TipRanks
Dhunseri Ventures Limited (IN:DVL)
:DVL
India Market
Want to see IN:DVL full AI Analyst Report?

Dhunseri Ventures Limited (DVL) AI Stock Analysis

0 Followers

Top Page

IN:DVL

Dhunseri Ventures Limited

(DVL)

Select Model
Select Model
Select Model
Neutral 64 (OpenAI - Gpt-5.6Sol)
Rating:64Neutral
Price Target:
₹282.00
▲(17.13% 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
Positive net income
Positive net income indicates the investment portfolio and other earnings sources still generated bottom-line profits despite operating losses. This provides some earnings support and suggests the company retains the ability to produce accounting profit, although the quality and consistency of that profit remain important considerations.
Negative Factors
Operating downturn
The latest annual period shows a material deterioration in operating performance, with lower revenue and deeply negative EBIT and EBITDA. This weakens confidence in recurring earnings from operations and makes future results more dependent on volatile non-operating or investment-related income sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive net income
Positive net income indicates the investment portfolio and other earnings sources still generated bottom-line profits despite operating losses. This provides some earnings support and suggests the company retains the ability to produce accounting profit, although the quality and consistency of that profit remain important considerations.
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...

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 Revenue4.56B3.72B5.84B3.51B2.07B2.39B
Gross Profit1.04B706.43M2.78B504.63M199.03M610.02M
EBITDA1.63B2.04B1.19B2.36B7.46B4.78B
Net Income1.94B909.74M1.44B1.53B5.42B3.59B
Balance Sheet
Total Assets0.0048.78B41.71B39.28B35.29B24.59B
Cash, Cash Equivalents and Short-Term Investments8.08B8.24B8.49B5.23B4.67B3.30B
Total Debt0.009.52B3.88B3.77B3.65B1.15B
Total Liabilities-32.88B15.90B9.78B9.65B8.88B3.95B
Stockholders Equity32.88B32.88B31.89B29.59B26.37B20.62B
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
279.50
Negative
100DMA
261.73
Positive
200DMA
250.89
Positive
Market Momentum
MACD
-4.23
Positive
RSI
46.58
Neutral
STOCH
31.70
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 275.21, below the 50-day MA of 279.50, and below the 200-day MA of 250.89, indicating a neutral trend. The MACD of -4.23 indicates Positive momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 31.70 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
₹64.09B15.19――21.04%59.07%
73
Outperform
₹12.96B10.36―1.15%2.68%22.79%
65
Neutral
₹12.23B5.71―1.23%42.60%148.86%
64
Neutral
₹9.22B4.74―1.90%-23.39%33.38%
58
Neutral
₹9.04B35.85―0.10%――
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
53
Neutral
₹3.52B17.08―0.26%15.39%27.60%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:DVL
Dhunseri Ventures Limited
263.10
-62.97
-19.31%
IN:CLSEL
Chaman Lal Setia Exports Limited
260.55
-18.33
-6.57%
IN:GOKUL
Gokul Refoils & Solvent Ltd.
35.56
-5.14
-12.63%
IN:GOKULAGRO
Gokul Agro Resources Ltd.
217.20
47.50
27.99%
IN:HMAAGRO
HMA Agro Industries Limited
24.43
-6.43
-20.84%
IN:KRISHIVAL
Krishival Foods Limited
360.70
-111.13
-23.55%
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