Dhunseri Investments Limited (DHUNINV) AI Stock Analysis

• Market Cap: ₹8.69B
• Dividend Yield: 0.21%
• Average Volume (3M): 106.00
• Price to Earnings (P/E): 9.0
• Beta (1Y): 1.19
• Revenue Growth: -6.03%
• EPS Growth: 34.65%
• Country: IN
• Employees: 6
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): 86.89
• Shares Outstanding: 6,097,178
• 10 Day Avg. Volume: 122
• 30 Day Avg. Volume: 106
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,554.00
• Price Target Upside: 8.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹1,554.00 ▲(8.98% Upside)

Dhunseri Investments Limited's overall stock score is driven by strong financial performance and attractive valuation, with a low P/E ratio indicating potential undervaluation. However, technical analysis suggests bearish momentum, which could pose short-term risks. The absence of earnings call and corporate events data limits further insights.

Dhunseri Investments Limited Business Overview & Revenue Model

Company Description

Dhunseri Investments Limited (DHUNINV) is an investment company based in India, primarily engaged in the business of investing in shares and securities. The company operates within the financial services sector, focusing on capital investments in various market instruments to generate returns for its stakeholders. It is known for its strategic investments in both domestic and international markets, leveraging its expertise to optimize portfolio performance.

How the Company Makes Money

Dhunseri Investments Limited makes money primarily through capital appreciation and dividend income from its investment portfolio. The company invests in a diversified range of equity shares, mutual funds, and other securities, seeking to maximize returns through strategic asset allocation. Revenue is generated from the appreciation of these investments over time, as well as the dividends received from the investee companies. The company may also earn interest income from fixed-income securities or other financial instruments in which it invests. Additionally, Dhunseri Investments Limited may engage in strategic partnerships or joint ventures that can contribute to its earnings, although such activities are ancillary to its core investment operations.

Dhunseri Investments Limited Financial Statement Overview

Summary

Dhunseri Investments Limited shows strong revenue growth and profitability, supported by robust gross profit and EBIT margins. The balance sheet is stable with a solid equity base, though cash flow management requires improvement due to challenges in free cash flow generation.

Income Statement

Dhunseri Investments Limited shows a robust revenue growth trajectory with a significant increase in total revenue from the previous year. The gross profit margin and EBIT margin indicate strong operational efficiency, although the net profit margin is modest. The company demonstrates a healthy EBITDA margin, reflecting solid earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The company maintains a strong equity ratio, showcasing its financial stability and reliance on shareholder equity over debt. The debt-to-equity ratio is moderate, indicating prudent use of leverage. Return on equity is impressive, pointing to effective utilization of equity to generate profits.

Cash Flow

Cash flow analysis reveals a decline in free cash flow, although operating cash flow remains positive. The company exhibits a strong operating cash flow to net income ratio, highlighting efficient cash conversion from operations. However, the negative free cash flow growth suggests potential challenges in capital expenditure management.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.35B	5.96B	2.20B	5.15B	2.54B	1.37B
Gross Profit	2.89B	2.89B	342.74M	2.09B	745.05M	829.27M
EBITDA	1.81B	1.25B	662.63M	1.60B	1.14B	1.55B
Net Income	907.78M	907.78M	2.93B	488.61M	1.54B	1.41B
Balance Sheet
Total Assets	44.16B	44.16B	39.76B	44.22B	29.30B	23.88B
Cash, Cash Equivalents and Short-Term Investments	2.23B	2.23B	2.76B	5.95B	6.94B	4.26B
Total Debt	3.88B	3.88B	3.65B	3.77B	1.15B	728.42M
Total Liabilities	9.89B	9.89B	8.84B	9.83B	3.97B	2.91B
Stockholders Equity	26.82B	26.82B	22.70B	25.58B	19.43B	16.70B
Cash Flow
Free Cash Flow	0.00	-296.62M	-2.20B	411.66M	-1.14B	-166.74M
Operating Cash Flow	0.00	651.14M	1.39B	1.33B	-337.24M	259.30M
Investing Cash Flow	0.00	-630.58M	-1.15B	-922.56M	362.89M	366.12M
Financing Cash Flow	0.00	-414.81M	2.00B	-426.18M	106.09M	-556.47M

Dhunseri Investments Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1425.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DHUNINV, the sentiment is Negative. The current price of 1425.9 is above the 20-day moving average (MA) of 1425.82, below the 50-day MA of 1451.59, and below the 200-day MA of 1594.18, indicating a neutral trend. The MACD of -4.34 indicates Negative momentum. The RSI at 47.73 is Neutral, neither overbought nor oversold. The STOCH value of 43.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DHUNINV.

Dhunseri Investments Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARIHANTCAP	72 Outperform	11.50B	21.86	15.27%	0.45%	-14.90%	-32.34%
BIRLAMONEY	72 Outperform	9.69B	13.23	31.42%	―	4.68%	22.23%
PRIMESECU	69 Neutral	9.12B	24.80	18.59%	0.56%	46.98%	41.14%
DHUNINV	68 Neutral	₹8.69B	9.00	―	0.21%	-6.03%	34.65%
THEINVEST	65 Neutral	7.55B	19.22	6.03%	―	14.93%	21.86%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%