ScoreWhy is Dhunseri Ventures Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -195.21% of over the last 5 years
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -52.93 cr
- Over the past year, while the stock has generated a return of -18.83%, its profits have risen by 42.1% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
3
Despite the size of the company, domestic mutual funds hold only 0.01% 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 2.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.83% 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 Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dhunseri Vent. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dhunseri Vent.
-18.83%
-0.46
41.05%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.36%
EBIT Growth (5y)
-195.21%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
37.74
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.12
Tax Ratio
22.34%
Dividend Payout Ratio
12.15%
Pledged Shares
0
Institutional Holding
2.29%
ROCE (avg)
2.46%
ROE (avg)
10.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
43
Price to Book Value
0.30
EV to EBIT
-14.32
EV to EBITDA
-21.18
EV to Capital Employed
0.33
EV to Sales
2.53
PEG Ratio
0.12
Dividend Yield
1.76%
ROCE (Latest)
-2.56%
ROE (Latest)
2.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
At Rs 231.59 cr has Grown at 149.2% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 201.48 cr has Grown at 2541.5% (vs previous 4Q average
PAT(Q)
At Rs 174.29 cr has Grown at 669.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 24.21 times
PBDIT(Q)
Highest at Rs 91.03 cr.
EPS(Q)
Highest at Rs 49.75
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.31 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 109.70 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.29 times
Loading Valuation Snapshot...
Here's what is working for Dhunseri Vent.
Net Sales - Quarterly
At Rs 231.59 cr has Grown at 149.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 92.94 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 201.48 cr has Grown at 2541.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.63 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 174.29 cr has Grown at 669.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.64 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 24.21 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 231.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 91.03 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 201.48 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 174.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 49.75
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 Vent.
Debtors Turnover Ratio- Half Yearly
Lowest at 25.31 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 109.70 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 0.29 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
Non Operating Income - Quarterly
Highest at Rs 24.55 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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