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Dhunseri Ventures Limited

Dhunseri Ventures Limited

DVL.BO
Dhunseri Ventures LimitedIN flagBombay Stock Exchange
238.40
INR
+0.75
- -
8.42BMarket Cap

Total Valuation

Dhunseri Ventures Limited carries a market capitalization of 8.42B, placing it among publicly traded companies globally. Its enterprise value stands at 7.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.42B
Enterprise Value7.48B

Share Statistics

Dhunseri Ventures Limited currently has 35.02M shares outstanding.

Shares Outstanding35.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dhunseri Ventures Limited trades at a trailing price-to-earnings ratio of 7.23. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 18.77.

PE Ratio7.23
PS Ratio1.65
PB Ratio18.77
P/TBV Ratio0.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dhunseri Ventures Limited trades at an EV/EBITDA multiple of 56.26 and an EV/FCF ratio of 14.72. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.26 provides insight into valuation relative to core operating earnings.

EV / Sales1.88
EV / EBITDA56.26
EV / EBIT56.26
EV / FCF14.72

Financial Position

Dhunseri Ventures Limited maintains a current ratio of 5.16, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.95, indicating elevated leverage, while an interest coverage ratio of -1.42 demonstrates limited ability to service its debt obligations.

Current Ratio5.16
Quick Ratio4.70
Debt / Equity28.95
Debt / EBITDA-10.12
Interest Coverage-1.42

Financial Efficiency

Dhunseri Ventures Limited posts a return on equity of 259.68 and a return on invested capital of -1.80.

Return on Equity (ROE)259.68
Return on Assets (ROA)1.97
Return on Invested Capital (ROIC)-1.80
Return on Capital Employed (ROCE)18.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.51

Taxes

Over the trailing twelve months, Dhunseri Ventures Limited has paid 246.07M in income taxes, reflecting an effective tax rate of 23.20.

Income Tax246.07M
Effective Tax Rate23.20

Stock Price Statistics

Dhunseri Ventures Limited's stock has declined approximately -30.02642% over the past 52 weeks. The 50-day moving average sits at 241.65, while the 200-day moving average is 269.86.

Beta (5Y)N/A
52-Week Price Change-30.02642%
50-Day Moving Average241.65
200-Day Moving Average269.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dhunseri Ventures Limited generated 3.98B in revenue and converted that into 909.74M in net income, yielding earnings per share of 23.24. EBITDA reached -940.47M, while operating income came in at -940.47M.

Revenue3.98B
Gross Profit1.06B
Operating Income-940.47M
Pretax Income1.06B
Net Income909.74M
EBITDA-940.47M
EBIT-940.47M
Earnings Per Share (EPS)23.24

Balance Sheet

Dhunseri Ventures Limited holds 8.62B in cash and equivalents against 9.52B in total debt, resulting in a net debt position of 8.61B. Total book value stands at 350.33M, with working capital of 7.63B providing operational flexibility.

Cash & Cash Equivalents8.62B
Total Debt9.52B
Net Debt8.61B
Equity (Book Value)350.33M
Book Value Per Share10.00
Working Capital7.63B

Margins

Dhunseri Ventures Limited operates with a gross margin of 26.54, reflecting its pricing power and cost economics. The operating margin of -23.63 and net profit margin of 22.86 provide insight into operational efficiency.

Gross Margin26.54
Operating Margin-23.63
Pretax Margin26.65
Profit Margin22.86
EBITDA Margin-23.63

Scores

Dhunseri Ventures Limited posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45