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

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:01 pm

Market Cap	1,188 Cr.
Current Price	339
High / Low	543/293
Stock P/E	4.67
Book Value	910
Dividend Yield	1.47 %
ROCE	6.59 %
ROE	5.44 %
Face Value	10.0
PEG Ratio	2.43

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Dhunseri Ventures Ltd

Competitors of Dhunseri Ventures Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mitsu Chem Plast Ltd	135 Cr.	99.6	186/88.4	20.7	67.9	0.20 %	13.9 %	12.5 %	10.0
IIRM Holdings India Ltd	625 Cr.	91.7	172/25.2	14.8	18.7	0.00 %	%	%	5.00
Fiberweb (India) Ltd	124 Cr.	42.9	66.6/29.0	9.19	58.3	0.00 %	5.17 %	4.61 %	10.0
Deep Polymers Ltd	127 Cr.	52.6	117/45.0	21.3	35.5	0.00 %	9.48 %	9.69 %	10.0
DDev Plastiks Industries Ltd	2,595 Cr.	251	458/160	13.3	71.2	0.60 %	41.9 %	31.5 %	1.00
Industry Average	3,931.13 Cr	588.45		28.81	196.60	0.32%	16.32%	13.87%	7.63

All Competitor Stocks of Dhunseri Ventures Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	32	136	39	50	36	140	40	43	57	264	161	148	126
Expenses	21	145	57	22	51	136	25	26	44	255	120	101	91
Operating Profit	11	-10	-17	27	-14	4	15	17	13	9	41	47	36
OPM %	34%	-7%	-45%	55%	-40%	3%	38%	39%	22%	3%	25%	32%	28%
Other Income	105	163	264	258	138	87	38	84	20	42	58	97	75
Interest	2	2	1	1	2	2	1	1	8	6	2	20	-8
Depreciation	5	5	5	5	6	6	6	6	7	11	11	11	11
Profit before tax	109	146	240	279	116	83	47	95	18	34	86	113	109
Tax %	23%	19%	27%	23%	27%	21%	14%	20%	32%	29%	19%	40%	15%
Net Profit	84	119	176	215	85	66	40	76	12	24	70	68	93
EPS in Rs	23.99	34.03	50.39	61.51	24.27	18.82	11.57	21.67	3.55	6.95	19.99	19.36	26.70

Last Updated: March 3, 2025, 4:45 pm

Below is a detailed analysis of the quarterly data for Dhunseri Ventures Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹126.00 Cr.. The value appears to be declining and may need further review. It has decreased from 148.00 Cr. (Sep 2024) to ₹126.00 Cr., marking a decrease of 22.00 Cr..
For Expenses, as of Dec 2024, the value is ₹91.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 101.00 Cr. (Sep 2024) to ₹91.00 Cr., marking a decrease of 10.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Sep 2024) to ₹36.00 Cr., marking a decrease of 11.00 Cr..
For OPM %, as of Dec 2024, the value is 28.00%. The value appears to be declining and may need further review. It has decreased from 32.00% (Sep 2024) to 28.00%, marking a decrease of 4.00%.
For Other Income, as of Dec 2024, the value is ₹75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 97.00 Cr. (Sep 2024) to ₹75.00 Cr., marking a decrease of 22.00 Cr..
For Interest, as of Dec 2024, the value is ₹-8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.00 Cr. (Sep 2024) to ₹-8.00 Cr., marking a decrease of 28.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 11.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹109.00 Cr.. The value appears to be declining and may need further review. It has decreased from 113.00 Cr. (Sep 2024) to ₹109.00 Cr., marking a decrease of 4.00 Cr..
For Tax %, as of Dec 2024, the value is 15.00%. The value appears to be improving (decreasing) as expected. It has decreased from 40.00% (Sep 2024) to 15.00%, marking a decrease of 25.00%.
For Net Profit, as of Dec 2024, the value is ₹93.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Sep 2024) to ₹93.00 Cr., marking an increase of ₹25.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 26.70. The value appears strong and on an upward trend. It has increased from ₹19.36 (Sep 2024) to 26.70, marking an increase of ₹7.34.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 8:48 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2,255	3,882	4,172	27	22	970	762	70	182	272	232	403	699
Expenses	2,184	3,739	4,169	8	21	943	737	148	71	201	232	350	567
Operating Profit	71	142	3	19	1	27	25	-78	111	71	-0	54	132
OPM %	3%	4%	0%	72%	3%	3%	3%	-112%	61%	26%	-0%	13%	19%
Other Income	125	60	39	-208	497	54	31	42	198	407	746	184	272
Interest	33	60	100	0	0	2	23	7	5	5	6	16	20
Depreciation	33	44	74	0	0	2	4	28	26	23	22	29	43
Profit before tax	130	99	-132	-189	497	78	29	-71	279	450	718	193	342
Tax %	13%	21%	22%	2%	-11%	34%	-10%	-20%	16%	20%	25%	21%
Net Profit	114	78	-161	-192	551	52	32	-57	233	360	542	152	254
EPS in Rs	28.72	22.69	-28.92	-35.75	171.17	14.96	9.41	-15.64	66.36	102.60	154.99	43.74	73.00
Dividend Payout %	16%	20%	-14%	-11%	1%	23%	43%	-3%	4%	4%	3%	11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-31.58%	-306.41%	-19.25%	386.98%	-90.56%	-38.46%	-278.12%	508.77%	54.51%	50.56%	-71.96%
Change in YoY Net Profit Growth (%)	0.00%	-274.83%	287.16%	406.23%	-477.54%	52.10%	-239.66%	786.90%	-454.27%	-3.95%	-122.51%

Dhunseri Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-20%
5 Years:	-12%
3 Years:	30%
TTM:	150%

Compounded Profit Growth
10 Years:	10%
5 Years:	22%
3 Years:	-13%
TTM:	31%

Stock Price CAGR
10 Years:	%
5 Years:	44%
3 Years:	12%
1 Year:	-10%

Return on Equity
10 Years:	13%
5 Years:	13%
3 Years:	15%
Last Year:	5%

Last Updated: Unknown

Balance Sheet

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	35	35	35	35	35	35	35	35	35	35	35	35	35
Reserves	741	799	425	459	1,065	1,158	1,327	1,198	1,569	2,027	2,602	2,924	3,151
Borrowings	2,016	2,359	2,284	1,059	0	117	70	92	73	115	365	377	386
Other Liabilities	518	968	731	1,727	100	279	173	154	216	281	528	592	627
Total Liabilities	3,310	4,161	3,474	3,280	1,200	1,589	1,605	1,479	1,893	2,459	3,529	3,928	4,199
Fixed Assets	1,013	1,012	1,641	950	16	29	34	54	69	74	77	628	621
CWIP	666	1,011	75	46	46	46	46	46	46	84	536	55	48
Investments	38	41	45	115	1,080	1,126	1,312	1,282	1,639	2,079	2,513	2,772	3,069
Other Assets	1,593	2,097	1,713	2,170	58	388	214	96	139	220	404	473	462
Total Assets	3,310	4,161	3,474	3,280	1,200	1,589	1,605	1,479	1,893	2,459	3,529	3,928	4,199

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

For Equity Capital, as of Sep 2024, the value is ₹35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹35.00 Cr..
For Reserves, as of Sep 2024, the value is ₹3,151.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,924.00 Cr. (Mar 2024) to ₹3,151.00 Cr., marking an increase of 227.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹386.00 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 ₹377.00 Cr. (Mar 2024) to ₹386.00 Cr., marking an increase of 9.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹627.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹592.00 Cr. (Mar 2024) to ₹627.00 Cr., marking an increase of 35.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹4,199.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3,928.00 Cr. (Mar 2024) to ₹4,199.00 Cr., marking an increase of 271.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹621.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹628.00 Cr. (Mar 2024) to ₹621.00 Cr., marking a decrease of 7.00 Cr..
For CWIP, as of Sep 2024, the value is ₹48.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹55.00 Cr. (Mar 2024) to ₹48.00 Cr., marking a decrease of 7.00 Cr..
For Investments, as of Sep 2024, the value is ₹3,069.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,772.00 Cr. (Mar 2024) to ₹3,069.00 Cr., marking an increase of 297.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹462.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹473.00 Cr. (Mar 2024) to ₹462.00 Cr., marking a decrease of 11.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹4,199.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,928.00 Cr. (Mar 2024) to ₹4,199.00 Cr., marking an increase of 271.00 Cr..

Notably, the Reserves (₹3,151.00 Cr.) exceed the Borrowings (386.00 Cr.), indicating a solid financial buffer.

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-654	69	354	-21	354	-342	96	101	30	-26	143	-7
Cash from Investing Activity +	-513	-334	-121	-68	-273	287	-51	-57	35	13	-303	24
Cash from Financing Activity +	985	239	-85	-51	-141	104	-85	-40	-56	7	194	-51
Net Cash Flow	-182	-26	148	-140	-60	49	-40	4	10	-5	34	-34

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	69.00	140.00	1.00	18.00	1.00	-90.00	-45.00	-170.00	38.00	-44.00	-365.00	-323.00

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	86	45	18	121	0	45	0	0	0	0	0	2
Inventory Days	94	98	69			31	0	9	12	1	2	38
Days Payable	53	74	44			66	5	119	80	11	12	62
Cash Conversion Cycle	127	70	43	121	0	10	-5	-110	-67	-10	-11	-21
Working Capital Days	143	77	39	3,812	618	57	81	256	103	94	53	38
ROCE %	4%	4%	-1%	1%	38%	7%	6%	-5%	19%	24%	28%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
FIIs	0.69%	0.62%	0.52%	0.52%	0.51%	0.51%	0.55%	0.55%	0.60%	0.53%	0.69%	0.69%
DIIs	2.09%	2.10%	2.09%	2.09%	2.09%	2.09%	2.08%	1.73%	1.73%	1.73%	1.73%	1.73%
Public	22.22%	22.28%	22.39%	22.37%	22.39%	22.38%	22.35%	22.71%	22.66%	22.73%	22.57%	22.57%
No. of Shareholders	24,906	24,751	24,241	23,872	23,497	23,818	23,650	25,063	24,331	26,424	25,282	25,436

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	43.71	154.88	102.53	66.31	-15.63
Diluted EPS (Rs.)	43.71	154.88	102.53	66.31	-15.63
Cash EPS (Rs.)	20.82	-30.18	9.79	33.00	10.76
Book Value[Excl.RevalReserv]/Share (Rs.)	845.90	754.04	589.15	458.23	351.95
Book Value[Incl.RevalReserv]/Share (Rs.)	845.90	754.04	589.15	458.23	351.95
Revenue From Operations / Share (Rs.)	115.17	66.20	75.33	51.90	19.94
PBDIT / Share (Rs.)	37.11	21.67	37.15	47.26	8.61
PBIT / Share (Rs.)	28.92	15.38	30.66	39.97	0.74
PBT / Share (Rs.)	24.31	13.74	29.11	38.60	-1.17
Net Profit / Share (Rs.)	12.62	-36.47	3.30	25.71	2.90
NP After MI And SOA / Share (Rs.)	43.70	154.85	102.50	66.30	-15.62
PBDIT Margin (%)	32.22	32.73	49.31	91.05	43.14
PBIT Margin (%)	25.11	23.23	40.70	77.01	3.76
PBT Margin (%)	21.11	20.75	38.64	74.36	-5.86
Net Profit Margin (%)	10.96	-55.08	4.38	49.54	14.55
NP After MI And SOA Margin (%)	37.93	233.91	136.06	127.73	-78.32
Return on Networth / Equity (%)	5.17	20.56	17.41	14.47	-4.43
Return on Capital Employeed (%)	2.69	1.55	4.49	7.53	0.18
Return On Assets (%)	3.89	15.36	14.60	12.26	-3.70
Long Term Debt / Equity (X)	0.09	0.11	0.02	0.02	0.03
Total Debt / Equity (X)	0.12	0.12	0.04	0.02	0.04
Asset Turnover Ratio (%)	0.10	0.07	0.11	0.07	0.01
Current Ratio (X)	4.05	7.61	6.30	9.59	5.41
Quick Ratio (X)	3.88	7.60	6.29	9.57	5.40
Inventory Turnover Ratio (X)	7.96	35.53	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	11.44	2.58	2.43	0.75	-25.59
Dividend Payout Ratio (CP) (%)	9.63	2.48	2.29	0.67	-51.49
Earning Retention Ratio (%)	88.56	97.42	97.57	99.25	125.59
Cash Earning Retention Ratio (%)	90.37	97.52	97.71	99.33	151.49
Interest Coverage Ratio (X)	8.06	13.23	23.98	34.36	4.48
Interest Coverage Ratio (Post Tax) (X)	3.74	-21.26	3.13	19.70	2.51
Enterprise Value (Cr.)	1221.28	832.34	839.70	354.66	198.27
EV / Net Operating Revenue (X)	3.03	3.59	3.18	1.95	2.84
EV / EBITDA (X)	9.39	10.96	6.45	2.14	6.58
MarketCap / Net Operating Revenue (X)	2.80	3.29	3.03	1.90	2.37
Retention Ratios (%)	88.55	97.41	97.56	99.24	125.59
Price / BV (X)	0.38	0.28	0.38	0.21	0.13
Price / Net Operating Revenue (X)	2.80	3.29	3.03	1.90	2.37
EarningsYield	0.13	0.71	0.44	0.67	-0.33

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 43.71. This value is within the healthy range. It has decreased from 154.88 (Mar 23) to 43.71, marking a decrease of 111.17.
For Diluted EPS (Rs.), as of Mar 24, the value is 43.71. This value is within the healthy range. It has decreased from 154.88 (Mar 23) to 43.71, marking a decrease of 111.17.
For Cash EPS (Rs.), as of Mar 24, the value is 20.82. This value is within the healthy range. It has increased from -30.18 (Mar 23) to 20.82, marking an increase of 51.00.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 845.90. It has increased from 754.04 (Mar 23) to 845.90, marking an increase of 91.86.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 845.90. It has increased from 754.04 (Mar 23) to 845.90, marking an increase of 91.86.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 115.17. It has increased from 66.20 (Mar 23) to 115.17, marking an increase of 48.97.
For PBDIT / Share (Rs.), as of Mar 24, the value is 37.11. This value is within the healthy range. It has increased from 21.67 (Mar 23) to 37.11, marking an increase of 15.44.
For PBIT / Share (Rs.), as of Mar 24, the value is 28.92. This value is within the healthy range. It has increased from 15.38 (Mar 23) to 28.92, marking an increase of 13.54.
For PBT / Share (Rs.), as of Mar 24, the value is 24.31. This value is within the healthy range. It has increased from 13.74 (Mar 23) to 24.31, marking an increase of 10.57.
For Net Profit / Share (Rs.), as of Mar 24, the value is 12.62. This value is within the healthy range. It has increased from -36.47 (Mar 23) to 12.62, marking an increase of 49.09.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 43.70. This value is within the healthy range. It has decreased from 154.85 (Mar 23) to 43.70, marking a decrease of 111.15.
For PBDIT Margin (%), as of Mar 24, the value is 32.22. This value is within the healthy range. It has decreased from 32.73 (Mar 23) to 32.22, marking a decrease of 0.51.
For PBIT Margin (%), as of Mar 24, the value is 25.11. This value exceeds the healthy maximum of 20. It has increased from 23.23 (Mar 23) to 25.11, marking an increase of 1.88.
For PBT Margin (%), as of Mar 24, the value is 21.11. This value is within the healthy range. It has increased from 20.75 (Mar 23) to 21.11, marking an increase of 0.36.
For Net Profit Margin (%), as of Mar 24, the value is 10.96. This value exceeds the healthy maximum of 10. It has increased from -55.08 (Mar 23) to 10.96, marking an increase of 66.04.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 37.93. This value exceeds the healthy maximum of 20. It has decreased from 233.91 (Mar 23) to 37.93, marking a decrease of 195.98.
For Return on Networth / Equity (%), as of Mar 24, the value is 5.17. This value is below the healthy minimum of 15. It has decreased from 20.56 (Mar 23) to 5.17, marking a decrease of 15.39.
For Return on Capital Employeed (%), as of Mar 24, the value is 2.69. This value is below the healthy minimum of 10. It has increased from 1.55 (Mar 23) to 2.69, marking an increase of 1.14.
For Return On Assets (%), as of Mar 24, the value is 3.89. This value is below the healthy minimum of 5. It has decreased from 15.36 (Mar 23) to 3.89, marking a decrease of 11.47.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.11 (Mar 23) to 0.09, marking a decrease of 0.02.
For Total Debt / Equity (X), as of Mar 24, the value is 0.12. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.12.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.10. It has increased from 0.07 (Mar 23) to 0.10, marking an increase of 0.03.
For Current Ratio (X), as of Mar 24, the value is 4.05. This value exceeds the healthy maximum of 3. It has decreased from 7.61 (Mar 23) to 4.05, marking a decrease of 3.56.
For Quick Ratio (X), as of Mar 24, the value is 3.88. This value exceeds the healthy maximum of 2. It has decreased from 7.60 (Mar 23) to 3.88, marking a decrease of 3.72.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 7.96. This value is within the healthy range. It has decreased from 35.53 (Mar 23) to 7.96, marking a decrease of 27.57.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 11.44. This value is below the healthy minimum of 20. It has increased from 2.58 (Mar 23) to 11.44, marking an increase of 8.86.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 9.63. This value is below the healthy minimum of 20. It has increased from 2.48 (Mar 23) to 9.63, marking an increase of 7.15.
For Earning Retention Ratio (%), as of Mar 24, the value is 88.56. This value exceeds the healthy maximum of 70. It has decreased from 97.42 (Mar 23) to 88.56, marking a decrease of 8.86.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 90.37. This value exceeds the healthy maximum of 70. It has decreased from 97.52 (Mar 23) to 90.37, marking a decrease of 7.15.
For Interest Coverage Ratio (X), as of Mar 24, the value is 8.06. This value is within the healthy range. It has decreased from 13.23 (Mar 23) to 8.06, marking a decrease of 5.17.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.74. This value is within the healthy range. It has increased from -21.26 (Mar 23) to 3.74, marking an increase of 25.00.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,221.28. It has increased from 832.34 (Mar 23) to 1,221.28, marking an increase of 388.94.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.03. This value exceeds the healthy maximum of 3. It has decreased from 3.59 (Mar 23) to 3.03, marking a decrease of 0.56.
For EV / EBITDA (X), as of Mar 24, the value is 9.39. This value is within the healthy range. It has decreased from 10.96 (Mar 23) to 9.39, marking a decrease of 1.57.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.80. This value is within the healthy range. It has decreased from 3.29 (Mar 23) to 2.80, marking a decrease of 0.49.
For Retention Ratios (%), as of Mar 24, the value is 88.55. This value exceeds the healthy maximum of 70. It has decreased from 97.41 (Mar 23) to 88.55, marking a decrease of 8.86.
For Price / BV (X), as of Mar 24, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 23) to 0.38, marking an increase of 0.10.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.80. This value is within the healthy range. It has decreased from 3.29 (Mar 23) to 2.80, marking a decrease of 0.49.
For EarningsYield, as of Mar 24, the value is 0.13. This value is below the healthy minimum of 5. It has decreased from 0.71 (Mar 23) to 0.13, marking a decrease of 0.58.

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Dhunseri Ventures Ltd as of March 10, 2025 is: ₹187.67

Calculation basis:

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

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

As of March 10, 2025, Dhunseri Ventures Ltd is Overvalued by 44.64% compared to the current share price 339.00

Intrinsic Value of Dhunseri Ventures Ltd as of March 10, 2025 is: 191.28

Calculation basis:

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

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

As of March 10, 2025, Dhunseri Ventures Ltd is Overvalued by 43.58% compared to the current share price 339.00

Last 5 Year EPS CAGR: 1.93%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (1,495.77 cr) compared to borrowings (716.38 cr), indicating strong financial stability. The company has shown consistent growth in sales (280.62 cr) and profit (186.38 cr) over the years.	The stock has a low average ROCE of 11.00%, which may not be favorable. The stock has a high average Working Capital Days of 130.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 12.25, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhunseri Ventures Ltd:
1. Net Profit Margin: 10.96%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 2.69% (Industry Average ROCE: 15.46%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 5.17% (Industry Average ROE: 13.14%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.74
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 3.88
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 4.67 (Industry average Stock P/E: 25.78)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.12
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Dhunseri Ventures Ltd. is a Public Limited Listed company incorporated on 11/05/1916 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L15492WB1916PLC002697 and registration number is 002697. Currently Company is involved in the business activities of Wholesale of household goods. Company's Total Operating Revenue is Rs. 349.54 Cr. and Equity Capital is Rs. 35.03 Cr. for the Year ended 31/03/2024.

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
Mr. M Dhanuka	Vice Chairman
Mrs. A Dhanuka	Managing Director
Mr. R K Sharma	Director
Mr. J P Kundra	Director
Dr. B Sen	Director
Mr. B Jhaver	Director
Mrs. A Kanoria	Director
Mr. R V Kejriwal	Director
Mr. S Sah	Director
Prof. A K Dutta	Director
Mr. B Bajoria	Director

FAQ

What is the latest intrinsic value of Dhunseri Ventures Ltd?

The latest intrinsic value of Dhunseri Ventures Ltd as on 10 March 2025 is ₹187.67, which is 44.64% lower than the current market price of 339.00, indicating the stock is overvalued by 44.64%. The intrinsic value of Dhunseri Ventures Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,188 Cr. and recorded a high/low of ₹543/293 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,151 Cr and total liabilities of ₹4,199 Cr.

What is the Market Cap of Dhunseri Ventures Ltd?

The Market Cap of Dhunseri Ventures Ltd is 1,188 Cr..

What is the current Stock Price of Dhunseri Ventures Ltd as on 10 March 2025?

The current stock price of Dhunseri Ventures Ltd as on 10 March 2025 is ₹339.

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

In FY 2024-2025, the High / Low of Dhunseri Ventures Ltd stocks is ₹543/293.

What is the Stock P/E of Dhunseri Ventures Ltd?

The Stock P/E of Dhunseri Ventures Ltd is 4.67.

What is the Book Value of Dhunseri Ventures Ltd?

The Book Value of Dhunseri Ventures Ltd is 910.

What is the Dividend Yield of Dhunseri Ventures Ltd?

The Dividend Yield of Dhunseri Ventures Ltd is 1.47 %.

What is the ROCE of Dhunseri Ventures Ltd?

The ROCE of Dhunseri Ventures Ltd is 6.59 %.

What is the ROE of Dhunseri Ventures Ltd?

The ROE of Dhunseri Ventures Ltd is 5.44 %.

What is the Face Value of Dhunseri Ventures Ltd?

The Face Value of Dhunseri Ventures Ltd is 10.0.