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Intrinsic value · Buy/Sell verdict · scores — free· 1046 Indian stocks· EOD 2026-09-14

Dhunseri Investments Limited

DHUNINVNSEFinancial Services
₹995
+3.50 (+0.35%)
Sell

Financial trend (100/100) does the heavy lifting; quality (35/100) is the drag.

Buy zoneSolvency risk
The bottom line

Dhunseri Investments Limited earns a Sell from StocksWizard, with a blended score of 40/100. On 28.8x trailing earnings it sits pricier than the Financial Services median of about 24.3x. The price is about 32% below its 52-week high of ₹1,459.78 and 46% above the low of ₹679.35. Financial health scores 10/100. It clears 7 of 10 investability checks, with durability 35, valuation 62 and momentum 73 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,799.32up 80.84%
Undervalued by 81%
Price ₹995Range ₹1,655.37₹1,943.26
Relative (financials)low confidence

With a 20% margin of safety, our buy-below price is ₹1,439.45. Low-confidence estimate — limited data.

1-year price

EOD · 2026-09-14
1D
up 0.35%
1W
down 4.90%
1M
up 2.66%
3M
up 22.61%
6M
up 15.87%
1Y

52-week range

-31.84% from the 52-week high.

Trend check
Above 50-DMA₹954Above 200-DMA₹961

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 10/100
From profitability & returns (bank/NBFC)

Our scores

Durability35
Valuation62
Momentum73

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 10 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 1.3%
  • Pass: Low debt (D/E < 0.5): 0.27x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 122%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: 4.3%
  • Pass: Current ratio > 1.5: 2.50
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • No data: Piotroski ≥ 7

Shareholding

  • Promoter85.6%
  • Institutions0.0%
  • Public & other14.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹522 Cr
P/E ratio
28.8
P/B ratio
0.19
EPS (TTM)
₹29.76
ROE
1.3%
Debt / Equity
0.27x
Profit margin
4.3%
Free cash flow
₹-542 Cr
52-week high
₹1,459.78
-31.84% from high
52-week low
₹679.35
Dividend yield
0.3%
Beta
0.60
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Revenue growing (122% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~81% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (1.3%).

About Dhunseri Investments Limited

Dhunseri Investments Limited is a non-banking finance company that invests in shares and securities across India, Singapore, and international markets. The company operates through five segments: Trading, Treasury Operations, Flexible Packaging Films, Food and Beverages, and Tea, with its Trading segment engaged in PET resin trading.

Dhunseri Investments Limited — frequently asked questions

Is Dhunseri Investments Limited a buy, hold or sell?

StocksWizard currently rates Dhunseri Investments Limited (DHUNINV) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Dhunseri Investments Limited's fair value?

Our blended DCF and relative-valuation model estimates Dhunseri Investments Limited's fair value at about ₹1,799.32, versus a current price of ₹995 — roughly 81% upside. On that basis the stock looks undervalued by 81%.

Is Dhunseri Investments Limited financially healthy?

Dhunseri Investments Limited scores 10/100 on our financial-health model.

How has Dhunseri Investments Limited's share price performed?

Dhunseri Investments Limited is up 23% over three months, and last traded at ₹995. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.