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Dhunseri Ventures Limited (IN:DVL)
:DVL
India Market
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Dhunseri Ventures Limited (DVL) AI Stock Analysis

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IN:DVL

Dhunseri Ventures Limited

(DVL)

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Neutral 64 (OpenAI - Gpt-5.6Sol)
Rating:64Neutral
Price Target:
₹314.00
▲(30.43% Upside)
Action:Reiterated
Date:08/27/26
The score is held back primarily by weak financial performance quality—operating losses in FY2026, higher leverage, and consistently negative free cash flow. Offsetting this, the stock shows strong technical uptrend momentum and looks attractively valued on a low P/E, which together lift the overall rating to a mid-range level.
Positive Factors
Strong Equity Cushion
The sizable equity base provides a meaningful buffer against liabilities and investment volatility. This capitalization can support DVL’s ability to absorb portfolio fluctuations and retain financial flexibility despite the recent increase in debt.
Negative Factors
Operating Downturn
Falling revenue combined with negative EBIT and EBITDA signals weakened underlying operating performance. If sustained, this reduces the reliability of recurring earnings and may increase dependence on investment gains or other non-operating income.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Cushion
The sizable equity base provides a meaningful buffer against liabilities and investment volatility. This capitalization can support DVL’s ability to absorb portfolio fluctuations and retain financial flexibility despite the recent increase in debt.
Read all positive factors

Dhunseri Ventures Limited (DVL) vs. iShares MSCI India ETF (INDA)

Dhunseri Ventures Limited Business Overview & Revenue Model

Company Description
Operating out of Kolkata, India, Dhunseri Ventures Limited (DVL) primarily focuses on treasury management, dealing with shares and securities within the Indian market. Its business is segmented into three key areas: Trading, Treasury Operations, a...
How the Company Makes Money
DVL primarily makes money through income generated from its investment portfolio and holdings. Key revenue streams typically include (a) dividends received from equity stakes in investee companies, (b) interest income on deposits/loans/other finan...

Dhunseri Ventures Limited Financial Statement Overview

Summary
Financials are pressured by a sharp FY2026 operating downturn (revenue down ~12.4% and EBIT/EBITDA turning deeply negative), a material rise in debt (~9.52B vs ~3.88B prior year), and persistently negative free cash flow (notably ~-6.42B in FY2026). While equity remains sizable (~32.88B) and net income is still positive, earnings quality and cash conversion appear weak and volatile.
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
31
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue4.24B3.72B5.84B3.51B2.07B2.39B
Gross Profit887.12M706.43M2.78B504.63M199.03M610.02M
EBITDA880.54M2.04B1.19B2.36B7.46B4.78B
Net Income669.88M909.74M1.44B1.53B5.42B3.59B
Balance Sheet
Total Assets43.60B48.78B41.71B39.28B35.29B24.59B
Cash, Cash Equivalents and Short-Term Investments10.38B8.24B8.49B5.23B4.67B3.30B
Total Debt5.35B9.52B3.88B3.77B3.65B1.15B
Total Liabilities11.30B15.90B9.78B9.65B8.88B3.95B
Stockholders Equity32.30B32.88B31.89B29.59B26.37B20.62B
Cash Flow
Free Cash Flow-3.58B-6.42B-4.53B-921.28M-2.15B-1.06B
Operating Cash Flow-1.49B786.37M-3.78B-70.26M1.43B-260.31M
Investing Cash Flow-86.79M-4.87B5.39B238.87M-3.01B132.52M
Financing Cash Flow1.24B4.89B-497.92M-508.46M1.94B73.33M

Dhunseri Ventures Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price240.75
Price Trends
50DMA
253.93
Positive
100DMA
247.78
Positive
200DMA
251.72
Positive
Market Momentum
MACD
8.72
Positive
RSI
60.63
Neutral
STOCH
48.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DVL, the sentiment is Positive. The current price of 240.75 is below the 20-day moving average (MA) of 275.99, below the 50-day MA of 253.93, and below the 200-day MA of 251.72, indicating a bullish trend. The MACD of 8.72 indicates Positive momentum. The RSI at 60.63 is Neutral, neither overbought nor oversold. The STOCH value of 48.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DVL.

Dhunseri Ventures Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹69.83B16.4321.04%59.07%
73
Outperform
₹15.04B11.970.95%2.68%22.81%
64
Neutral
₹9.92B5.163.51%-23.39%33.38%
58
Neutral
₹10.29B40.870.06%
57
Neutral
₹10.48B4.881.40%42.60%148.86%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
53
Neutral
₹4.10B19.7915.39%27.56%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:DVL
Dhunseri Ventures Limited
286.05
-49.05
-14.64%
IN:CLSEL
Chaman Lal Setia Exports Limited
301.35
19.05
6.75%
IN:GOKUL
Gokul Refoils & Solvent Ltd.
41.39
1.53
3.84%
IN:GOKULAGRO
Gokul Agro Resources Ltd.
234.30
68.80
41.57%
IN:HMAAGRO
HMA Agro Industries Limited
20.86
-10.17
-32.77%
IN:KRISHIVAL
Krishival Foods Limited
410.35
-17.97
-4.20%

Dhunseri Ventures Limited Corporate Events

Dhunseri Ventures Warns Investors of Possible Share Transfer to IEPF Over Unclaimed Dividends
Jun 19, 2026
Dhunseri Ventures Limited has notified shareholders that certain equity shares are liable to be transferred to the Investor Education and Protection Fund Authority (IEPF) demat account, in line with Sections 124(6) and 125 of the Companies Act, 20...
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