Dhunseri Tea & Industries Ltd
Ticker: DTIL
Decent
54/100
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Investing Reference
Price
182.02
Market Cap
191.26
Debt/Equity
0.5033
ROE %
-3.848
PB
0.3678
Promoter %
68.897
Pledge %
0.000
1Y Rev Growth %
17.404
5Y Rev Growth %
3.682
NP Margin %
-4.096
NP Margin 5Y Avg %
-12.070
Trading Reference
1M Return %
-4.709
6M Return %
-0.497
1Y Return %
-30.646
% Away 52W High
72.509
% Away 52W Low
9.223
Daily Volume
3615
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Dhunseri Tea & Industries Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can maintain above this level, there is potential for a rally towards the resistance level observed at the recent highs. However, a break below the support could lead to a significant decline.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Dhunseri Tea & Industries Ltd is a prominent player in the Indian tea industry, renowned for its high-quality tea production and sustainable practices. Catering to tea enthusiasts and investors alike, the company combines tradition with innovation to deliver exceptional products. With a strong focus on quality and customer satisfaction, Dhunseri is committed to enhancing the tea-drinking experience. Its strategic growth initiatives and robust supply chain management underscore its significance in the market.
- Established brand with a rich heritage
- Focus on high-quality tea production
- Sustainable and eco-friendly practices
- Strong market presence in India
- Commitment to customer satisfaction
- Innovative approaches to tea cultivation
Investment Thesis
Dhunseri Tea & Industries Ltd stands out due to its robust promoter group, which enhances credibility and trust. The company's focus on digital services provides significant growth potential. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group ensures stability and strategic vision.
- Digital services segment poised for substantial growth.
- Attractive valuation compared to industry peers enhances investment appeal.
- Established brand presence in the tea industry provides competitive advantage.
- Commitment to sustainability aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for premium tea
- Expansion into international markets
- Strong brand reputation
- Increasing health consciousness among consumers
- Diversification into value-added products
Risks ⚠️
- Volatility in tea prices
- Adverse weather conditions
- Regulatory changes in agriculture
- Intense competition in the market
- Dependence on monsoon for yields
Peer Perspective
Dhunseri Tea & Industries Ltd trades at a discount to peers like McLeod Russel and Tata Global Beverages, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating.
Future Outlook
Dhunseri Tea & Industries Ltd is well-positioned for growth, driven by strong demand and strategic initiatives; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Dhunseri Tea & Industries Ltd do?A: Dhunseri Tea & Industries Ltd primarily engages in tea production and processing.
- Q: Is Dhunseri Tea a good investment?A: Investing depends on individual financial goals; consider researching company performance and market conditions.
- Q: Where can I find financial reports for Dhunseri Tea?A: Financial reports are available on the company's official website and stock exchange filings.
- Q: What are the risks of investing in Dhunseri Tea?A: Risks include market volatility, changes in tea prices, and regulatory factors affecting agriculture.
- Q: How can I buy shares of Dhunseri Tea?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Dhunseri Tea & Industries Ltd • Updated: 2025-09-17 14:07:33
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8BusinessHighTea industry has stable demand but faces competition.
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10GrowthHighModerate revenue growth, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are decent, but OCF is volatile.
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9ValuationHighP/E and P/B ratios are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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8GovernanceHighPromoter holding is strong, but some pledging exists.
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6DriversGoodGrowth drivers are limited; execution risks present.
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2TechnicalsLowWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 54 / 100
• Decent
Dhunseri Tea & Industries Ltd shows potential but faces several challenges that may hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100