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Dhunseri Tea & Industries Ltd
(DTIL)
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Rating:57Neutral
Price Target:
₹146.00
▼(-12.26% Downside)
Action:Reiterated
Date:08/27/26
The score is held back mainly by weak cash flow (persistently negative free cash flow) and still-negative operating profitability despite improving margins. Strong technical momentum supports the score but overbought signals add near-term risk, while valuation is mixed due to a negative P/E with only modest dividend support.
Positive Factors
Profitability Recovery
The substantial narrowing of losses shows meaningful improvement in profitability compared with the prior two years. Although the company has not yet reached positive net earnings, this recovery could strengthen retained resources and operating resilience if sustained.
Negative Factors
Persistently Negative Free Cash Flow
Persistently negative free cash flow means accounting improvement has not yet translated into internally funded cash generation. Continued cash deficits can create ongoing funding needs and restrict DTIL’s ability to invest, reduce obligations, or withstand weaker operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The substantial narrowing of losses shows meaningful improvement in profitability compared with the prior two years. Although the company has not yet reached positive net earnings, this recovery could strengthen retained resources and operating resilience if sustained.
Read all positive factors
Dhunseri Tea & Industries Ltd (DTIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.49B
Dividend Yield1.43%
Average Volume (3M)3.02K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth-6.78%
EPS Growth-350.19%
CountryIN
Employees9,158
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)-11.75
Shares Outstanding10,507,427
10 Day Avg. Volume7,641
30 Day Avg. Volume3,022
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)0.22
Price to Sales (P/S)0.24
P/FCF Ratio-3.38
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 Tea & Industries Ltd Business Overview & Revenue Model
Company Description
Dhunseri Tea & Industries Limited specializes in the cultivation, processing, and distribution of both loose and packaged tea, serving markets within India and internationally. Beyond its tea operations, the company also engages in the production ...
How the Company Makes Money
DTIL makes money primarily by producing tea (from its tea estates/plantations) and selling that tea to customers in the tea value chain. The core revenue stream is the sale of tea output, where earnings depend on realized prices (in auctions and/o...
Dhunseri Tea & Industries Ltd Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.41B | 4.71B | 4.56B | 3.95B | 3.37B | 3.49B |
| Gross Profit | 2.79B | 1.15B | 388.25M | 201.81M | 2.90B | 2.58B |
| EBITDA | -59.92M | -74.39M | -181.31M | -1.27B | -76.51M | -575.45M |
| Net Income | -123.39M | -25.04M | -200.46M | -1.41B | -237.86M | -942.35M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 9.65B | 9.59B | 9.53B | 11.23B | 10.43B |
| Cash, Cash Equivalents and Short-Term Investments | 263.96M | 508.07M | 199.07M | 125.70M | 570.85M | 1.45B |
| Total Debt | 0.00 | 2.53B | 2.62B | 2.55B | 1.81B | 1.12B |
| Total Liabilities | -5.29B | 4.36B | 4.39B | 4.31B | 4.25B | 2.94B |
| Stockholders Equity | 5.29B | 5.29B | 5.20B | 5.22B | 6.97B | 7.48B |
Cash Flow | ||||||
| Free Cash Flow | 62.69M | -340.86M | -340.40M | -1.26B | -1.84B | -199.18M |
| Operating Cash Flow | 209.52M | 86.14M | -15.51M | -834.56M | 203.13M | 331.52M |
| Investing Cash Flow | 96.59M | -51.28M | 249.19M | 225.48M | -605.19M | -363.43M |
| Financing Cash Flow | -337.39M | 27.68M | -161.76M | 518.69M | 559.35M | 45.99M |
Dhunseri Tea & Industries Ltd Technical Analysis
Neutral
166.40
Price Trends
139.35
Positive
137.91
Positive
140.71
Positive
Market Momentum
1.94
Positive
46.65
Neutral
3.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DTIL, the sentiment is Neutral. The current price of 166.4 is above the 20-day moving average (MA) of 148.05, above the 50-day MA of 139.35, and above the 200-day MA of 140.71, indicating a neutral trend. The MACD of 1.94 indicates Positive momentum. The RSI at 46.65 is Neutral, neither overbought nor oversold. The STOCH value of 3.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DTIL.
Dhunseri Tea & Industries Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹99.34B | 12.78 | ― | 1.07% | 0.51% | 40.39% | |
75 Outperform | ₹100.92B | 7.76 | ― | 1.46% | 6.63% | 13.07% | |
73 Outperform | ₹68.02B | 15.89 | ― | ― | 21.04% | 59.07% | |
65 Neutral | ₹993.15B | 60.47 | ― | 1.00% | 15.60% | 22.76% | |
63 Neutral | ₹147.36B | 33.75 | ― | 0.53% | 35.83% | 39.24% | |
57 Neutral | ₹1.49B | -12.27 | ― | 1.43% | -6.78% | -350.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:DTIL
Dhunseri Tea & Industries Ltd
141.30
-48.66
-25.62%
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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.