Dhunseri Ventures Limited

NSEI:DVL Stock Report

Market Cap: ₹12.6b

Dhunseri Ventures Balance Sheet Health

Financial Health criteria checks 4/6

Dhunseri Ventures has a total shareholder equity of ₹31.9B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ₹42.0B and ₹10.1B respectively. Dhunseri Ventures's EBIT is ₹1.2B making its interest coverage ratio 14.8. It has cash and short-term investments of ₹7.9B.

Key information

11.5%

Debt to equity ratio

₹3.68b

Debt

Interest coverage ratio14.8x
Cash₹7.92b
Equity₹31.90b
Total liabilities₹10.09b
Total assets₹41.99b

Recent financial health updates

These 4 Measures Indicate That Dhunseri Ventures (NSE:DVL) Is Using Debt Reasonably Well

Jan 04
These 4 Measures Indicate That Dhunseri Ventures (NSE:DVL) Is Using Debt Reasonably Well

Here's Why Dhunseri Ventures (NSE:DVL) Has A Meaningful Debt Burden

Aug 09
Here's Why Dhunseri Ventures (NSE:DVL) Has A Meaningful Debt Burden

Recent updates

Shareholders May Be More Conservative With Dhunseri Ventures Limited's (NSE:DVL) CEO Compensation For Now

Aug 14
Shareholders May Be More Conservative With Dhunseri Ventures Limited's (NSE:DVL) CEO Compensation For Now

Dhunseri Ventures Limited's (NSE:DVL) Price Is Right But Growth Is Lacking

Jul 30
Dhunseri Ventures Limited's (NSE:DVL) Price Is Right But Growth Is Lacking

Investors Give Dhunseri Ventures Limited (NSE:DVL) Shares A 29% Hiding

Mar 13
Investors Give Dhunseri Ventures Limited (NSE:DVL) Shares A 29% Hiding

Dhunseri Ventures Limited (NSE:DVL) Surges 30% Yet Its Low P/E Is No Reason For Excitement

Jan 26
Dhunseri Ventures Limited (NSE:DVL) Surges 30% Yet Its Low P/E Is No Reason For Excitement

Dhunseri Ventures Limited's (NSE:DVL) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Nov 24
Dhunseri Ventures Limited's (NSE:DVL) Price Is Right But Growth Is Lacking After Shares Rocket 26%

The Return Trends At Dhunseri Ventures (NSE:DVL) Look Promising

Jun 09
The Return Trends At Dhunseri Ventures (NSE:DVL) Look Promising

Here's What We Learned About The CEO Pay At Dhunseri Ventures Limited (NSE:DVL)

Feb 10
Here's What We Learned About The CEO Pay At Dhunseri Ventures Limited (NSE:DVL)

These 4 Measures Indicate That Dhunseri Ventures (NSE:DVL) Is Using Debt Reasonably Well

Jan 04
These 4 Measures Indicate That Dhunseri Ventures (NSE:DVL) Is Using Debt Reasonably Well

Does It Make Sense To Buy Dhunseri Ventures Limited (NSE:DVL) For Its Yield?

Nov 12
Does It Make Sense To Buy Dhunseri Ventures Limited (NSE:DVL) For Its Yield?

Here's Why We're Wary Of Buying Dhunseri Ventures' (NSE:DVL) For Its Upcoming Dividend

Sep 11
Here's Why We're Wary Of Buying Dhunseri Ventures' (NSE:DVL) For Its Upcoming Dividend

Here's Why Dhunseri Ventures (NSE:DVL) Has A Meaningful Debt Burden

Aug 09
Here's Why Dhunseri Ventures (NSE:DVL) Has A Meaningful Debt Burden

Financial Position Analysis

Short Term Liabilities: DVL's short term assets (₹9.6B) exceed its short term liabilities (₹1.5B).

Long Term Liabilities: DVL's short term assets (₹9.6B) exceed its long term liabilities (₹8.6B).

Debt to Equity History and Analysis

Debt Level: DVL has more cash than its total debt.

Reducing Debt: DVL's debt to equity ratio has increased from 5.5% to 11.5% over the past 5 years.

Debt Coverage: DVL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DVL's interest payments on its debt are well covered by EBIT (14.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 06:57
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dhunseri Ventures Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCRISIL Research
Vinayak M.FirstCall Research