Dhunseri Tea

INR
145.27
-2.77 (-1.87%)
BSENSE

Feb 11

BSE+NSE Vol: 4.76 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zeal Aqua
Bengal Tea & Fab
Sumuka Agro
Integra Essentia
Tirupati Starch
Dhunseri Tea
Goldstar Power
Milkfood
Hoac Foods
Shivam Chemicals
Ravelcare

Why is Dhunseri Tea & Industries Ltd. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • 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
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 -30.60%, its profits have risen by 67.4%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -30.60% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-31.35%
-0.79
39.45%
Sensex
10.41%
0.90
11.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
-215.97%
EBIT to Interest (avg)
-3.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.46
Tax Ratio
47.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.99%
ROCE (avg)
-5.56%
ROE (avg)
1.19%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
65
Price to Book Value
0.28
EV to EBIT
-13.30
EV to EBITDA
-42.46
EV to Capital Employed
0.48
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
-5.14%
ROE (Latest)
-6.66%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
PAT(Latest six months)

Higher at Rs 11.99 cr

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Dhunseri Tea

Profit After Tax (PAT) - Latest six months
Higher at Rs 11.99 cr
than preceding 12 month period ended Dec 2025 of Rs -30.03 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs 11.99 cr has Grown at 29.06%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)