operating Revenue (X) | 0.38 | 0.49 | 0.56 | 0.78 | 0.47 |
| Retention Ratios (%) | 0.00 | 102.23 | 117.67 | 103.71 | 94.29 |
| Price / BV (X) | 0.34 | 0.37 | 0.27 | 0.36 | 0.21 |
| Price / Net Operating Revenue (X) | 0.38 | 0.49 | 0.56 | 0.78 | 0.47 |
| EarningsYield | -0.11 | -0.71 | -0.12 | -0.34 | 0.17 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -19.08. This value is below the healthy minimum of 5. It has increased from -134.29 (Mar 24) to -19.08, marking an increase of 115.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is -19.08. This value is below the healthy minimum of 5. It has increased from -134.29 (Mar 24) to -19.08, marking an increase of 115.21.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.09. This value is below the healthy minimum of 3. It has increased from -113.42 (Mar 24) to -1.09, marking an increase of 112.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 494.90. It has decreased from 496.79 (Mar 24) to 494.90, marking a decrease of 1.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 494.90. It has decreased from 496.79 (Mar 24) to 494.90, marking a decrease of 1.89.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 434.34. It has increased from 376.33 (Mar 24) to 434.34, marking an increase of 58.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -14.43. This value is below the healthy minimum of 2. It has increased from -131.48 (Mar 24) to -14.43, marking an increase of 117.05.
- For PBIT / Share (Rs.), as of Mar 25, the value is -32.42. This value is below the healthy minimum of 0. It has increased from -152.34 (Mar 24) to -32.42, marking an increase of 119.92.
- For PBT / Share (Rs.), as of Mar 25, the value is -27.97. This value is below the healthy minimum of 0. It has increased from -158.10 (Mar 24) to -27.97, marking an increase of 130.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -19.08. This value is below the healthy minimum of 2. It has increased from -134.29 (Mar 24) to -19.08, marking an increase of 115.21.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -19.08. This value is below the healthy minimum of 2. It has increased from -134.29 (Mar 24) to -19.08, marking an increase of 115.21.
- For PBDIT Margin (%), as of Mar 25, the value is -3.32. This value is below the healthy minimum of 10. It has increased from -34.93 (Mar 24) to -3.32, marking an increase of 31.61.
- For PBIT Margin (%), as of Mar 25, the value is -7.46. This value is below the healthy minimum of 10. It has increased from -40.48 (Mar 24) to -7.46, marking an increase of 33.02.
- For PBT Margin (%), as of Mar 25, the value is -6.43. This value is below the healthy minimum of 10. It has increased from -42.01 (Mar 24) to -6.43, marking an increase of 35.58.
- For Net Profit Margin (%), as of Mar 25, the value is -4.39. This value is below the healthy minimum of 5. It has increased from -35.68 (Mar 24) to -4.39, marking an increase of 31.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -4.39. This value is below the healthy minimum of 8. It has increased from -35.68 (Mar 24) to -4.39, marking an increase of 31.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.85. This value is below the healthy minimum of 15. It has increased from -27.03 (Mar 24) to -3.85, marking an increase of 23.18.
- For Return on Capital Employeed (%), as of Mar 25, the value is -4.62. This value is below the healthy minimum of 10. It has increased from -23.67 (Mar 24) to -4.62, marking an increase of 19.05.
- For Return On Assets (%), as of Mar 25, the value is -2.09. This value is below the healthy minimum of 5. It has increased from -14.81 (Mar 24) to -2.09, marking an increase of 12.72.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.22, marking an increase of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.49. This value is within the healthy range. It has increased from 0.47 (Mar 24) to 0.49, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.47. It has increased from 0.38 (Mar 24) to 0.47, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1.5. It has increased from 0.47 (Mar 24) to 0.58, marking an increase of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 24) to 0.25, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.14. This value is within the healthy range. It has increased from 0.27 (Mar 24) to 6.14, marking an increase of 5.87.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -2.23 (Mar 24) to 0.00, marking an increase of 2.23.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -2.64 (Mar 24) to 0.00, marking an increase of 2.64.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 102.23 (Mar 24) to 0.00, marking a decrease of 102.23.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 102.64 (Mar 24) to 0.00, marking a decrease of 102.64.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.67. This value is below the healthy minimum of 3. It has increased from -8.10 (Mar 24) to -0.67, marking an increase of 7.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.09. This value is below the healthy minimum of 3. It has increased from -7.91 (Mar 24) to -1.09, marking an increase of 6.82.
- For Enterprise Value (Cr.), as of Mar 25, the value is 414.58. It has decreased from 431.49 (Mar 24) to 414.58, marking a decrease of 16.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.90, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is -27.35. This value is below the healthy minimum of 5. It has decreased from -3.12 (Mar 24) to -27.35, marking a decrease of 24.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 24) to 0.38, marking a decrease of 0.11.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 102.23 (Mar 24) to 0.00, marking a decrease of 102.23.
- For Price / BV (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.37 (Mar 24) to 0.34, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 24) to 0.38, marking a decrease of 0.11.
- For EarningsYield, as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has increased from -0.71 (Mar 24) to -0.11, marking an increase of 0.60.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: -4.39%
- 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.
- ROCE: -4.62% (Industry Average ROCE: 7.88%)
- 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.
- ROE%: -3.85% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.09
- 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.
- Quick Ratio: 0.25
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 65.13)
- 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.
- Total Debt / Equity: 0.49
- 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.
Stock Rating: - Net Profit Margin: -4.39%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | Dhunseri House, 4A, Woodburn Park, Kolkata West Bengal 700020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. C K Dhanuka | Chairman & Managing Director |
| Mr. B Dhanuka | Vice Chairman |
| Mr. Mayank Beriwala | Director |
| Mr. R K Sharma | Director |
| Mr. S Rampuria | Director |
| Mr. V Goenka | Director |
| Prof. A K Dutta | Director |
| Mrs. A Jhunjhunwala | Director |
FAQ
What is the intrinsic value of Dhunseri Tea & Industries Ltd?
Dhunseri Tea & Industries Ltd's intrinsic value (as of 26 January 2026) is ₹1423.89 which is 917.06% higher the current market price of ₹140.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹147 Cr. market cap, FY2025-2026 high/low of ₹252/138, reserves of ₹544 Cr, and liabilities of ₹994 Cr.
What is the Market Cap of Dhunseri Tea & Industries Ltd?
The Market Cap of Dhunseri Tea & Industries Ltd is 147 Cr..
What is the current Stock Price of Dhunseri Tea & Industries Ltd as on 26 January 2026?
The current stock price of Dhunseri Tea & Industries Ltd as on 26 January 2026 is ₹140.
What is the High / Low of Dhunseri Tea & Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhunseri Tea & Industries Ltd stocks is ₹252/138.
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 528.
What is the Dividend Yield of Dhunseri Tea & Industries Ltd?
The Dividend Yield of Dhunseri Tea & Industries Ltd is 0.71 %.
What is the ROCE of Dhunseri Tea & Industries Ltd?
The ROCE of Dhunseri Tea & Industries Ltd is 4.45 %.
What is the ROE of Dhunseri Tea & Industries Ltd?
The ROE of Dhunseri Tea & Industries Ltd is 9.21 %.
What is the Face Value of Dhunseri Tea & Industries Ltd?
The Face Value of Dhunseri Tea & Industries Ltd is 10.0.