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DVL

Dhunseri Ventures Limited (DVL) Stock Analysis

Dhunseri Ventures Limited is an Indian investment and PET packaging company in the Dhunseri group. It holds stakes and operates businesses linked to beverages and packaging in India. PET resin demand and investee dividends affect its consolidated results. The company is listed on Indian stock exchanges and operates from India.

Financial Services › Capital Markets
₹288.40
+3.26% 1W  |  -2.40% 52W
Market Cap
1.0k CR
P/E Ratio
5.4
52W High
₹370.9
52W Low
₹187
Div. Yield
1.73%
Beta
0.7
50 DMA
₹280.5
200 DMA
₹251.6
Profit Margin
39.1%
Inst. Own.
1.8%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹303.5₹284.2₹265₹245.7₹226.520 Apr02 Jun15 Jul02 Sep16 Oct4.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales404357264161148113134160697271232
Expenses2526442551201017824378110114132141
Operating Profit1517139414734-10982-41-42-6191
OPM %38%39%22%3.4%25%32%30%-81%51%-59%-59%-85%39%
Other Income3884204258977221445262108145
Interest1186220-916271510154
Depreciation6671111117776666
Profit before tax4795183486113109-11093-10426226
Tax %14%20%32%29%19%40%15%-21%24%30%-52%6%23%
Net Profit40761224706893-8771-13624174
EPS in Rs11.5721.673.556.9519.9919.3626.70-24.8720.36-3.051.736.9649.80
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR17.0%15.0%30.0%
Profit CAGR-34.0%-8.0%35.0%
Shareholding Pattern
Promoters75.00%
FIIs0.54%
DIIs1.73%
Public22.72%
DVL
Holdings Analysis
Key strengths & risk signals
66
Overall
58
Fundamental
74
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 2.4% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 39.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (280.5) is above 200-day average (251.6) - positive signal.
STRONG MOMENTUM! Price has grown across all timeframes - up 3.3% (1 week), 4.8% (1 month), 19.2% (3 months). Momentum is accelerating.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
66Overall
58Fundamental
74Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 9.9% (MODERATE, 8/15). Profit CAGR: -44.9% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 39.1% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.73% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.38% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (280.5) is above 200-day average (251.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (288.4) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 2.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 13,203 vs down days: 10,441. Ratio: 1.26x
RSI
3/5
NEUTRAL! RSI at 55.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 55.1% of 52W range - neutral zone.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 3.3% (1 week), 4.8% (1 month), 19.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.

Peer Comparison

Financial Services · Capital Markets · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
DVL₹288.405.439.1%9.9%-44.9%-2.4%66 APPROACHING RESISTANCE+144.5%+614.3%+44.8%+226.2%
DAMCAPITAL₹144.7014.132.0%39.6%103.1%-42.0%71 BREAKOUT0.0%0.0%-5.5%+3.2%
AFSL₹201.107.60.5%176.4%14.4%-0.1%61 HIT RESISTANCE+107.4%-1,689.7%+96.1%-57.4%
SYSTMTXC₹75.40–-0.9%21.7%39.7%-54.4%64 CONSOLIDATION-146.7%-58.5%+72.2%+120.4%
MASTERTR₹81.007.225.0%17.5%24.1%-35.1%68 BREAKDOWN+27.7%-4.2%+13.8%-17.1%
PRIMESECU₹302.501526.9%46.6%5.6%+11.6%62 APPROACHING RESISTANCE-66.7%-126.5%-33.1%-9.6%
CONSOFINVT₹296.8017.786.8%44.4%-44.3%+61.4%79 BREAKOUT-39.7%+15.0%-78.9%+700.0%
WEALTH₹882.8028.550.7%-44.6%40.9%-25.2%60 BREAKOUT-35.6%-1.9%-42.3%-13.3%
Data from TradeAlone · Updated daily

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