Dhunseri Ventures Ltd (DVL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Panth Infinity

Balmer Lawrie

Dhunseri Vent.

Aspinwall & Co

Sindhu Trade

Swan Corp

KCK Industries

Why is Dhunseri Ventures Ltd ?

With a fall in Operating Profit of -167.67%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 4 consecutive quarters
INTEREST(9M) At Rs 51.33 cr has Grown at 90.96%
NET SALES(Q) At Rs 71.68 cr has Fallen at -42.9% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -27.36 cr has Fallen at -271.0% (vs previous 4Q average)

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

Below par performance in long term as well as near term

Along with generating -41.91% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-41.91%

-1.05

40.07%

Sensex

-7.06%

-0.53

13.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.35%

EBIT Growth (5y)

64.90%

EBIT to Interest (avg)

7.26

Debt to EBITDA (avg)

41.09

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.12

Tax Ratio

0.42%

Dividend Payout Ratio

12.15%

Pledged Shares

Institutional Holding

2.37%

ROCE (avg)

5.34%

ROE (avg)

11.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.21

EV to EBIT

1.57

EV to EBITDA

1.27

EV to Capital Employed

0.08

EV to Sales

0.48

PEG Ratio

Dividend Yield

4.37%

ROCE (Latest)

7.81%

ROE (Latest)

1.74%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-35What is not working for the Company

INTEREST(9M)

At Rs 51.33 cr has Grown at 90.96%

NET SALES(Q)

At Rs 71.68 cr has Fallen at -42.9% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -27.36 cr has Fallen at -271.0% (vs previous 4Q average

PAT(Q)

At Rs -0.43 cr has Fallen at -103.1% (vs previous 4Q average

ROCE(HY)

Lowest at 2.70%

DEBTORS TURNOVER RATIO(HY)

Lowest at 55.41 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at -4.34 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 157.90 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.17 times

PBDIT(Q)

Lowest at Rs -42.31 cr.

Loading Valuation Snapshot...

Here's what is not working for Dhunseri Vent.

Interest - Nine Monthly

At Rs 51.33 cr has Grown at 90.96%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 71.68 cr has Fallen at -42.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 125.64 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -27.36 cr has Fallen at -271.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -7.38 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.43 cr has Fallen at -103.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 14.04 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -4.34 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio- Half Yearly

Lowest at 55.41 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -42.31 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 157.90 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 0.17 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio