ScoreWhy is Dhunseri Tea & Industries Ltd. ?
1
Weak Long Term Fundamental Strength with a -215.97% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.67
- The company has been able to generate a Return on Equity (avg) of 1.19% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 18.56 cr has Fallen at -47.85%
- PAT(Q) At Rs 19.11 cr has Fallen at -26.5%
- INTEREST(Q) At Rs 5.82 cr has Grown at 34.72%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.30%, its profits have risen by 66.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.30% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dhunseri Tea for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhunseri Tea
-39.3%
-0.81
48.31%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
-215.97%
EBIT to Interest (avg)
-2.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.46
Tax Ratio
70.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.01%
ROCE (avg)
-5.56%
ROE (avg)
1.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
70
Price to Book Value
0.31
EV to EBIT
-9.86
EV to EBITDA
-19.08
EV to Capital Employed
0.51
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
-5.14%
ROE (Latest)
-6.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
Higher at Rs 33.46 cr
NET SALES(Q)
Highest at Rs 170.99 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 18.56 cr has Fallen at -47.85%
PAT(Q)
At Rs 19.11 cr has Fallen at -26.5%
INTEREST(Q)
At Rs 5.82 cr has Grown at 34.72%
Loading Valuation Snapshot...
Here's what is working for Dhunseri Tea
Net Sales - Quarterly
Highest at Rs 170.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Dhunseri Tea
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.56 cr has Fallen at -47.85%
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 19.11 cr has Fallen at -26.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 5.82 cr has Grown at 34.72%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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