ScoreWhy is Dhunseri Investments Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
With a fall in Net Profit of -150.27%, the company declared Very Negative results in Sep 25
- NET SALES(Q) At Rs 78.91 cr has Fallen at -50.70%
- PBT LESS OI(Q) At Rs -47.15 cr has Fallen at -139.90%
- PAT(Q) At Rs -26.99 cr has Fallen at -150.7%
3
With ROE of 0.6, it has a Very Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -48.44%, its profits have fallen by -79.2%
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.44% 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.
-48.44%
-1.13
42.81%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
23
Price to Book Value
0.27
EV to EBIT
-18.70
EV to EBITDA
-55.62
EV to Capital Employed
0.35
EV to Sales
2.46
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
-1.90%
ROE (Latest)
0.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET SALES(Q)
At Rs 78.91 cr has Fallen at -50.70%
PBT LESS OI(Q)
At Rs -47.15 cr has Fallen at -139.90%
PAT(Q)
At Rs -26.99 cr has Fallen at -150.7%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 159.11 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.20 times
Loading Valuation Snapshot...
Here's what is not working for Dhunseri Invest.
Net Sales - Quarterly
At Rs 78.91 cr has Fallen at -50.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -47.15 cr has Fallen at -139.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -26.99 cr has Fallen at -150.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 159.11 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 0.20 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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