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DHUNINV

Dhunseri Investments Limited (DHUNINV) Stock Analysis

Dhunseri Investments Limited is an Indian investment holding company in the Dhunseri group. It holds stakes in tea, PET packaging, and other group businesses. Dividends and fair value of investments drive its NAV in India. The company is listed on Indian stock exchanges and operates from India.

Financial Services › Capital Markets
₹907.00
-0.50% 1W  |  -37.60% 52W
Market Cap
553 CR
P/E Ratio
6
52W High
₹1573.1
52W Low
₹667.1
Div. Yield
0.33%
Beta
0.7
50 DMA
₹980.2
200 DMA
₹928.5
Profit Margin
19.6%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹1.1k₹1.0k₹938.1₹840.3₹742.520 Apr02 Jun15 Jul02 Sep16 Oct63.6k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue53617327817916012541185667053259
Interest1186220-916271510154
Expenses2529642681221037916491111115133141
Financing Profit273115543754-13968-60-55-95114
Financing Margin %51%50%1%2%30%23%44%-336%37%-90%-79%-178%44%
Other Income27761212511065816433757103143
Depreciation667111111710106666
Profit before tax481016694132106-133100-29-52250
Tax %16%22%114%162%18%37%15%-18%23%12%-76%-59%23%
Net Profit4179-1-4778389-10977-33-14194
EPS in Rs38.3874.92-9.86-23.2976.5187.3080.51-95.4586.89-43.89-5.38-8.15218.43
Gross NPA %
Net NPA %
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR15.0%12.0%27.0%
Profit CAGR-61.0%-34.0%9.0%
Shareholding Pattern
Promoters74.95%
FIIs0.10%
DIIs0.04%
Public24.90%
DHUNINV
Holdings Analysis
Key strengths & risk signals
57
Overall
53
Fundamental
62
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 37.6% in the last year.
WEAK POSITION! Current price (907.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.5% (1 week), 7.2% (1 month), 5.7% (3 months).
Strengths (4)
GOOD EFFICIENCY! 19.6% profit margin - above average profitability.
BULLISH TREND! 50-day average (980.2) is above 200-day average (928.5) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
57Overall
53Fundamental
62Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 18.3% (VERY GOOD, 13/15). Profit CAGR: -60.5% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.6% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.33% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.91% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (980.2) is above 200-day average (928.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (907.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 37.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 587 vs down days: 579. Ratio: 1.01x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 26.5% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.5% (1 week), 7.2% (1 month), 5.7% (3 months).
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
DHUNINV₹907.00619.6%18.3%-60.5%-37.6%57 BOUNCE FROM SUPPORT+151.3%-2,764.0%+67.1%+31.2%
NBIFIN₹1,830.703964.2%20.0%33.1%-30.1%71 APPROACHING SUPPORT-466.7%+266.7%+600.0%+55.6%
SHARDUL₹58.402225.9%––+101.6%68 CONSOLIDATING UP+102.7%-324.0%+67.9%+11.9%
THEINVEST₹90.1014.112.8%-2.4%37.8%-35.3%54 APPROACHING SUPPORT+34.8%+103.3%-15.3%+11.9%
BIRLAMONEY₹112.5011.715.4%19.4%19.9%-28.7%60 BOUNCE FROM SUPPORT-27.9%-40.6%+17.4%-1.2%
INDOTHAI₹34.806.563.7%103.1%–-92.4%58 BREAKOUT+27.9%-58.0%+10.7%+3.3%
WELINV₹1,822.70216.258.3%-12.1%-17.9%+83.6%48 BREAKDOWN-50.0%0.0%–0.0%
VLSFINANCE₹220.9014.164.1%-29.5%-27.0%+4.6%48 BOUNCE FROM SUPPORT+35.0%-228.9%+40.6%-48.3%
Data from TradeAlone · Updated daily

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