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DHUNINV.NS

BuySecond WindFLAG

Dhunseri Investments Limited · Financial Services · India · $65M · Avg Vol: $49K/d

78
StockRank
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Q
48
V
74
M
52
P/E (TTM)
6.4x
ROE
0.7%
D/E
0.3x
Dividend %
0.3%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Dhunseri Investments Limited: fails the quant gate on quality (Q48/V74/M51; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Dhunseri Investments Limited, a non-banking finance company, invests in shares and securities in India, Singapore, and internationally. The company operates through Trading, Treasury Operations, Flexible Packaging Films, and Tea segments. The Trading segment engages in trading PET resin.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.2B3.8B4.4B3.6B18.3%5.0B
EPS (INR)480.1680.14148.8829.49-60.5%157.87
Shares6.1M6.1M6.1M6.1M0.0%6.1M
Debt3.6B3.8B3.9B9.5B37.7%9.6B
Equity22.7B25.6B26.8B27.4B6.5%
Op CF3.8B1.3B651.1M1.4B-29.0%1.4B
Inv CF-3.6B-922.6M-630.6M-7.3B
Fin CF2.0B-426.2M-414.8M4.8B
Loading 1Y...
PRICE (1Y)+16.6%
8.839.5410.2610.9711.68Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$10.38
RSI (14)
53.3
52W High
$16.41
From 52W High
0.6%

SCORE BREAKDOWN

Quality
48
ROIC
5.2%74.1
ROE
0.7%11.8
GP/Assets
3.9%41.9
Op. Margin
46.9%66.7
FCF/Assets
n/mN/A
Piotroski
427.4
Int. Cover
5.9x41.0
D/E Ratio
0.27x57.7
Current Ratio
2.99x67.9
Value
74
P/E (TTM)
6.4x85.7
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.2x99.1
P/S
1.2x85.8
Div Yield
0.3%2.7
Momentum
52
52W High %
63%12.2
RS 6M
18%82.6
SMA 50/200
0.99x27.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
151%88.8

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
Gross Margin
39.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DHUNINV.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DHUNINV.NSDhunseri Investments Limited(you)$65M78Buy
CONSOFINVT.NSConsolidated Finvest & Holdings Limited$108M78Buy
MASTERTR.NSMaster Trust Limited$119M74Buy
AFSL.NSAbans Financial Services Limited$108M87Strong Buy
DVL.NSDhunseri Ventures Limited$108M88Strong Buy
GCSL.NSGretex Corporate Services Limited$143M82Strong Buy
DOLATALGO.NSDolat Algotech Limited$131M60Hold
VLSFINANCE.NSVLS Finance Limited$81M48Hold
AKCAPIT.NSA. K. Capital Services Limited$123M56Hold
SMCGLOBAL.NSSMC Global Securities Limited$188M61Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%

Dhunseri Investments Limited (DHUNINV.NS): Stock Score Summary

Dhunseri Investments Limited (DHUNINV.NS) has a MoatMap StockRank of 78/100 based on Quality (48/100), Value (74/100), and Momentum (52/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Dhunseri Investments Limited: fails the quant gate on quality (Q48/V74/M51; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Dhunseri Investments Limited, a non-banking finance company, invests in shares and securities in India, Singapore, and internationally. The company operates through Trading, Treasury Operations, Flexible Packaging Films, and Tea segments. The Trading segment engages in trading PET resin.

Key Financial Metrics

Price$10.38
Market Cap$65M
P/E (TTM)6.36
Price/Book0.22
Return on Equity0.7%
Return on Invested Capital5.2%
Debt/Equity0.27x
Gross Margin39.8%
Operating Margin46.9%
Revenue Growth38.7%
Dividend Yield0.3%
Free Cash Flow$-63M

Dhunseri Investments Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Dhunseri Investments Limited’s (DHUNINV.NS) StockRank?
MoatMap’s StockRank for Dhunseri Investments Limited (DHUNINV.NS) is 78/100, with a Buy signal. It is a composite of Quality (48), Value (74), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dhunseri Investments Limited have an economic moat?
Dhunseri Investments Limited (DHUNINV.NS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dhunseri Investments Limited a buy, hold, or sell?
MoatMap’s current signal for Dhunseri Investments Limited (DHUNINV.NS) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dhunseri Investments Limited in?
Dhunseri Investments Limited (DHUNINV.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).