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Dhunseri Investments Limited
(DHUNINV)
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Rating:66Neutral
Price Target:
₹1,215.00
▲(30.31% Upside)
Action:Reiterated
Date:08/27/26
Overall score is supported by attractive valuation (low P/E and high dividend yield) and a strong technical uptrend, but is held back materially by weaker financial performance—especially volatile/negative free cash flow, inconsistent core profitability (negative EBIT), and the 2026 debt increase.
Positive Factors
Strong Equity Base
The sizable equity base provides resilience for an investment holding company and helps absorb portfolio volatility. Stable-to-growing assets also indicate that the company retains a meaningful capital platform for future allocation.
Negative Factors
Volatile Free Cash Flow
Persistently volatile free cash flow means reported operating inflows have not reliably converted into surplus cash after investments and other uses. That can increase funding dependence and restrict flexibility during weaker portfolio periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Base
The sizable equity base provides resilience for an investment holding company and helps absorb portfolio volatility. Stable-to-growing assets also indicate that the company retains a meaningful capital platform for future allocation.
Read all positive factors
Dhunseri Investments Limited (DHUNINV) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.25B
Dividend Yield0.29%
Average Volume (3M)250.00
Price to Earnings (P/E)6.3
Beta (1Y)1.26
Revenue Growth-12.59%
EPS Growth1.11%
CountryIN
Employees37
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)161.03
Shares Outstanding6,097,178
10 Day Avg. Volume301
30 Day Avg. Volume250
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.15
Price to Sales (P/S)0.99
P/FCF Ratio-0.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dhunseri Investments Limited Business Overview & Revenue Model
Company Description
Dhunseri Investments Limited functions as a non-banking financial institution, primarily engaging in the strategic acquisition of shares and various securities within both the Indian and Singaporean markets. The company's diversified operational f...
How the Company Makes Money
Dhunseri Investments Limited makes money primarily through returns generated on its investment portfolio rather than through sales of operating products or services. Key sources typically include: (1) Dividend income from equity holdings in invest...
Dhunseri Investments Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
72
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.36B | 4.24B | 5.96B | 3.79B | 2.18B | 2.54B |
| Gross Profit | 1.73B | 633.10M | 2.89B | 732.43M | 306.10M | 759.31M |
| EBITDA | 946.39M | 942.28M | 1.25B | 2.04B | 7.34B | 4.41B |
| Net Income | 981.81M | 179.80M | 907.78M | 488.61M | 2.93B | 1.54B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 50.96B | 44.16B | 44.22B | 39.76B | 29.30B |
| Cash, Cash Equivalents and Short-Term Investments | 9.73B | 2.95B | 6.78B | 10.12B | 7.54B | 6.94B |
| Total Debt | 0.00 | 9.52B | 3.88B | 3.77B | 3.65B | 1.15B |
| Total Liabilities | -35.06B | 15.90B | 9.89B | 9.83B | 8.84B | 3.97B |
| Stockholders Equity | 35.06B | 27.42B | 26.82B | 25.58B | 22.70B | 19.43B |
Cash Flow | ||||||
| Free Cash Flow | -2.54B | -6.62B | -296.62M | 411.66M | -2.20B | -1.14B |
| Operating Cash Flow | -336.98M | 702.80M | 651.14M | 1.33B | 1.39B | -337.24M |
| Investing Cash Flow | -1.63B | -7.25B | -630.58M | -922.56M | -1.15B | 362.89M |
| Financing Cash Flow | 1.33B | 5.07B | -414.81M | -426.18M | 2.00B | 106.09M |
Dhunseri Investments Limited Technical Analysis
Positive
932.40
Price Trends
937.28
Positive
900.95
Positive
970.27
Positive
Market Momentum
26.24
Positive
56.52
Neutral
34.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DHUNINV, the sentiment is Positive. The current price of 932.4 is below the 20-day moving average (MA) of 992.92, below the 50-day MA of 937.28, and below the 200-day MA of 970.27, indicating a bullish trend. The MACD of 26.24 indicates Positive momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 34.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DHUNINV.
Dhunseri Investments Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹322.90B | 74.38 | ― | 0.54% | 32.41% | 31.64% | |
66 Neutral | ₹6.25B | 6.33 | ― | 0.32% | -12.59% | 1.11% | |
64 Neutral | ₹4.87B | 42.18 | ― | 0.02% | 8.77% | 11.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹5.14B | 14.89 | ― | ― | -20.72% | -15.18% | |
51 Neutral | ₹7.84B | 264.61 | ― | ― | 2.43% | -11.30% |
* General Sector Average
IN:DHUNINV
Dhunseri Investments Limited
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Dhunseri Investments Limited Corporate Events
Dhunseri Investments Announces Completion of Independent Director’s Final Term
Aug 9, 2026
Dhunseri Investments Limited announced that Non-Executive Independent Director Raj Vardhan Kejriwal has completed his second and final term and ceased to serve on the board effective from the close of business on August 9, 2026. The cessation, mad...
Dhunseri Investments Sets August 20 AGM, Proposes Dividend and Board Changes
Jul 24, 2026
Dhunseri Investments Limited has scheduled its 29th Annual General Meeting for August 20, 2026, to be held via video conferencing, where shareholders will consider adoption of the audited standalone and consolidated financial statements and a prop...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.