ScoreWhy is Dhunseri Investments Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -177.86%
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 188.98 cr has Grown at -42.06%
- PAT(9M) At Rs -37.58 cr has Grown at -42.06%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 119.24 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -75.85 cr
- Over the past year, while the stock has generated a return of -34.26%, its profits have fallen by -79.7%
- The stock is trading risky as compared to its average historical valuations
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 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.26% 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.
-34.26%
-0.81
42.25%
Sensex
-1.65%
-0.12
13.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
21
Price to Book Value
0.21
EV to EBIT
-13.45
EV to EBITDA
-18.72
EV to Capital Employed
0.40
EV to Sales
3.79
PEG Ratio
NA
Dividend Yield
NA
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
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At Rs 53.21 cr has Grown at 28.96%
-15What is not working for the Company
NET SALES(9M)
At Rs 188.98 cr has Grown at -42.06%
PAT(9M)
At Rs -37.58 cr has Grown at -42.06%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 119.24 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.35 times
NON-OPERATING INCOME(Q)
is 772.27 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Dhunseri Invest.
Net Sales - Quarterly
At Rs 53.21 cr has Grown at 28.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Dhunseri Invest.
Profit After Tax (PAT) - Latest six months
At Rs -14.72 cr has Grown at -26.08%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 772.27 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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