Dhunseri Investments Financials

DHUNINV Stock   2,312  23.85  1.02%   
We urge to utilize Dhunseri Investments fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if Dhunseri Investments is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for twenty-seven available fundamental indicators for Dhunseri Investments Limited, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Dhunseri Investments to be traded at 2242.74 in 90 days. Key indicators impacting Dhunseri Investments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.1 BB
Sufficiently Up
Slightly volatile
  
Understanding current and past Dhunseri Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dhunseri Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Dhunseri Investments' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dhunseri Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dhunseri Investments Limited. Check Dhunseri Investments' Beneish M Score to see the likelihood of Dhunseri Investments' management manipulating its earnings.

Dhunseri Investments Stock Summary

Dhunseri Investments competes with Teamlease Services, Taj GVK, Can Fin, Repco Home, and Juniper Hotels. Dhunseri Investments is entity of India. It is traded as Stock on NSE exchange.
Specialization
Financial Services, Financial Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE320L01011
Business AddressDhunseri House, Kolkata,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.dhunseriinvestments.com
Phone91 33 2280 1950
You should never invest in Dhunseri Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dhunseri Stock, because this is throwing your money away. Analyzing the key information contained in Dhunseri Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dhunseri Investments Key Financial Ratios

There are many critical financial ratios that Dhunseri Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dhunseri Investments reports annually and quarterly.

Dhunseri Investments Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets19.3B23.9B29.3B39.8B44.2B46.4B
Other Current Liab10M67.7M275.5M617.2M478.1M341.5M
Net Debt645.4M386.7M873.6M3.0B3.5B3.6B
Cash275.4M341.7M278.1M615.6M305.0M344.3M
Other Current Assets700.5M796.9M130.3M(3.0B)1.8B1.8B
Total Liab2.4B2.9B4.0B8.8B9.8B10.3B
Total Current Assets3.8B5.3B8.7B2.9B8.1B8.5B
Retained Earnings4.5B6.0B8.5B11.7B12.7B13.3B
Accounts Payable38.6M36.3M43.4M49.0M232.6M277.6M
Net Receivables318.7M469.9M1.6B193.5M153.6M145.9M
Inventory2.9M5.6M5.1M6.0M271.8M258.2M
Other Liab1.4B2.0B2.7B5.0B5.7B6.0B
Net Tangible Assets13.7B16.7B19.4B22.7B26.1B27.4B
Other Assets116.8M256K112.2M8.1M44.2B46.4B
Long Term Debt663.1M454.0M900.3M3.4B3.6B1.8B
Long Term Debt Total920.8M662.6M1.2B3.6B4.2B4.4B
Short Long Term Debt171.1M65.9M383.3M300M270M256.5M
Short Term Debt171.1M65.9M383.3M300M350.3M332.8M
Intangible Assets53K34K149K3.8M3.0M2.9M
Net Invested Capital14.4B17.2B20.3B26.1B29.1B21.6B

Dhunseri Investments Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense67.3M48.3M54.4M57.4M137.9M192.6M
Operating Income48.1M1.5B1.1B609.8M2.0B2.1B
Ebit(846.9M)627.1M(1.1B)(1.7B)1.3B1.4B
Ebitda(19.1M)1.5B1.1B662.6M1.6B1.0B
Income Before Tax(362.3M)3.1B4.1B7.1B1.6B1.7B
Net Income34.0M1.4B1.5B2.9B488.6M817.4M
Income Tax Expense(136.2M)564.2M925.7M1.8B471.0M289.5M
Total Revenue649.1M1.4B2.5B2.2B5.1B6.6B
Gross Profit275.7M829.3M745.0M342.7M2.6B1.4B
Cost Of Revenue373.5M538.3M1.8B1.9B2.5B2.4B
Minority Interest3.2B4.3B(1.7B)(2.4B)(657.0M)(624.2M)
Tax Provision(136.2M)564.2M925.7M1.8B471.0M383.6M
Net Interest Income34.1M(48.3M)(54.4M)(57.4M)(161.5M)(169.6M)
Interest Income50.0M37.3M3.0M27.6M172.6M181.3M
Research Development0.020.030.620.320.160.22

Dhunseri Investments Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory897K(2.7M)457K(929K)(265.8M)(252.5M)
Change In Cash122.6M68.1M133.1M2.2B(15.0M)(14.2M)
Free Cash Flow400.1M(166.7M)(1.1B)(2.2B)411.7M432.2M
Depreciation275.9M255.6M227.7M220.7M289.6M198.9M
Other Non Cash Items435.3M(2.7B)(4.3B)(7.1B)(1.6B)(1.7B)
Capital Expenditures84.6M426.0M807.2M3.6B922.8M477.5M
Net Income(362.3M)3.1B4.1B7.1B488.6M464.2M
End Period Cash Flow323.9M392.0M525.1M2.8B2.7B2.9B
Dividends Paid83.0M17.6M54.3M76.8M92.4M48.0M
Investments(101.4M)416.0M(674K)(1.1B)(922.6M)(876.4M)
Net Borrowings(176.9M)(498.7M)208.5M2.1B1.9B2.9B
Change To Netincome108.9M(1.1B)(1.7B)(3.0B)(2.7B)(2.6B)

Dhunseri Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dhunseri Investments's current stock value. Our valuation model uses many indicators to compare Dhunseri Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dhunseri Investments competition to find correlations between indicators driving Dhunseri Investments's intrinsic value. More Info.
Dhunseri Investments Limited is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dhunseri Investments Limited is roughly  1.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dhunseri Investments' earnings, one of the primary drivers of an investment's value.

Dhunseri Investments Systematic Risk

Dhunseri Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dhunseri Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Dhunseri Investments correlated with the market. If Beta is less than 0 Dhunseri Investments generally moves in the opposite direction as compared to the market. If Dhunseri Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dhunseri Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dhunseri Investments is generally in the same direction as the market. If Beta > 1 Dhunseri Investments moves generally in the same direction as, but more than the movement of the benchmark.

Dhunseri Investments Limited Total Assets Over Time

Dhunseri Investments Thematic Clasifications

Dhunseri Investments Limited is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Dhunseri Investments December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dhunseri Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dhunseri Investments Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dhunseri Investments Limited based on widely used predictive technical indicators. In general, we focus on analyzing Dhunseri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dhunseri Investments's daily price indicators and compare them against related drivers.

Additional Tools for Dhunseri Stock Analysis

When running Dhunseri Investments' price analysis, check to measure Dhunseri Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dhunseri Investments is operating at the current time. Most of Dhunseri Investments' value examination focuses on studying past and present price action to predict the probability of Dhunseri Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhunseri Investments' price. Additionally, you may evaluate how the addition of Dhunseri Investments to your portfolios can decrease your overall portfolio volatility.