ScoreWhy is Dhunseri Investments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.09%
- Poor long term growth as Operating profit has grown by an annual rate of -158.50%
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -78.58 cr
- Over the past year, while the stock has generated a return of -21.93%, its profits have risen by 16.6% ; the PEG ratio of the company is 0.4
- The stock is trading risky as compared to its average historical valuations
3
Despite the size of the company, domestic mutual funds hold only 0.04% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.93% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dhunseri Invest. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhunseri Invest.
-21.62%
-0.55
40.06%
Sensex
-4.1%
-0.29
13.47%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
0
Price to Book Value
0.21
EV to EBIT
-18.04
EV to EBITDA
-26.82
EV to Capital Employed
0.40
EV to Sales
3.17
PEG Ratio
0.37
Dividend Yield
0.31%
ROCE (Latest)
-2.95%
ROE (Latest)
0.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBT LESS OI(Q)
At Rs 230.57 cr has Grown at 172.77%
OPERATING CF(Y)
Highest at Rs 136.98 Cr
NET SALES(Q)
Highest at Rs 258.95 cr
PBDIT(Q)
Highest at Rs 117.54 cr.
PAT(Q)
Highest at Rs 133.18 cr.
EPS(Q)
Highest at Rs 218.33
-5What is not working for the Company
DPR(Y)
Lowest at 0.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 119.24 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.35 times
Loading Valuation Snapshot...
Here's what is working for Dhunseri Invest.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 230.57 cr has Grown at 172.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 133.18 cr has Grown at 151.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 136.98 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 258.95 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 258.95 cr has Grown at 39.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 117.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 230.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 133.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 218.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Dhunseri Invest.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 119.24 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.35 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 19.93 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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