Dhunseri Tea & Industries Ltd (DTIL) AI Stock Analysis

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Dhunseri Tea & Industries Ltd

(NSE:DTIL)

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Rating:57Neutral

Price Target:INR 149.00▲(3.44% Upside)

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 RecoveryThe sharp reduction in losses shows meaningful operational recovery from the company’s earlier weak performance. Moving close to breakeven improves resilience and creates a more credible foundation for future earnings improvement, provided the company can sustain this progress.

Negative Factors

Persistent Negative Free Cash FlowPersistent negative free cash flow means accounting improvement has not yet translated into internally generated funds. Continued cash deficits can create ongoing funding needs, limit reinvestment flexibility, and make the business more vulnerable if operating conditions weaken.

Dhunseri Tea & Industries Ltd (DTIL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.50B
Dividend Yield: 1.40%
Average Volume (3M): 2,558
Price to Earnings (P/E): -12.2
Beta (1Y): 1.04
Revenue Growth: -6.78%
EPS Growth: -350.19%
Country: India
Employees: 9,158
Sector: General
Sector Strength: 55
Industry: Packaged Foods

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 and...

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/or p...

Dhunseri Tea & Industries Ltd Financial Statement Overview

Summary

Profitability has improved meaningfully (near breakeven net margin in FY2026 and much better gross margin), but operating margin remains negative and revenue declined in FY2026. Balance sheet leverage is moderate but higher than prior years, and cash flow is a major weak spot with consistently negative free cash flow and only modest operating cash inflow.

Income Statement

24Negative

Balance Sheet

56Neutral

Cash Flow

18Very Negative

Financial statement breakdown
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	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	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

Technical Analysis SentimentNegative

Last Price144.05

Price Trends

50DMA149.27Negative

100DMA141.76Positive

200DMA139.11Positive

Market Momentum

MACD0.17Positive

RSI41.35Neutral

STOCH47.78Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DTIL, the sentiment is Negative. The current price of 144.05 is below the 20-day moving average (MA) of 152.76, below the 50-day MA of 149.27, and above the 200-day MA of 139.11, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 41.35 is Neutral, neither overbought nor oversold. The STOCH value of 47.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DTIL.

Dhunseri Tea & Industries Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:DTIL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:BBTC	74Outperform	INR 80.02B	6.20	―	1.83%	6.63%	13.07%
IN:GOKULAGRO	74Outperform	INR 63.44B	15.05	―	―	21.04%	59.07%
IN:KRBL	74Outperform	INR 78.94B	10.41	―	1.31%	0.51%	40.39%
IN:TATACONSUM	64Neutral	INR 1.01T	59.71	―	0.98%	14.68%	24.77%
IN:CCL	62Neutral	INR 125.11B	26.86	―	0.61%	24.08%	36.81%
IN:DTIL	57Neutral	INR 1.51B	-12.17	―	1.40%	-6.78%	-350.19%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:DTIL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:DTIL	Dhunseri Tea & Industries Ltd	144.05	-18.33	-11.29%
IN:BBTC	Bombay Burmah Trading Corp. Ltd.	1146.85	-814.56	-41.53%
IN:CCL	CCL Products (India) Limited	936.95	65.68	7.54%
IN:GOKULAGRO	Gokul Agro Resources Ltd.	215.00	47.30	28.21%
IN:KRBL	KRBL Limited	344.90	-30.59	-8.15%
IN:TATACONSUM	Tata Consumer Products Limited	1024.80	-164.64	-13.84%

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.

Date of analysis: Aug 27, 2026

Dhunseri Tea & Industries Ltd AI Stock Analysis

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