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Dhunseri Tea & Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹588.56Undervalued by 407.38%vs CMP ₹116.00

P/E (15.0) × ROE (9.2%) × BV (₹528.00) × DY (0.86%)

Defaults: P/E=15

₹808.53Undervalued by 597.01%vs CMP ₹116.00
MoS: +85.7% (Strong)Confidence: 55/100 (Moderate)Models: All 4: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,405.3641%Under (+1111.5%)
Net Asset ValueAssets₹527.7024%Under (+354.9%)
ROCE CapitalReturns₹403.3916%Under (+247.8%)
Revenue MultipleRevenue₹216.7918%Under (+86.9%)
Consensus (4 models)₹808.53100%Undervalued
Key Drivers: EPS CAGR 138.8% lifts DCF — verify sustainability. | Wide model spread (₹217–₹1,405) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 138.8% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Dhunseri Tea & Industries Ltd operates in the Plantations - Tea & Coffee segment, NSE: DTIL | BSE: 538902, current market price is ₹116.00, market cap is 122 Cr.. At a glance, ROE is 9.21 %, ROCE is 4.45 %, book value is 528, dividend yield is 0.86 %. The latest intrinsic value estimate is ₹808.53, which is about 597.0% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹456 Cr versus the prior period change of 15.4%, while latest net profit is about ₹-20 Cr with a prior-period change of 85.8%. The 52-week range shown on this page is 230/102, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDhunseri 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…

This summary is generated from the stock page data available for Dhunseri Tea & Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

46
Dhunseri Tea & Industries Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 4.5% WeakROE 9.2% AverageD/E 0.08 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 68.9% Stable
Earnings Quality40/100 · Moderate
OPM contracting (2% → -22%) Declining
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +11% YoY GrowingOPM: 17.0% (down 11.0% YoY) Margin pressure
Industry Rank40/100 · Moderate
ROCE 4.5% vs industry 7.9% Below peers3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:49 am

Market Cap 122 Cr.
Current Price 116
Intrinsic Value₹808.53
High / Low 230/102
Stock P/E
Book Value 528
Dividend Yield0.86 %
ROCE4.45 %
ROE9.21 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Dhunseri Tea & Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dhunseri Tea & Industries Ltd 122 Cr. 116 230/102 5280.86 %4.45 %9.21 % 10.0
B&A Ltd 115 Cr. 370 639/32420.2 5280.00 %8.96 %6.02 % 10.0
Bengal Tea & Fabrics Ltd 131 Cr. 145 168/12613.0 2231.03 %5.22 %55.3 % 10.0
Norben Tea & Exports Ltd 140 Cr. 89.9 99.5/30.5 12.90.00 %3.90 %1.22 % 10.0
Rossell India Ltd 166 Cr. 44.1 87.1/40.09.33 59.20.91 %10.5 %10.8 % 2.00
Industry Average8,439.13 Cr368.0352.18265.000.47%7.88%16.74%7.00

All Competitor Stocks of Dhunseri Tea & Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 126914192143115469816812268115171
Expenses 1078884981431531509112113612991141
Operating Profit 193-42-6-0-38-104747-13-612430
OPM % 15%4%-103%-7%-0%-33%-229%7%28%-11%-89%21%17%
Other Income 2031581811171523
Interest 3233635566646
Depreciation 5546655555455
Profit before tax 310-49-11-4-45-106-336-7-561621
Tax % 42%-3,554%-12%-16%-7%-2%-21%1%29%-87%-24%10%-0%
Net Profit 1810-43-9-4-44-83-326-1-421421
EPS in Rs 17.279.04-40.66-9.02-3.65-42.18-79.44-2.8124.73-0.91-40.0913.6620.14

Last Updated: January 1, 2026, 11:02 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 10:16 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 268274302296324302377349337395456496
Expenses 226237245243262284314323347544477504
Operating Profit 4237575363196326-10-148-21-9
OPM % 16%13%19%18%19%6%17%7%-3%-38%-5%-2%
Other Income 8138151067-838213322
Interest 8989711979172320
Depreciation 10921171919201919221919
Profit before tax 32323628429541-84-30-166-29-26
Tax % 12%21%24%-3%32%23%25%12%-20%-15%-32%
Net Profit 28252729287331-94-24-141-20-14
EPS in Rs 26.9624.1025.8427.6226.7669.7129.26-89.69-22.64-134.29-19.08-13.07
Dividend Payout % 19%22%21%19%12%2%11%-4%-13%0%-5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 77777771111111111
Reserves 403398695714751819848738687511510544
Borrowings 1151051151009612894112181255262238
Other Liabilities 6067167147175177174183245176177202
Total Liabilities 5865789859681,0291,1311,1221,0431,123953959994
Fixed Assets 464439776753768782748625789708716687
CWIP 0032456484919691737987
Investments 242635424312213717754161211
Other Assets 98112141129153143146146188155152209
Total Assets 5865789859681,0291,1311,1221,0431,123953959994

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 45284544566463320-83-2
Cash from Investing Activity + -5-13-41-16-30-184-36-602325
Cash from Financing Activity + -24-27-5-25-2415-5555652-16
Net Cash Flow 16-12-1213-5116-97
Free Cash Flow 2816182122-3739-16-169-11121
CFO/OP 117%93%89%97%98%192%85%163%-248%55%-1%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4462586049382020221711
Inventory Days 3594423543735175193213421,470635
Days Payable 219266210211276254129153694425
Cash Conversion Cycle 18423820322129130221121079822811
Working Capital Days -404-324308713-26-99-146-91
ROCE %7%7%5%6%0%7%7%-2%-19%-4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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 0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.14%0.00%0.02%0.00%0.00%
DIIs 2.03%2.03%2.03%2.03%2.03%2.03%2.03%1.98%1.98%1.98%1.98%1.98%
Public 29.08%29.07%29.05%29.06%29.06%29.06%29.05%28.98%29.12%29.09%29.12%29.12%
No. of Shareholders 18,66718,48117,99017,34717,05516,68416,54916,20415,98215,95615,92315,680

Shareholding Pattern Chart

No. of Shareholders

Dhunseri Tea & Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -19.08-134.29-22.64-89.6843.85
Diluted EPS (Rs.) -19.08-134.29-22.64-89.6843.85
Cash EPS (Rs.) -1.09-113.42-4.51-71.1971.90
Book Value[Excl.RevalReserv]/Share (Rs.) 494.90496.79663.43712.341219.95
Book Value[Incl.RevalReserv]/Share (Rs.) 494.90496.79663.43712.341219.95
Revenue From Operations / Share (Rs.) 434.34376.33321.17332.15537.80
PBDIT / Share (Rs.) -14.43-131.480.8577.57120.83
PBIT / Share (Rs.) -32.42-152.34-17.2659.0792.78
PBT / Share (Rs.) -27.97-158.10-28.42-80.1458.10
Net Profit / Share (Rs.) -19.08-134.29-22.64-89.6843.85
NP After MI And SOA / Share (Rs.) -19.08-134.29-22.64-89.6843.85
PBDIT Margin (%) -3.32-34.930.2623.3522.46
PBIT Margin (%) -7.46-40.48-5.3717.7817.25
PBT Margin (%) -6.43-42.01-8.84-24.1210.80
Net Profit Margin (%) -4.39-35.68-7.04-27.008.15
NP After MI And SOA Margin (%) -4.39-35.68-7.04-27.008.15
Return on Networth / Equity (%) -3.85-27.03-3.41-12.593.59
Return on Capital Employeed (%) -4.62-23.67-2.046.926.42
Return On Assets (%) -2.09-14.81-2.11-9.032.73
Long Term Debt / Equity (X) 0.220.110.060.030.03
Total Debt / Equity (X) 0.490.470.250.140.08
Asset Turnover Ratio (%) 0.470.380.310.230.25
Current Ratio (X) 0.580.470.851.832.09
Quick Ratio (X) 0.250.190.441.291.38
Inventory Turnover Ratio (X) 6.140.270.411.021.38
Dividend Payout Ratio (NP) (%) 0.00-2.23-17.67-3.715.70
Dividend Payout Ratio (CP) (%) 0.00-2.64-88.59-4.683.47
Earning Retention Ratio (%) 0.00102.23117.67103.7194.30
Cash Earning Retention Ratio (%) 0.00102.64188.59104.6896.53
Interest Coverage Ratio (X) -0.67-8.100.0911.289.00
Interest Coverage Ratio (Post Tax) (X) -1.09-7.91-1.317.205.85
Enterprise Value (Cr.) 414.58431.49344.65373.78248.22
EV / Net Operating Revenue (X) 0.901.091.021.070.65
EV / EBITDA (X) -27.35-3.12382.694.592.93
MarketCap / Net Operating Revenue (X) 0.380.490.560.780.47
Retention Ratios (%) 0.00102.23117.67103.7194.29
Price / BV (X) 0.340.370.270.360.21
Price / Net Operating Revenue (X) 0.380.490.560.780.47
EarningsYield -0.11-0.71-0.12-0.340.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Growing of tea. Company's Total Operating Revenue is Rs. 327.03 Cr. and Equity Capital is Rs. 10.51 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeeDhunseri House, 4A, Woodburn Park, Kolkata West Bengal 700020Contact not found
Management
NamePosition Held
Mr. C K DhanukaChairman & Managing Director
Mr. B DhanukaVice Chairman
Mr. Mayank BeriwalaDirector
Mr. R K SharmaDirector
Mr. S RampuriaDirector
Mr. V GoenkaDirector
Prof. A K DuttaDirector
Mrs. A JhunjhunwalaDirector

FAQ

What is the intrinsic value of Dhunseri Tea & Industries Ltd and is it undervalued?

As of 22 April 2026, Dhunseri Tea & Industries Ltd's intrinsic value is ₹808.53, which is 597.01% higher than the current market price of ₹116.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (9.21 %), book value (₹528), dividend yield (0.86 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Dhunseri Tea & Industries Ltd?

Dhunseri Tea & Industries Ltd is trading at ₹116.00 as of 22 April 2026, with a FY2026-2027 high of ₹230 and low of ₹102. The stock is currently near its 52-week low. Market cap stands at ₹122 Cr..

How does Dhunseri Tea & Industries Ltd's P/E ratio compare to its industry?

Dhunseri Tea & Industries Ltd has a P/E ratio of , which is below the industry average of 52.18. This is broadly in line with or below the industry average.

Is Dhunseri Tea & Industries Ltd financially healthy?

Key indicators for Dhunseri Tea & Industries Ltd: ROCE of 4.45 % is on the lower side compared to the industry average of 7.88%. Dividend yield is 0.86 %.

Is Dhunseri Tea & Industries Ltd profitable and how is the profit trend?

Dhunseri Tea & Industries Ltd reported a net profit of ₹-20 Cr in Mar 2025 on revenue of ₹456 Cr. Compared to ₹-94 Cr in Mar 2022, the net profit shows a mixed trend.

Does Dhunseri Tea & Industries Ltd pay dividends?

Dhunseri Tea & Industries Ltd has a dividend yield of 0.86 % at the current price of ₹116.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 2:49 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 538902 | NSE: DTIL
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Dhunseri Tea & Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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