EN DE

Dhunseri Investments Limited (DHUNINV) Fair Value & Analysis

Financial Services · IN · Market cap ₹5.2B

DI Dhunseri Investments Limited DHUNINV · NSE
Price₹972.20
Fair Value₹501.31
Upside-48.4%
Quality37/100
Watch Dhunseri Investments Limited for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Thin margins · 4.3% net margin
Low debt · negative free cash flow
0.35% dividend yield
Trails peers (3/12)
Narrow moat 20/100
Evidence: Medium Range ₹375.99 – ₹626.64 Share as image

Fair value as of: Aug 2, 2026

From 8 valuation models · updated 11 days ago

Share price −2.5% over the past month.

Below-average quality, and screening another 48% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹626.64). The favourable scenario is already priced in.
  • Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

₹2,583 ₹259.73 Fair Value ₹501.31 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range ₹259.73 – ₹2,583 · fair‑value band ₹375.99 – ₹626.64 · the ₹972.20 price screens above the ₹501.31 fair value. Dashed = 300-day average. As of Aug 2, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Dhunseri Investments Limited (DHUNINV) currently trades at ₹972.20, while our model-based Fair Value estimate is ₹501.31, implying the stock looks roughly 48.4% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Dhunseri Investments Limited generated revenue of ₹4.2B at a net margin of 4.3%. Revenue grew 122.1% year over year. It earns a return on equity of 1.4%. Net debt stands at ₹8.3B. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹375.99 (bear case) to ₹626.64 (bull case); at ₹972.20, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 46% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 16% fair-value upside, at -48%, DHUNINV screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹3,008 ₹2,789 ₹1,927 76
Gordon GGM ₹175.46 ₹349.61 ₹529.42 70
P/E Multiple ₹287.52 ₹383.36 ₹479.20 63
All 8 models by family
Earnings-Based
Graham-Dodd ₹200.53 ₹1,398 ₹1,963 54
Lynch FV ₹722.48 ₹1,032 ₹1,342 50
Dividend Discount
Gordon GGM ₹175.46 ₹349.61 ₹529.42 70
DDM Multi-Stage ₹175.46 ₹302.14 ₹369.04 61
Multiples
P/E Multiple ₹287.52 ₹383.36 ₹479.20 63
P/B Multiple ₹375.99 ₹501.31 ₹626.64 55
Asset-Based
NCAV (Graham) ₹2,249 ₹3,014 ₹4,498 50
Economic Profit
Residual Income ₹3,008 ₹2,789 ₹1,927 76

Widest divergence: Asset-Based (₹3,014) versus Dividend Discount (₹302.14). Highest evidence: Residual Income (76).

Notify me when DHUNINV reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) ₹4.2B
Revenue growth (YoY) +122%
Net margin 4.3%
Return on equity 1.4%
Free cash flow −₹6.6B FY2026
P/E ratio 28.6
More key figures
Operating margin -99.9%
EPS (TTM) ₹29.75
Dividend yield 0.4%
EPS growth (YoY) +13.6%
Net debt ₹8.3B FY2026

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 42 · Market factors (momentum, volatility) 38

Profitability 14
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 42
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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

Full company description

Dhunseri Investments Limited, a non-banking finance company, invests in shares and securities in India, Singapore, and internationally. The company operates through five segments: Trading, Treasury Operations, Flexible Packaging Films, Food and Beverages, and Tea. The Trading segment engages in trading PET resin. The Treasury Operations segment holds treasury assets for capital appreciation and other related gains. The Flexible Packaging Films segment engages in manufacturing BOPET films. The Food and Beverages segment engages in bakery business. The Tea segment produces black tea; and investment in tea manufacturing companies. The company engages in the infrastructure business. The company was formerly known as DI Marketing Limited. Dhunseri Investments Limited was incorporated in 1997 and is based in Kolkata, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Dhunseri Investments Limited reported revenue of ₹4.2B in FY2026 versus ₹2.5B in FY2022, a compound +13.6%/yr. Reported net income was ₹180M in FY2026, compounding −41.5%/yr from FY2022.

Growth Quality 46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹4.2B
Latest YoY
−29.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+24.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+25.4%
Avg. growth/yr (16Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+32.2%
Revenue +13.6%/yr
FY22 ₹2.5B
FY23 ₹2.2B
FY24 ₹3.8B
FY25 ₹6.0B
FY26 ₹4.2B
Net income −41.5%/yr
FY22 ₹1.5B
FY23 ₹2.9B
FY24 ₹489M
FY25 ₹908M
FY26 ₹180M

DHUNINV screens 48% overvalued. Compare with Mirae Asset Securities Co →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Dhunseri Investments Limited Fair Value". https://www.fairvalue-calculator.com/stock/DHUNINV

Peer Group

Capital Markets · 425 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 39 · Bottom 25%
Fair Value upside −48% · Below median
Return on equity (TTM) 1% · Below median
Return on assets -1% · Bottom 25%
Net margin (TTM) 4% · Below median
Operating margin (TTM) -100% · Bottom 25%
Revenue growth 122% · Top 25%
Dividend yield (TTM) 0.4% · Bottom 25%
Debt / equity 0.35× · Higher than median

Valuation Multiples vs Capital Markets median · lower = cheaper

P/E (TTM) 28.6× · Pricier than 75% of peers
P/B 0.19× · Cheaper than 75% of peers
P/S (TTM) 1.23× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 11
FUTURE 100 · sector 96
PAST 5 · sector 31
HEALTH 83 · sector 93
DIVIDEND 7 · sector 36

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%
Daishin Securities Co 003540 26,200 KRW 46,660 KRW +78%

Compare Dhunseri Investments Limited with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Dhunseri Investments Limited (DHUNINV) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹501.31 versus a price of ₹972.20, about −48% (overvalued).
What is the fair value of DHUNINV?
Our model-based fair value for Dhunseri Investments Limited is ₹501.31 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹972.20.
What is the quality score of DHUNINV?
Dhunseri Investments Limited has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Dhunseri Investments Limited (DHUNINV)?
Dhunseri Investments Limited reported trailing-twelve-month revenue of about ₹4.2B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of DHUNINV?
The net profit margin of Dhunseri Investments Limited is about 4.3%, meaning it keeps roughly 4.3% of revenue as net income. Based on the latest reported figures.
Does Dhunseri Investments Limited pay a dividend?
Dhunseri Investments Limited currently shows a dividend yield of about 0.35% relative to its recent price (as of Aug 2, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Dhunseri Investments Limited and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.