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Dhunseri Investments Limited

Dhunseri Investments Limited

DHUNINV.BO
Dhunseri Investments LimitedIN flagBombay Stock Exchange
867.80
INR
-32.20
- -
5.36BMarket Cap

Total Valuation

Dhunseri Investments Limited carries a market capitalization of 5.36B, placing it among publicly traded companies globally. Its enterprise value stands at 20.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.36B
Enterprise Value20.19B

Share Statistics

Dhunseri Investments Limited currently has 6.10M shares outstanding.

Shares Outstanding6.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dhunseri Investments Limited trades at a trailing price-to-earnings ratio of 13.36. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 69.33.

PE Ratio13.36
PS Ratio1.06
PB Ratio69.33
P/TBV Ratio0.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dhunseri Investments Limited trades at an EV/EBITDA multiple of 19.32 and an EV/FCF ratio of 46.85. The EV/Sales ratio of 5.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.32 provides insight into valuation relative to core operating earnings.

EV / Sales5.08
EV / EBITDA19.32
EV / EBIT19.32
EV / FCF46.85

Financial Position

Dhunseri Investments Limited maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.15, indicating elevated leverage, while an interest coverage ratio of -1.69 demonstrates limited ability to service its debt obligations.

Current Ratio3.79
Quick Ratio2.46
Debt / Equity27.15
Debt / EBITDA-8.50
Interest Coverage-1.69

Financial Efficiency

Dhunseri Investments Limited posts a return on equity of -1.25 and a return on invested capital of -1.77.

Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-1.77
Return on Capital Employed (ROCE)-1.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.29

Taxes

Over the trailing twelve months, Dhunseri Investments Limited has paid 214.14M in income taxes, reflecting an effective tax rate of 34.81.

Income Tax214.14M
Effective Tax Rate34.81

Stock Price Statistics

Dhunseri Investments Limited's stock has declined approximately -42.486% over the past 52 weeks. The 50-day moving average sits at 857.91, while the 200-day moving average is 1,056.44.

Beta (5Y)N/A
52-Week Price Change-42.486%
50-Day Moving Average857.91
200-Day Moving Average1,056.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dhunseri Investments Limited generated 3.98B in revenue and converted that into -106.76M in net income, yielding earnings per share of 65.76. EBITDA reached -1.12B, while operating income came in at -1.12B.

Revenue3.98B
Gross Profit1.04B
Operating Income-1.12B
Pretax Income615.15M
Net Income-106.76M
EBITDA-1.12B
EBIT-1.12B
Earnings Per Share (EPS)65.76

Balance Sheet

Dhunseri Investments Limited holds 1.19B in cash and equivalents against 9.52B in total debt, resulting in a net debt position of 8.56B. Total book value stands at 60.97M, with working capital of 1.35B providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt9.52B
Net Debt8.56B
Equity (Book Value)60.97M
Book Value Per Share10.00
Working Capital1.35B

Margins

Dhunseri Investments Limited operates with a gross margin of 26.18, reflecting its pricing power and cost economics. The operating margin of -28.18 and net profit margin of -2.69 provide insight into operational efficiency.

Gross Margin26.18
Operating Margin-28.18
Pretax Margin15.47
Profit Margin-2.69
EBITDA Margin-28.18

Scores

Dhunseri Investments Limited posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20