Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:13 pm
| PEG Ratio | -0.52 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhunseri Ventures Ltd operates in the plastics sector, focusing on plastic and plastic products. As of October 2023, the company’s stock price stood at ₹280, with a market capitalization of ₹977 Cr. Over the past several quarters, the company has shown fluctuating revenue trends. Sales reported for Mar 2023 were ₹232 Cr, which increased to ₹429 Cr by Mar 2024, indicating a notable growth trajectory. However, the company recorded a decrease in sales to ₹528 Cr for Mar 2025, suggesting volatility in revenue generation. The quarterly sales figures also demonstrate inconsistency, with a peak of ₹264 Cr in Mar 2024, followed by a decline in subsequent quarters. This inconsistency may raise concerns regarding demand stability and operational efficiency within the company, particularly in a competitive market where consistent revenue growth is crucial for investor confidence.
Profitability and Efficiency Metrics
The profitability metrics for Dhunseri Ventures Ltd present a mixed picture. The net profit for Mar 2023 was ₹542 Cr, which subsequently fell to ₹143 Cr by Mar 2025. This decline in profitability coincides with fluctuations in operating profit margin (OPM), which ranged from a low of -73% in Mar 2025 to a high of 55% in Sep 2022. The company reported an OPM of 12% for Mar 2025, significantly below the industry average, which typically hovers around 15-20%. Efficiency ratios reveal a cash conversion cycle (CCC) of -3 days, indicating effective management of working capital. However, the return on equity (ROE) stood at 4.51%, which is relatively low compared to the sector average. These metrics suggest that while Dhunseri Ventures has managed its operational costs effectively, its profitability is under pressure, requiring strategic adjustments to enhance margins and return on invested capital.
Balance Sheet Strength and Financial Ratios
Dhunseri Ventures Ltd maintains a robust balance sheet, with total reserves amounting to ₹3,195 Cr against borrowings of ₹535 Cr. This translates to a low debt-to-equity ratio of 0.11, indicating a conservative approach to leverage, which is favorable in times of economic uncertainty. The interest coverage ratio (ICR) stood at 4.06 times, reflecting the company’s ability to meet interest obligations comfortably. However, the price-to-book value (P/BV) ratio is at 0.35x, suggesting that the stock may be undervalued compared to its net assets. The current ratio of 6.55 indicates strong liquidity, allowing the company to cover short-term liabilities effectively. Despite these strengths, the low return on capital employed (ROCE) of 1.91% raises concerns about the efficient deployment of capital, necessitating strategic initiatives to improve asset utilization and overall returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhunseri Ventures Ltd reveals a significant level of promoter confidence, with promoters holding 75% of the company’s equity. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a combined 2.35%, indicating limited institutional interest. The public holds 22.63% of the shares, with the number of shareholders reported at 24,550. The relatively stable promoter holding reflects confidence in the company’s long-term strategy; however, the low institutional participation may indicate a lack of broader market confidence. The slight decline in FII holdings from 0.69% in Sep 2024 to 0.62% in Sep 2025 could be a red flag, signaling potential concerns about the company’s future performance. This pattern suggests that while there is a solid foundation among promoters, the company may need to enhance its operational performance to attract more institutional investors.
Outlook, Risks, and Final Insight
The outlook for Dhunseri Ventures Ltd appears cautiously optimistic, provided the company can stabilize its revenue and improve profitability metrics. The potential for growth exists, given the rise in sales from ₹232 Cr in Mar 2023 to ₹528 Cr in Mar 2025, but the declining net profit and operating margins pose significant risks. Additionally, the company’s high liquidity and low leverage present a buffer against economic downturns, yet the low ROE and ROCE indicate inefficiencies that must be addressed. The primary risks include revenue volatility and declining profitability, which could hinder investor confidence. If the company can leverage its strong balance sheet to enhance operational efficiency and improve margins, it may successfully attract more institutional investors and stabilize its market position. Conversely, failure to address these issues could result in continued volatility and reduced market confidence.
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 | 147 Cr. | 108 | 128/83.2 | 17.9 | 73.6 | 0.18 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 620 Cr. | 91.0 | 128/68.0 | 33.7 | 21.3 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 106 Cr. | 37.0 | 63.4/34.0 | 6.54 | 63.9 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 94.8 Cr. | 39.2 | 74.2/35.7 | 19.1 | 37.5 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 3,122 Cr. | 301 | 360/213 | 15.8 | 88.5 | 0.58 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,647.67 Cr | 471.43 | 35.99 | 183.42 | 0.31% | 16.30% | 12.17% | 8.25 |
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 | 50 | 36 | 140 | 40 | 43 | 57 | 264 | 161 | 148 | 126 | 147 | 173 | 82 |
| Expenses | 22 | 51 | 136 | 25 | 26 | 44 | 255 | 120 | 101 | 91 | 255 | 90 | 126 |
| Operating Profit | 27 | -14 | 4 | 15 | 17 | 13 | 9 | 41 | 47 | 36 | -108 | 83 | -44 |
| OPM % | 55% | -40% | 3% | 38% | 39% | 22% | 3% | 25% | 32% | 28% | -73% | 48% | -54% |
| Other Income | 258 | 138 | 87 | 38 | 84 | 20 | 42 | 58 | 97 | 75 | 23 | 47 | 56 |
| Interest | 1 | 2 | 2 | 1 | 1 | 8 | 6 | 2 | 20 | -8 | 16 | 27 | 15 |
| Depreciation | 5 | 6 | 6 | 6 | 6 | 7 | 11 | 11 | 11 | 11 | 10 | 10 | 7 |
| Profit before tax | 279 | 116 | 83 | 47 | 95 | 18 | 34 | 86 | 113 | 109 | -110 | 93 | -10 |
| Tax % | 23% | 27% | 21% | 14% | 20% | 32% | 29% | 19% | 40% | 15% | -21% | 24% | 30% |
| Net Profit | 215 | 85 | 66 | 40 | 76 | 12 | 24 | 70 | 68 | 93 | -87 | 71 | -13 |
| EPS in Rs | 61.51 | 24.27 | 18.82 | 11.57 | 21.67 | 3.55 | 6.95 | 19.99 | 19.36 | 26.70 | -24.87 | 20.36 | -3.05 |
Last Updated: January 1, 2026, 11:02 pm
Below is a detailed analysis of the quarterly data for Dhunseri Ventures 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 82.00 Cr.. The value appears to be declining and may need further review. It has decreased from 173.00 Cr. (Jun 2025) to 82.00 Cr., marking a decrease of 91.00 Cr..
- For Expenses, as of Sep 2025, the value is 126.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 90.00 Cr. (Jun 2025) to 126.00 Cr., marking an increase of 36.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Jun 2025) to -44.00 Cr., marking a decrease of 127.00 Cr..
- For OPM %, as of Sep 2025, the value is -54.00%. The value appears to be declining and may need further review. It has decreased from 48.00% (Jun 2025) to -54.00%, marking a decrease of 102.00%.
- For Other Income, as of Sep 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Jun 2025) to 56.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Sep 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 12.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Jun 2025) to 7.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Jun 2025) to -10.00 Cr., marking a decrease of 103.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 30.00%, marking an increase of 6.00%.
- For Net Profit, as of Sep 2025, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Jun 2025) to -13.00 Cr., marking a decrease of 84.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -3.05. The value appears to be declining and may need further review. It has decreased from 20.36 (Jun 2025) to -3.05, marking a decrease of 23.41.
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 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 | 529 |
| Expenses | 3,739 | 4,169 | 8 | 21 | 943 | 737 | 148 | 71 | 201 | 232 | 350 | 465 | 562 |
| Operating Profit | 142 | 3 | 19 | 1 | 27 | 25 | -78 | 111 | 71 | -0 | 79 | 63 | -33 |
| OPM % | 4% | 0% | 72% | 3% | 3% | 3% | -112% | 61% | 26% | -0% | 18% | 12% | -6% |
| Other Income | 60 | 39 | -208 | 497 | 54 | 31 | 42 | 198 | 407 | 746 | 159 | 206 | 201 |
| Interest | 60 | 100 | 0 | 0 | 2 | 23 | 7 | 5 | 5 | 6 | 16 | 29 | 49 |
| Depreciation | 44 | 74 | 0 | 0 | 2 | 4 | 28 | 26 | 23 | 22 | 29 | 42 | 38 |
| Profit before tax | 99 | -132 | -189 | 497 | 78 | 29 | -71 | 279 | 450 | 718 | 193 | 197 | 81 |
| 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 | 63 |
| 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 | 19.14 |
| 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
| 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
| 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: 14.7 (Industry average Stock P/E: 35.99)
- 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 | Contact not found |
| 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 02 January 2026) is ₹518.03 which is 83.05% higher the current market price of ₹283.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹988 Cr. market cap, FY2025-2026 high/low of ₹402/270, 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 988 Cr..
What is the current Stock Price of Dhunseri Ventures Ltd as on 02 January 2026?
The current stock price of Dhunseri Ventures Ltd as on 02 January 2026 is ₹283.
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 ₹402/270.
What is the Stock P/E of Dhunseri Ventures Ltd?
The Stock P/E of Dhunseri Ventures Ltd is 14.7.
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 1.76 %.
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.