Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 29 Sep - Infomerics reaffirmed IVR A1+ rating for Dhunseri Ventures' Rs30 crore short-term bank facility.
Source: Bse
Dhunseri Ventures Limited (DVL)
Small CapDiversified stocks · Small cap · NSE
Dhunseri Ventures Limited operates in Petrochemicals, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹284.05
-4.35 · -1.51%
Market cap ₹946 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:03 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
71Bullishfull bull SMA stack · MACD +
Stock trend: 71
Sector RS: —
Diversified FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
DVLD candles · FIT view+18.5%Latest close ₹284.05 on 2026-10-19
Bar
-2.0%
RSI
52
MACD hist
0.49
52W pos
60%
2026-10-19O ₹289.80H ₹290.20L ₹280.05C ₹284.05Vol 7,629 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
DVLNifty 500
- DVL
- +16.0%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +21.6 pp
Chart stats
19 Oct 2026- From 52W high
- -23.6%
- 52W range position
- 53%
- ATR (14)
- 3.8%
- Volume vs 20D
- 0.82x
- Avg traded value
- ₹0.3 Cr
- 20D price channel
- ₹268.1 - ₹300
₹371.6
₹187 - ₹371.6
₹10.8
Latest completed session
20-session average
35.7% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST38
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent77
Revenue +45.0% · PAT +145.1% YoY
Technical
Bullish71
Price trend and sector-relative-strength timing.
Valuation
Legacy model-19.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence50
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 77/100Rev +45% YoY · PAT +145% YoY · +227% QoQ · operating leverage · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹232 Cr | +45.0% | +226.8% |
| EBITDA | ₹91 Cr | +11.0% | +249.2% |
| Operating margin | 39.0% | -1200 bps | +12400 bps |
| PAT | ₹174 Cr | +145.1% | +625.0% |
| PAT margin | 75.0% | +3062 bps | +4120 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 4.96
- P/B
- 0.29
- EV/EBITDA
- —
- Market Cap
- 946.00Cr
Profitability
- ROE
- 4.86%
- ROCE
- 6.74%
- ROA
- 3.92%
- Dividend Y
- 1.84%
Growth (CAGR)
- Revenue 5Y
- 15.00%
- EPS 5Y
- -8.00%
- Revenue 3Y
- 17.00%
- EPS 3Y
- -34.00%
Balance Sheet
- Debt/Equity
- 0.29
- Interest Coverage
- -1.23×
- Altman Z
- 1.59
- Book Value
- 939.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 7/5
- OCF
- -102.00 Cr
- EPS TTM
- 55.44
Shareholding
- Promoter Hold
- 75.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 48%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 372-29.5% vs prev
Net Profit
₹ CrLatest: 88.0-38.5% vs prev
Return on Equity
%Latest: 251+5680.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 52.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 52 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 19% off 52W high · 52% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
62
RS percentile
Stage 2 UptrendEstablished S2
1M return
-2.1%
3M return
+16.0%
6M return
+13.2%
1Y return
-15.9%
RS 1D
-1
RS 20D
+2
Sector rank
#17
Industry rank
#60
Stage evidence
- Price is 12.7% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +2.9%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
01 Sept 2026
S2 age
33 trading sessions
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 80.79-0.49%
RS vs Nifty 50081
Valuation & peers
U-Score 38 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 38 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · WATCHLISTValuation22/30
Growth5/25
Quality0/20
Balance Sheet7/15
Cash Flow3/10
Piotroski
3/9 (+1)
Penalties
0
Raw sum
38
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
38/100 · legacy band WATCHLIST
Positive drivers
- Valuation contributes 22/30 to the score.
- Balance sheet contributes 7/15 to the score.
- Cash flow contributes 3/10 to the score.
Main drags
- Altman Z is 1.6, in distress territory.
- Fair-value margin of safety is negative at -19.9%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
5.0
PB
0.3
EV/EBITDA
—
ROE
4.9%
ROCE
6.7%
FCF Yield
—
Debt/Equity
0.3
MoS
-19.9%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 5.0, so peak-cycle earnings risk should be checked.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
38
Previous: 38
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-19.9%
Previous: -19.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
38
38
38
38
38
38
38
38
38
38
38
38
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹1,082.27
+73.8% MoS
Growth-justified P/E
4.3
Growth-justified Value
₹236.73
-19.9% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BIRLANU
Small
BirlaNu Limited
Diversified
match 134
23
23.4
0.0%
-11041%
OVERVALUED
GANESHBE
Small
Ganesh Benzoplast Limited
Diversified
match 133
62
13.0
10.7%
+64%
UNDERVALUED
DCMSIL
Small
DCM Shriram International Limited
Diversified
match 131
14
278.0
2.8%
-3662%
OVERVALUED
DCMSHRIRAM
Large
DCM Shriram Limited
Diversified
match 111
45
11.5
11.5%
+11%
WATCHLIST
GODREJIND
Large
Godrej Industries Limited
Diversified
match 110
19
28.2
9.3%
-19%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Dhunseri Ventures Limited operates in Petrochemicals, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
50Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 7th percentile of the scored universe and 14th percentile within Diversified. Main check: results consistency is weak at 19/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
7th percentile
overall median 67 · Diversified: 14th pctile, median 61 · Small: 9th pctile, median 66
Evidence depth
Financial-only
2 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
55
watch · leverage and solvency
Discipline
28
weak · capital discipline
Results
19
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸7 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-102 Cr.
- ▸Altman Z is 1.61.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 6.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Dhunseri Ventures Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportAug 2026
Aug 2026 · Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015 31 Jul - 110th AGM on 18 Aug 2026; annual report, AGM notice, and dividend TDS communication shared.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jun
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Jul - Copy of Newspaper Publications regarding dispatch of Notice of AGM along with Annual Report for FY 2025-26
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.