Dhunseri Invest.

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE320L01011
NSEID: DHUNINV
BSEID: 533336

INR

1,466.40

41.4 (2.91%)

BSENSE

Apr 11, 12:40 PM

BSE+NSE Vol: 982

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Meghna Infracon

Life Insurance

Adit.Birla Money

I R F C

Dhunseri Invest.

Indl.& Prud.Inv.

Last Mile Enter.

Oswal Green Tech

Why is Dhunseri Investments Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.93%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.33% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Despite the size of the company, domestic mutual funds hold only 0.04% 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

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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dhunseri Invest. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dhunseri Invest.

16.71%

0.27

61.39%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

52.32%

EBIT Growth (5y)

31.59%

Net Debt to Equity (avg)

Institutional Holding

0.16%

ROE (avg)

5.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.31

EV to EBIT

7.95

EV to EBITDA

6.04

EV to Capital Employed

0.36

EV to Sales

1.44

PEG Ratio

0.09

Dividend Yield

0.18%

ROCE (Latest)

4.04%

ROE (Latest)

2.85%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

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

29What is working for the Company

PAT(9M)

At Rs 148.63 cr has Grown at 135.66%

PBT LESS OI(Q)

At Rs 71.38 cr has Grown at 1334.95%

NET SALES(9M)

Higher at Rs 477.18 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Dhunseri Invest.

Net Sales - Quarterly

At Rs 138.60 cr has Grown at 89.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 71.38 cr has Grown at 1334.95%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 48.75 cr has Grown at 911.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Dhunseri Invest.

Non Operating Income - Quarterly

Highest at Rs 33.80 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income