Share Price and Basic Stock Data
Last Updated: December 13, 2025, 7:46 am
| PEG Ratio | -0.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhunseri Ventures Ltd operates within the plastics sector, specifically focusing on the production of plastic and plastic products. As of the last reporting period, the company’s stock price stood at ₹275, with a market capitalization of ₹962 Cr. The company has experienced a notable volatility in its revenue streams over the past few quarters, reflecting a mix of growth and setbacks. For instance, sales surged dramatically in March 2024 to ₹264 Cr, following a relatively quiet December 2023 at ₹57 Cr. However, this spike was not consistent, as sales fell to ₹40 Cr in June 2023 before rebounding again. The fluctuations in revenue suggest a business that may be navigating through transitional phases, possibly influenced by market demand or production capabilities. Overall, the reported figures indicate a TTM revenue of ₹595 Cr, which shows improvement compared to the previous year, although it remains below historical highs, indicating potential for growth but also an underlying volatility that investors should consider.
Profitability and Efficiency Metrics
The profitability metrics of Dhunseri Ventures present a mixed picture. The reported net profit for the last fiscal year was ₹143 Cr, resulting in a P/E ratio of 14.4, which appears reasonable for the sector. However, the company’s operating profit margin (OPM) has fluctuated significantly, peaking at 48% but showing recent weakness with a decline to 12% in March 2025. This inconsistency raises questions about operational efficiency and cost management. Notably, the interest coverage ratio (ICR) of 4.06x indicates that the company can comfortably cover its interest obligations, which is a positive sign for creditors and investors alike. On the flip side, the return on equity (ROE) stands at a modest 4.69%, suggesting that the company has room for improvement in generating returns for its shareholders. The cash conversion cycle, reported at -3 days, indicates a strong liquidity position, which is a critical aspect for operational efficiency.
Balance Sheet Strength and Financial Ratios
Dhunseri Ventures’ balance sheet exhibits a blend of strengths and potential concerns. The company holds reserves amounting to ₹3,154 Cr, which provides a cushion against economic fluctuations and indicates a solid capital base. However, the borrowings of ₹388 Cr, while manageable, contribute to a total debt-to-equity ratio of 0.11, suggesting that the company is not heavily leveraged. This low level of debt could be advantageous in times of rising interest rates, as it minimizes financial risk. Additionally, the price-to-book value (P/BV) ratio of 0.35x indicates that the stock may be undervalued relative to its assets, which could attract value-conscious investors. However, the return on capital employed (ROCE) at 1.91% raises concerns about the company’s ability to utilize its capital effectively, hinting at inefficiencies that need to be addressed for sustainable growth.
Shareholding Pattern and Investor Confidence
The shareholding structure of Dhunseri Ventures reveals a stable and concentrated ownership, with promoters holding a commanding 75% stake in the company. This level of control can provide stability and long-term vision, but it may also raise concerns about the lack of outside influence on corporate governance. Institutional investors hold a minor stake, with foreign institutional investors (FIIs) at 0.62% and domestic institutional investors (DIIs) at 1.73%. This limited institutional interest could suggest a lack of confidence in the stock or a need for greater visibility in the market. However, the number of shareholders has increased to 24,550, indicating growing public interest, perhaps driven by recent performance improvements. This duality in ownership dynamics suggests that while the core management is committed, attracting broader institutional investment could enhance credibility and support future growth.
Outlook, Risks, and Final Insight
Looking ahead, Dhunseri Ventures appears to be at a crossroads, with opportunities for growth tempered by operational challenges. The recent revenue spikes indicate potential for a rebound, but the inconsistency in profitability metrics raises red flags. Investors should consider the company’s ability to stabilize its operations and improve margins in the coming quarters. Key risks include ongoing volatility in sales and profitability, which could impact investor sentiment and stock performance. Additionally, the heavy promoter holding may limit external accountability, which could be a concern for some investors. On the other hand, the strong liquidity position and manageable debt levels provide a buffer against economic downturns. Overall, Dhunseri Ventures presents a complex yet intriguing proposition for investors, balancing potential growth against the backdrop of operational challenges and market uncertainties.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mitsu Chem Plast Ltd | 132 Cr. | 96.9 | 128/83.2 | 16.0 | 73.6 | 0.21 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 482 Cr. | 70.8 | 131/69.4 | 26.2 | 21.3 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 105 Cr. | 36.3 | 65.8/34.0 | 6.46 | 63.9 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 97.2 Cr. | 40.2 | 74.2/35.7 | 19.6 | 37.5 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 2,936 Cr. | 284 | 360/213 | 14.9 | 88.5 | 0.62 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,538.25 Cr | 427.49 | 33.26 | 183.42 | 0.31% | 16.30% | 12.17% | 8.25 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 50 | 36 | 140 | 40 | 43 | 57 | 264 | 161 | 148 | 126 | 147 | 173 |
| Expenses | 57 | 22 | 51 | 136 | 25 | 26 | 44 | 255 | 120 | 101 | 91 | 255 | 90 |
| Operating Profit | -17 | 27 | -14 | 4 | 15 | 17 | 13 | 9 | 41 | 47 | 36 | -108 | 83 |
| OPM % | -45% | 55% | -40% | 3% | 38% | 39% | 22% | 3% | 25% | 32% | 28% | -73% | 48% |
| Other Income | 264 | 258 | 138 | 87 | 38 | 84 | 20 | 42 | 58 | 97 | 75 | 23 | 47 |
| Interest | 1 | 1 | 2 | 2 | 1 | 1 | 8 | 6 | 2 | 20 | -8 | 16 | 27 |
| Depreciation | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 11 | 11 | 11 | 11 | 10 | 10 |
| Profit before tax | 240 | 279 | 116 | 83 | 47 | 95 | 18 | 34 | 86 | 113 | 109 | -110 | 93 |
| Tax % | 27% | 23% | 27% | 21% | 14% | 20% | 32% | 29% | 19% | 40% | 15% | -21% | 24% |
| Net Profit | 176 | 215 | 85 | 66 | 40 | 76 | 12 | 24 | 70 | 68 | 93 | -87 | 71 |
| EPS in Rs | 50.39 | 61.51 | 24.27 | 18.82 | 11.57 | 21.67 | 3.55 | 6.95 | 19.99 | 19.36 | 26.70 | -24.87 | 20.36 |
Last Updated: August 20, 2025, 11:35 am
Below is a detailed analysis of the quarterly data for Dhunseri Ventures Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 173.00 Cr.. The value appears strong and on an upward trend. It has increased from 147.00 Cr. (Mar 2025) to 173.00 Cr., marking an increase of 26.00 Cr..
- For Expenses, as of Jun 2025, the value is 90.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 255.00 Cr. (Mar 2025) to 90.00 Cr., marking a decrease of 165.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from -108.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 191.00 Cr..
- For OPM %, as of Jun 2025, the value is 48.00%. The value appears strong and on an upward trend. It has increased from -73.00% (Mar 2025) to 48.00%, marking an increase of 121.00%.
- For Other Income, as of Jun 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 24.00 Cr..
- For Interest, as of Jun 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 11.00 Cr..
- For Depreciation, as of Jun 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from -110.00 Cr. (Mar 2025) to 93.00 Cr., marking an increase of 203.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from -21.00% (Mar 2025) to 24.00%, marking an increase of 45.00%.
- For Net Profit, as of Jun 2025, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from -87.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 158.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 20.36. The value appears strong and on an upward trend. It has increased from -24.87 (Mar 2025) to 20.36, marking an increase of 45.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:26 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,882 | 4,172 | 27 | 22 | 970 | 762 | 70 | 182 | 272 | 232 | 429 | 528 | 595 |
| Expenses | 3,739 | 4,169 | 8 | 21 | 943 | 737 | 148 | 71 | 201 | 232 | 350 | 465 | 537 |
| Operating Profit | 142 | 3 | 19 | 1 | 27 | 25 | -78 | 111 | 71 | -0 | 79 | 63 | 58 |
| OPM % | 4% | 0% | 72% | 3% | 3% | 3% | -112% | 61% | 26% | -0% | 18% | 12% | 10% |
| Other Income | 60 | 39 | -208 | 497 | 54 | 31 | 42 | 198 | 407 | 746 | 159 | 206 | 242 |
| Interest | 60 | 100 | 0 | 0 | 2 | 23 | 7 | 5 | 5 | 6 | 16 | 29 | 54 |
| Depreciation | 44 | 74 | 0 | 0 | 2 | 4 | 28 | 26 | 23 | 22 | 29 | 42 | 42 |
| Profit before tax | 99 | -132 | -189 | 497 | 78 | 29 | -71 | 279 | 450 | 718 | 193 | 197 | 204 |
| Tax % | 21% | 22% | 2% | -11% | 34% | -10% | -20% | 16% | 20% | 25% | 21% | 28% | |
| Net Profit | 78 | -161 | -192 | 551 | 52 | 32 | -57 | 233 | 360 | 542 | 152 | 143 | 144 |
| EPS in Rs | 22.69 | -28.92 | -35.75 | 171.17 | 14.96 | 9.41 | -15.64 | 66.36 | 102.60 | 154.99 | 43.74 | 41.19 | 41.55 |
| Dividend Payout % | 20% | -14% | -11% | 1% | 23% | 43% | -3% | 4% | 4% | 3% | 11% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -306.41% | -19.25% | 386.98% | -90.56% | -38.46% | -278.12% | 508.77% | 54.51% | 50.56% | -71.96% | -5.92% |
| Change in YoY Net Profit Growth (%) | 0.00% | 287.16% | 406.23% | -477.54% | 52.10% | -239.66% | 786.90% | -454.27% | -3.95% | -122.51% | 66.03% |
Dhunseri Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 50% |
| 3 Years: | 25% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 36% |
| 3 Years: | -26% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 12% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 12% |
| 3 Years: | 10% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 2:55 am
Balance Sheet
Last Updated: December 10, 2025, 2:35 am
| Month | Mar 2014 | 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 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 799 | 425 | 459 | 1,065 | 1,158 | 1,327 | 1,198 | 1,569 | 2,027 | 2,602 | 2,924 | 3,154 | 3,195 |
| Borrowings | 2,359 | 2,284 | 1,059 | 0 | 117 | 70 | 92 | 73 | 115 | 365 | 377 | 388 | 535 |
| Other Liabilities | 968 | 731 | 1,727 | 100 | 279 | 173 | 154 | 216 | 281 | 528 | 592 | 593 | 596 |
| Total Liabilities | 4,161 | 3,474 | 3,280 | 1,200 | 1,589 | 1,605 | 1,479 | 1,893 | 2,459 | 3,529 | 3,928 | 4,171 | 4,360 |
| Fixed Assets | 1,012 | 1,641 | 950 | 16 | 29 | 34 | 54 | 69 | 74 | 77 | 628 | 621 | 592 |
| CWIP | 1,011 | 75 | 46 | 46 | 46 | 46 | 46 | 46 | 84 | 536 | 55 | 74 | 128 |
| Investments | 41 | 45 | 115 | 1,080 | 1,126 | 1,312 | 1,282 | 1,639 | 2,079 | 2,513 | 2,772 | 2,996 | 3,093 |
| Other Assets | 2,097 | 1,713 | 2,170 | 58 | 388 | 214 | 96 | 139 | 220 | 404 | 473 | 480 | 547 |
| Total Assets | 4,161 | 3,474 | 3,280 | 1,200 | 1,589 | 1,605 | 1,479 | 1,893 | 2,459 | 3,529 | 3,928 | 4,171 | 4,360 |
Below is a detailed analysis of the balance sheet data for Dhunseri Ventures 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 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 35.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,195.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,154.00 Cr. (Mar 2025) to 3,195.00 Cr., marking an increase of 41.00 Cr..
- For Borrowings, as of Sep 2025, the value is 535.00 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 388.00 Cr. (Mar 2025) to 535.00 Cr., marking an increase of 147.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 596.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 593.00 Cr. (Mar 2025) to 596.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,360.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,171.00 Cr. (Mar 2025) to 4,360.00 Cr., marking an increase of 189.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 592.00 Cr.. The value appears to be declining and may need further review. It has decreased from 621.00 Cr. (Mar 2025) to 592.00 Cr., marking a decrease of 29.00 Cr..
- For CWIP, as of Sep 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2025) to 128.00 Cr., marking an increase of 54.00 Cr..
- For Investments, as of Sep 2025, the value is 3,093.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,996.00 Cr. (Mar 2025) to 3,093.00 Cr., marking an increase of 97.00 Cr..
- For Other Assets, as of Sep 2025, the value is 547.00 Cr.. The value appears strong and on an upward trend. It has increased from 480.00 Cr. (Mar 2025) to 547.00 Cr., marking an increase of 67.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,360.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,171.00 Cr. (Mar 2025) to 4,360.00 Cr., marking an increase of 189.00 Cr..
Notably, the Reserves (3,195.00 Cr.) exceed the Borrowings (535.00 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | 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 | 140.00 | 1.00 | 18.00 | 1.00 | -90.00 | -45.00 | -170.00 | 38.00 | -44.00 | -365.00 | -298.00 | -325.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 18 | 121 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 2 | 5 |
| Inventory Days | 98 | 69 | 31 | 0 | 9 | 12 | 1 | 2 | 38 | 28 | ||
| Days Payable | 74 | 44 | 66 | 5 | 119 | 80 | 11 | 12 | 62 | 36 | ||
| Cash Conversion Cycle | 70 | 43 | 121 | 0 | 10 | -5 | -110 | -67 | -10 | -11 | -21 | -3 |
| Working Capital Days | -33 | -54 | -4,769 | 618 | 14 | 78 | 121 | 59 | 94 | 53 | 36 | 27 |
| ROCE % | 4% | -1% | 1% | 38% | 7% | 6% | -5% | 19% | 24% | 28% | 7% | 7% |
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.) | 41.16 | 43.71 | 154.88 | 102.53 | 66.31 |
| Diluted EPS (Rs.) | 41.16 | 43.71 | 154.88 | 102.53 | 66.31 |
| Cash EPS (Rs.) | 10.13 | 20.82 | -30.18 | 9.79 | 33.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 910.40 | 845.90 | 754.04 | 589.15 | 458.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 910.40 | 845.90 | 754.04 | 589.15 | 458.23 |
| Revenue From Operations / Share (Rs.) | 137.14 | 115.17 | 66.20 | 75.33 | 51.90 |
| PBDIT / Share (Rs.) | 34.04 | 37.11 | 21.67 | 37.15 | 47.26 |
| PBIT / Share (Rs.) | 21.97 | 28.92 | 15.38 | 30.66 | 39.97 |
| PBT / Share (Rs.) | 13.57 | 24.31 | 13.74 | 29.11 | 38.60 |
| Net Profit / Share (Rs.) | -1.94 | 12.62 | -36.47 | 3.30 | 25.71 |
| NP After MI And SOA / Share (Rs.) | 41.15 | 43.70 | 154.85 | 102.50 | 66.30 |
| PBDIT Margin (%) | 24.82 | 32.22 | 32.73 | 49.31 | 91.05 |
| PBIT Margin (%) | 16.01 | 25.11 | 23.23 | 40.70 | 77.01 |
| PBT Margin (%) | 9.89 | 21.11 | 20.75 | 38.64 | 74.36 |
| Net Profit Margin (%) | -1.41 | 10.96 | -55.08 | 4.38 | 49.54 |
| NP After MI And SOA Margin (%) | 30.00 | 37.93 | 233.91 | 136.06 | 127.73 |
| Return on Networth / Equity (%) | 4.51 | 5.17 | 20.56 | 17.41 | 14.47 |
| Return on Capital Employeed (%) | 1.91 | 2.69 | 1.55 | 4.49 | 7.53 |
| Return On Assets (%) | 3.45 | 3.89 | 15.36 | 14.60 | 12.26 |
| Long Term Debt / Equity (X) | 0.09 | 0.09 | 0.11 | 0.02 | 0.02 |
| Total Debt / Equity (X) | 0.11 | 0.12 | 0.12 | 0.04 | 0.02 |
| Asset Turnover Ratio (%) | 0.11 | 0.10 | 0.07 | 0.11 | 0.07 |
| Current Ratio (X) | 6.55 | 4.05 | 7.61 | 6.30 | 9.59 |
| Quick Ratio (X) | 6.39 | 3.88 | 7.60 | 6.29 | 9.57 |
| Inventory Turnover Ratio (X) | 19.05 | 7.96 | 35.53 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 12.14 | 11.44 | 2.58 | 2.43 | 0.75 |
| Dividend Payout Ratio (CP) (%) | 9.39 | 9.63 | 2.48 | 2.29 | 0.67 |
| Earning Retention Ratio (%) | 87.86 | 88.56 | 97.42 | 97.57 | 99.25 |
| Cash Earning Retention Ratio (%) | 90.61 | 90.37 | 97.52 | 97.71 | 99.33 |
| Interest Coverage Ratio (X) | 4.06 | 8.06 | 13.23 | 23.98 | 34.36 |
| Interest Coverage Ratio (Post Tax) (X) | 0.76 | 3.74 | -21.26 | 3.13 | 19.70 |
| Enterprise Value (Cr.) | 1275.86 | 1221.28 | 832.34 | 839.70 | 354.66 |
| EV / Net Operating Revenue (X) | 2.66 | 3.03 | 3.59 | 3.18 | 1.95 |
| EV / EBITDA (X) | 10.70 | 9.39 | 10.96 | 6.45 | 2.14 |
| MarketCap / Net Operating Revenue (X) | 2.33 | 2.80 | 3.29 | 3.03 | 1.90 |
| Retention Ratios (%) | 87.85 | 88.55 | 97.41 | 97.56 | 99.24 |
| Price / BV (X) | 0.35 | 0.38 | 0.28 | 0.38 | 0.21 |
| Price / Net Operating Revenue (X) | 2.33 | 2.80 | 3.29 | 3.03 | 1.90 |
| EarningsYield | 0.12 | 0.13 | 0.71 | 0.44 | 0.67 |
After reviewing the key financial ratios for Dhunseri Ventures 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 41.16. This value is within the healthy range. It has decreased from 43.71 (Mar 24) to 41.16, marking a decrease of 2.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 41.16. This value is within the healthy range. It has decreased from 43.71 (Mar 24) to 41.16, marking a decrease of 2.55.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.13. This value is within the healthy range. It has decreased from 20.82 (Mar 24) to 10.13, marking a decrease of 10.69.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 910.40. It has increased from 845.90 (Mar 24) to 910.40, marking an increase of 64.50.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 910.40. It has increased from 845.90 (Mar 24) to 910.40, marking an increase of 64.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 137.14. It has increased from 115.17 (Mar 24) to 137.14, marking an increase of 21.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 34.04. This value is within the healthy range. It has decreased from 37.11 (Mar 24) to 34.04, marking a decrease of 3.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 21.97. This value is within the healthy range. It has decreased from 28.92 (Mar 24) to 21.97, marking a decrease of 6.95.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.57. This value is within the healthy range. It has decreased from 24.31 (Mar 24) to 13.57, marking a decrease of 10.74.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.94. This value is below the healthy minimum of 2. It has decreased from 12.62 (Mar 24) to -1.94, marking a decrease of 14.56.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 41.15. This value is within the healthy range. It has decreased from 43.70 (Mar 24) to 41.15, marking a decrease of 2.55.
- For PBDIT Margin (%), as of Mar 25, the value is 24.82. This value is within the healthy range. It has decreased from 32.22 (Mar 24) to 24.82, marking a decrease of 7.40.
- For PBIT Margin (%), as of Mar 25, the value is 16.01. This value is within the healthy range. It has decreased from 25.11 (Mar 24) to 16.01, marking a decrease of 9.10.
- For PBT Margin (%), as of Mar 25, the value is 9.89. This value is below the healthy minimum of 10. It has decreased from 21.11 (Mar 24) to 9.89, marking a decrease of 11.22.
- For Net Profit Margin (%), as of Mar 25, the value is -1.41. This value is below the healthy minimum of 5. It has decreased from 10.96 (Mar 24) to -1.41, marking a decrease of 12.37.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 30.00. This value exceeds the healthy maximum of 20. It has decreased from 37.93 (Mar 24) to 30.00, marking a decrease of 7.93.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.51. This value is below the healthy minimum of 15. It has decreased from 5.17 (Mar 24) to 4.51, marking a decrease of 0.66.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 10. It has decreased from 2.69 (Mar 24) to 1.91, marking a decrease of 0.78.
- For Return On Assets (%), as of Mar 25, the value is 3.45. This value is below the healthy minimum of 5. It has decreased from 3.89 (Mar 24) to 3.45, marking a decrease of 0.44.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has decreased from 0.12 (Mar 24) to 0.11, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.11. It has increased from 0.10 (Mar 24) to 0.11, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 6.55. This value exceeds the healthy maximum of 3. It has increased from 4.05 (Mar 24) to 6.55, marking an increase of 2.50.
- For Quick Ratio (X), as of Mar 25, the value is 6.39. This value exceeds the healthy maximum of 2. It has increased from 3.88 (Mar 24) to 6.39, marking an increase of 2.51.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 19.05. This value exceeds the healthy maximum of 8. It has increased from 7.96 (Mar 24) to 19.05, marking an increase of 11.09.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.14. This value is below the healthy minimum of 20. It has increased from 11.44 (Mar 24) to 12.14, marking an increase of 0.70.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.39. This value is below the healthy minimum of 20. It has decreased from 9.63 (Mar 24) to 9.39, marking a decrease of 0.24.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.86. This value exceeds the healthy maximum of 70. It has decreased from 88.56 (Mar 24) to 87.86, marking a decrease of 0.70.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.61. This value exceeds the healthy maximum of 70. It has increased from 90.37 (Mar 24) to 90.61, marking an increase of 0.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.06. This value is within the healthy range. It has decreased from 8.06 (Mar 24) to 4.06, marking a decrease of 4.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 3. It has decreased from 3.74 (Mar 24) to 0.76, marking a decrease of 2.98.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,275.86. It has increased from 1,221.28 (Mar 24) to 1,275.86, marking an increase of 54.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.66. This value is within the healthy range. It has decreased from 3.03 (Mar 24) to 2.66, marking a decrease of 0.37.
- For EV / EBITDA (X), as of Mar 25, the value is 10.70. This value is within the healthy range. It has increased from 9.39 (Mar 24) to 10.70, marking an increase of 1.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.33. This value is within the healthy range. It has decreased from 2.80 (Mar 24) to 2.33, marking a decrease of 0.47.
- For Retention Ratios (%), as of Mar 25, the value is 87.85. This value exceeds the healthy maximum of 70. It has decreased from 88.55 (Mar 24) to 87.85, marking a decrease of 0.70.
- For Price / BV (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 24) to 0.35, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.33. This value is within the healthy range. It has decreased from 2.80 (Mar 24) to 2.33, marking a decrease of 0.47.
- For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to 0.12, marking a decrease of 0.01.
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 Ventures Ltd:
- Net Profit Margin: -1.41%
- 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: 1.91% (Industry Average ROCE: 16.3%)
- 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%: 4.51% (Industry Average ROE: 12.17%)
- 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): 0.76
- 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: 6.39
- 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: 15.2 (Industry average Stock P/E: 31.18)
- 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: 0.11
- 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: -1.41%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | Dhunseri House, 4A, Woodburn Park, Kolkata West Bengal 700020 | investors@aspetindia.com http://www.aspetindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. C K Dhanuka | Executive Chairman |
| Mrs. A Dhanuka | Managing Director |
| Mrs. B Dhanuka | Non Exe.Non Ind.Director |
| Mr. R K Sharma | Non Exe.Non Ind.Director |
| Mr. B Jhaver | Non Exe.Non Ind.Director |
| Mr. B Bajoria | Independent Director |
| Prof. A K Dutta | Independent Director |
| Mrs. A Kanoria | Independent Director |
| Mr. R V Kejriwal | Independent Director |
| Mr. S Sah | Independent Director |
FAQ
What is the intrinsic value of Dhunseri Ventures Ltd?
Dhunseri Ventures Ltd's intrinsic value (as of 13 December 2025) is 535.44 which is 84.00% higher the current market price of 291.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,018 Cr. market cap, FY2025-2026 high/low of 409/270, reserves of ₹3,195 Cr, and liabilities of 4,360 Cr.
What is the Market Cap of Dhunseri Ventures Ltd?
The Market Cap of Dhunseri Ventures Ltd is 1,018 Cr..
What is the current Stock Price of Dhunseri Ventures Ltd as on 13 December 2025?
The current stock price of Dhunseri Ventures Ltd as on 13 December 2025 is 291.
What is the High / Low of Dhunseri Ventures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhunseri Ventures Ltd stocks is 409/270.
What is the Stock P/E of Dhunseri Ventures Ltd?
The Stock P/E of Dhunseri Ventures Ltd is 15.2.
What is the Book Value of Dhunseri Ventures Ltd?
The Book Value of Dhunseri Ventures Ltd is 923.
What is the Dividend Yield of Dhunseri Ventures Ltd?
The Dividend Yield of Dhunseri Ventures Ltd is 1.72 %.
What is the ROCE of Dhunseri Ventures Ltd?
The ROCE of Dhunseri Ventures Ltd is 6.55 %.
What is the ROE of Dhunseri Ventures Ltd?
The ROE of Dhunseri Ventures Ltd is 4.69 %.
What is the Face Value of Dhunseri Ventures Ltd?
The Face Value of Dhunseri Ventures Ltd is 10.0.