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Dhunseri Investments Limited
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Let's analyse Dhunseri Investments Limited together

PenkeI guess you are interested in Dhunseri Investments Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dhunseri Investments Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Dhunseri Investments Limited (30 sec.)










What can you expect buying and holding a share of Dhunseri Investments Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.60
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR5,071.71
Expected worth in 1 year
INR8,741.40
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR3,720.09
Return On Investment
325.5%

For what price can you sell your share?

Current Price per Share
INR1,142.95
Expected price per share
INR824.00 - INR1,320
How sure are you?
50%

1. Valuation of Dhunseri Investments Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,142.95

Intrinsic Value Per Share

INR-6,664.30 - INR273.65

Total Value Per Share

INR-1,592.59 - INR5,345.37

2. Growth of Dhunseri Investments Limited (5 min.)




Is Dhunseri Investments Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$371m$303.9m$67.1m18.1%

How much money is Dhunseri Investments Limited making?

Current yearPrevious yearGrowGrow %
Making money$35.1m$18.4m$16.6m47.4%
Net Profit Margin133.3%60.6%--

How much money comes from the company's main activities?

3. Financial Health of Dhunseri Investments Limited (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#128 / 373

Most Revenue
#183 / 373

Most Profit
#80 / 373

What can you expect buying and holding a share of Dhunseri Investments Limited? (5 min.)

Welcome investor! Dhunseri Investments Limited's management wants to use your money to grow the business. In return you get a share of Dhunseri Investments Limited.

What can you expect buying and holding a share of Dhunseri Investments Limited?

First you should know what it really means to hold a share of Dhunseri Investments Limited. And how you can make/lose money.

Speculation

The Price per Share of Dhunseri Investments Limited is INR1,143. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dhunseri Investments Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dhunseri Investments Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR5,071.71. Based on the TTM, the Book Value Change Per Share is INR917.42 per quarter. Based on the YOY, the Book Value Change Per Share is INR715.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR12.60 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dhunseri Investments Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps5.760.5%5.760.5%3.030.3%2.440.2%2.060.2%
Usd Book Value Change Per Share11.011.0%11.011.0%8.580.8%6.540.6%5.720.5%
Usd Dividend Per Share0.150.0%0.150.0%0.110.0%0.150.0%0.100.0%
Usd Total Gains Per Share11.161.0%11.161.0%8.690.8%6.700.6%5.820.5%
Usd Price Per Share7.19-7.19-7.50-4.51-3.27-
Price to Earnings Ratio1.25-1.25-2.47-6.48-4.07-
Price-to-Total Gains Ratio0.64-0.64-0.86-0.76-1.30-
Price to Book Ratio0.12-0.12-0.15-0.10-0.15-
Price-to-Total Gains Ratio0.64-0.64-0.86-0.76-1.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.7154
Number of shares72
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.15
Usd Book Value Change Per Share11.016.54
Usd Total Gains Per Share11.166.70
Gains per Quarter (72 shares)803.54482.16
Gains per Year (72 shares)3,214.161,928.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
144317132044418851919
287634164188837693848
31319512963213256545777
4174126821284617675387706
5218158531606022094239635
626119024192742641130711564
730522194224883081319213493
834825365257023531507715422
939228535289163971696117351
1043631706321304411884619280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.01.00.092.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.01.092.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%

Fundamentals of Dhunseri Investments Limited

About Dhunseri Investments Limited

Dhunseri Investments Limited, a non-banking finance company, invests in shares and securities in India, Singapore, and internationally. It operates through Trading, Treasury Operations, Flexible Packaging Films, and Food and Beverages segment. The company operates bakery business of Twelve cupcakes; manufactures and sells BOPET films; and trades in PET resins. It also engages in the infrastructure business. The company was formerly known as DI Marketing Limited. The company was incorporated in 1997 and is based in Kolkata, India.

Fundamental data was last updated by Penke on 2024-03-26 17:05:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Dhunseri Investments Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dhunseri Investments Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Dhunseri Investments Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 133.3% means that ₹1.33 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dhunseri Investments Limited:

  • The MRQ is 133.3%. The company is making a huge profit. +2
  • The TTM is 133.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ133.3%TTM133.3%0.0%
TTM133.3%YOY60.6%+72.8%
TTM133.3%5Y61.1%+72.2%
5Y61.1%10Y27.1%+34.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ133.3%9.8%+123.5%
TTM133.3%10.0%+123.3%
YOY60.6%14.6%+46.0%
5Y61.1%13.0%+48.1%
10Y27.1%12.5%+14.6%
1.1.2. Return on Assets

Shows how efficient Dhunseri Investments Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dhunseri Investments Limited to the Capital Markets industry mean.
  • 7.4% Return on Assets means that Dhunseri Investments Limited generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dhunseri Investments Limited:

  • The MRQ is 7.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY5.3%+2.1%
TTM7.4%5Y4.8%+2.5%
5Y4.8%10Y3.4%+1.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%0.3%+7.1%
TTM7.4%0.3%+7.1%
YOY5.3%0.4%+4.9%
5Y4.8%0.4%+4.4%
10Y3.4%0.4%+3.0%
1.1.3. Return on Equity

Shows how efficient Dhunseri Investments Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dhunseri Investments Limited to the Capital Markets industry mean.
  • 12.9% Return on Equity means Dhunseri Investments Limited generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dhunseri Investments Limited:

  • The MRQ is 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY7.9%+5.0%
TTM12.9%5Y7.5%+5.4%
5Y7.5%10Y7.8%-0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%1.4%+11.5%
TTM12.9%1.5%+11.4%
YOY7.9%2.1%+5.8%
5Y7.5%1.9%+5.6%
10Y7.8%2.0%+5.8%

1.2. Operating Efficiency of Dhunseri Investments Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dhunseri Investments Limited is operating .

  • Measures how much profit Dhunseri Investments Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dhunseri Investments Limited to the Capital Markets industry mean.
  • An Operating Margin of 324.2% means the company generated ₹3.24  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dhunseri Investments Limited:

  • The MRQ is 324.2%. The company is operating very efficient. +2
  • The TTM is 324.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ324.2%TTM324.2%0.0%
TTM324.2%YOY164.4%+159.8%
TTM324.2%5Y135.1%+189.1%
5Y135.1%10Y67.1%+68.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ324.2%15.5%+308.7%
TTM324.2%12.2%+312.0%
YOY164.4%16.4%+148.0%
5Y135.1%8.3%+126.8%
10Y67.1%8.9%+58.2%
1.2.2. Operating Ratio

Measures how efficient Dhunseri Investments Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are ₹1.07 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Dhunseri Investments Limited:

  • The MRQ is 1.066. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.066. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.066TTM1.0660.000
TTM1.066YOY0.775+0.291
TTM1.0665Y0.911+0.155
5Y0.91110Y0.725+0.186
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0661.068-0.002
TTM1.0661.000+0.066
YOY0.7750.962-0.187
5Y0.9110.922-0.011
10Y0.7250.879-0.154

1.3. Liquidity of Dhunseri Investments Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dhunseri Investments Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 59.76 means the company has ₹59.76 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Dhunseri Investments Limited:

  • The MRQ is 59.761. The company is very able to pay all its short-term debts. +2
  • The TTM is 59.761. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ59.761TTM59.7610.000
TTM59.761YOY18.045+41.716
TTM59.7615Y27.487+32.274
5Y27.48710Y15.529+11.958
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ59.7612.116+57.645
TTM59.7611.674+58.087
YOY18.0451.871+16.174
5Y27.4872.053+25.434
10Y15.5292.044+13.485
1.3.2. Quick Ratio

Measures if Dhunseri Investments Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dhunseri Investments Limited to the Capital Markets industry mean.
  • A Quick Ratio of 103.86 means the company can pay off ₹103.86 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dhunseri Investments Limited:

  • The MRQ is 103.857. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 103.857. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ103.857TTM103.8570.000
TTM103.857YOY31.647+72.209
TTM103.8575Y46.211+57.646
5Y46.21110Y25.751+20.460
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ103.8571.502+102.355
TTM103.8571.260+102.597
YOY31.6471.311+30.336
5Y46.2111.672+44.539
10Y25.7511.595+24.156

1.4. Solvency of Dhunseri Investments Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dhunseri Investments Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dhunseri Investments Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.22 means that Dhunseri Investments Limited assets are financed with 22.2% credit (debt) and the remaining percentage (100% - 22.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dhunseri Investments Limited:

  • The MRQ is 0.222. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.222. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.2220.000
TTM0.222YOY0.136+0.087
TTM0.2225Y0.132+0.091
5Y0.13210Y0.166-0.034
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2220.631-0.409
TTM0.2220.616-0.394
YOY0.1360.621-0.485
5Y0.1320.608-0.476
10Y0.1660.590-0.424
1.4.2. Debt to Equity Ratio

Measures if Dhunseri Investments Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dhunseri Investments Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 38.9% means that company has ₹0.39 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dhunseri Investments Limited:

  • The MRQ is 0.389. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.389. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.3890.000
TTM0.389YOY0.205+0.185
TTM0.3895Y0.204+0.185
5Y0.20410Y0.358-0.154
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3891.638-1.249
TTM0.3891.549-1.160
YOY0.2051.573-1.368
5Y0.2041.517-1.313
10Y0.3581.664-1.306

2. Market Valuation of Dhunseri Investments Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Dhunseri Investments Limited generates.

  • Above 15 is considered overpriced but always compare Dhunseri Investments Limited to the Capital Markets industry mean.
  • A PE ratio of 1.25 means the investor is paying ₹1.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dhunseri Investments Limited:

  • The EOD is 2.380. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.248. Based on the earnings, the company is cheap. +2
  • The TTM is 1.248. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.380MRQ1.248+1.132
MRQ1.248TTM1.2480.000
TTM1.248YOY2.475-1.227
TTM1.2485Y6.479-5.230
5Y6.47910Y4.070+2.409
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.3807.718-5.338
MRQ1.2487.035-5.787
TTM1.2486.379-5.131
YOY2.4758.906-6.431
5Y6.47910.214-3.735
10Y4.07011.445-7.375
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dhunseri Investments Limited:

  • The EOD is -3.169. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.662. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.662. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.169MRQ-1.662-1.507
MRQ-1.662TTM-1.6620.000
TTM-1.662YOY-3.331+1.669
TTM-1.6625Y-2.511+0.849
5Y-2.51110Y-0.726-1.785
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-3.169-0.518-2.651
MRQ-1.662-0.456-1.206
TTM-1.662-0.185-1.477
YOY-3.3310.014-3.345
5Y-2.511-0.489-2.022
10Y-0.726-0.228-0.498
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dhunseri Investments Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.12 means the investor is paying ₹0.12 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Dhunseri Investments Limited:

  • The EOD is 0.225. Based on the equity, the company is cheap. +2
  • The MRQ is 0.118. Based on the equity, the company is cheap. +2
  • The TTM is 0.118. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.225MRQ0.118+0.107
MRQ0.118TTM0.1180.000
TTM0.118YOY0.151-0.032
TTM0.1185Y0.099+0.019
5Y0.09910Y0.149-0.050
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.2251.035-0.810
MRQ0.1180.973-0.855
TTM0.1180.953-0.835
YOY0.1511.160-1.009
5Y0.0991.296-1.197
10Y0.1491.460-1.311
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dhunseri Investments Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--917.421917.4210%715.205+28%545.307+68%476.984+92%
Book Value Per Share--5071.7145071.7140%4154.293+22%3587.290+41%2351.039+116%
Current Ratio--59.76159.7610%18.045+231%27.487+117%15.529+285%
Debt To Asset Ratio--0.2220.2220%0.136+64%0.132+69%0.166+34%
Debt To Equity Ratio--0.3890.3890%0.205+90%0.204+91%0.358+9%
Dividend Per Share--12.60212.6020%8.911+41%12.750-1%8.171+54%
Eps--480.157480.1570%252.631+90%203.373+136%172.042+179%
Free Cash Flow Per Share---360.645-360.6450%-187.708-48%71.428-605%-12.464-97%
Free Cash Flow To Equity Per Share---32.000-32.0000%-170.308+432%-137.664+330%-23.570-26%
Gross Profit Margin--1.0001.0000%1.0000%0.814+23%0.764+31%
Intrinsic Value_10Y_max--273.651--------
Intrinsic Value_10Y_min---6664.302--------
Intrinsic Value_1Y_max--62.080--------
Intrinsic Value_1Y_min---315.083--------
Intrinsic Value_3Y_max--160.111--------
Intrinsic Value_3Y_min---1257.809--------
Intrinsic Value_5Y_max--226.300--------
Intrinsic Value_5Y_min---2534.279--------
Market Cap6968771881.000+48%3654649692.0003654649692.0000%3812261795.000-4%2290649554.200+60%1661542521.800+120%
Net Profit Margin--1.3331.3330%0.606+120%0.611+118%0.271+391%
Operating Margin--3.2423.2420%1.644+97%1.351+140%0.671+383%
Operating Ratio--1.0661.0660%0.775+38%0.911+17%0.725+47%
Pb Ratio0.225+48%0.1180.1180%0.151-21%0.099+19%0.149-21%
Pe Ratio2.380+48%1.2481.2480%2.475-50%6.479-81%4.070-69%
Price Per Share1142.950+48%599.400599.4000%625.250-4%375.690+60%272.510+120%
Price To Free Cash Flow Ratio-3.169-91%-1.662-1.6620%-3.331+100%-2.511+51%-0.726-56%
Price To Total Gains Ratio1.229+48%0.6450.6450%0.863-25%0.757-15%1.303-51%
Quick Ratio--103.857103.8570%31.647+228%46.211+125%25.751+303%
Return On Assets--0.0740.0740%0.053+40%0.048+53%0.034+115%
Return On Equity--0.1290.1290%0.079+63%0.075+73%0.078+64%
Total Gains Per Share--930.023930.0230%724.115+28%558.056+67%485.155+92%
Usd Book Value--371077824.000371077824.0000%303953664.000+22%262468212.000+41%172016493.600+116%
Usd Book Value Change Per Share--11.00911.0090%8.582+28%6.544+68%5.724+92%
Usd Book Value Per Share--60.86160.8610%49.852+22%43.047+41%28.212+116%
Usd Dividend Per Share--0.1510.1510%0.107+41%0.153-1%0.098+54%
Usd Eps--5.7625.7620%3.032+90%2.440+136%2.065+179%
Usd Free Cash Flow---26386992.000-26386992.0000%-13733844.000-48%5226079.200-605%-911950.800-97%
Usd Free Cash Flow Per Share---4.328-4.3280%-2.252-48%0.857-605%-0.150-97%
Usd Free Cash Flow To Equity Per Share---0.384-0.3840%-2.044+432%-1.652+330%-0.283-26%
Usd Market Cap83625262.572+48%43855796.30443855796.3040%45747141.540-4%27487794.650+60%19938510.262+120%
Usd Price Per Share13.715+48%7.1937.1930%7.503-4%4.508+60%3.270+120%
Usd Profit--35131260.00035131260.0000%18484056.000+90%16290388.800+116%13292836.800+164%
Usd Revenue--26350284.00026350284.0000%30520956.000-14%79488232.800-67%101604183.600-74%
Usd Total Gains Per Share--11.16011.1600%8.689+28%6.697+67%5.822+92%
 EOD+5 -3MRQTTM+0 -0YOY+23 -125Y+23 -1310Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Dhunseri Investments Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.380
Price to Book Ratio (EOD)Between0-10.225
Net Profit Margin (MRQ)Greater than01.333
Operating Margin (MRQ)Greater than03.242
Quick Ratio (MRQ)Greater than1103.857
Current Ratio (MRQ)Greater than159.761
Debt to Asset Ratio (MRQ)Less than10.222
Debt to Equity Ratio (MRQ)Less than10.389
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.074
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Dhunseri Investments Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.000
Ma 20Greater thanMa 501,177.223
Ma 50Greater thanMa 1001,252.843
Ma 100Greater thanMa 2001,209.353
OpenGreater thanClose1,152.400
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Current Assets  1,663,938-963,423700,515321,8111,022,326-892,036130,290-3,085,156-2,954,866



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets39,763,729
Total Liabilities8,840,577
Total Stockholder Equity22,698,958
 As reported
Total Liabilities 8,840,577
Total Stockholder Equity+ 22,698,958
Total Assets = 39,763,729

Assets

Total Assets39,763,729
Total Current Assets2,927,986
Long-term Assets36,835,743
Total Current Assets
Cash And Cash Equivalents 615,637
Short-term Investments 2,139,648
Net Receivables 193,533
Inventory 6,048
Total Current Assets  (as reported)2,927,986
Total Current Assets  (calculated)2,954,866
+/- 26,880
Long-term Assets
Property Plant Equipment 6,053,002
Goodwill 6,981
Intangible Assets 3,794
Long-term Assets Other 797,291
Long-term Assets  (as reported)36,835,743
Long-term Assets  (calculated)6,861,068
+/- 29,974,675

Liabilities & Shareholders' Equity

Total Current Liabilities48,995
Long-term Liabilities8,791,582
Total Stockholder Equity22,698,958
Total Current Liabilities
Short-term Debt 300,000
Short Long Term Debt 300,000
Accounts payable 48,995
Other Current Liabilities 617,228
Total Current Liabilities  (as reported)48,995
Total Current Liabilities  (calculated)1,266,223
+/- 1,217,228
Long-term Liabilities
Long term Debt Total 3,645,827
Capital Lease Obligations 255,044
Other Liabilities 4,968,961
Long-term Liabilities  (as reported)8,791,582
Long-term Liabilities  (calculated)8,869,832
+/- 78,250
Total Stockholder Equity
Common Stock60,972
Retained Earnings 11,744,356
Other Stockholders Equity 10,893,630
Total Stockholder Equity (as reported)22,698,958
Total Stockholder Equity (calculated)22,698,958
+/-0
Other
Capital Stock60,972
Cash And Equivalents615,637
Cash and Short Term Investments 2,755,285
Common Stock Shares Outstanding 6,097
Current Deferred Revenue-917,228
Liabilities and Stockholders Equity 39,763,729
Net Debt 3,030,190
Net Invested Capital 26,089,741
Net Tangible Assets 22,688,183
Net Working Capital 2,878,991
Property Plant and Equipment Gross 6,053,002
Short Long Term Debt Total 3,645,827



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
> Total Assets 
588
1,798,281
1,745,186
1,800,126
1,862,714
1,934,304
2,341,794
2,810,242
23,639,470
27,262,697
16,151,387
19,274,372
23,876,462
29,304,129
39,763,729
39,763,72929,304,12923,876,46219,274,37216,151,38727,262,69723,639,4702,810,2422,341,7941,934,3041,862,7141,800,1261,745,1861,798,281588
   > Total Current Assets 
586
3,587
120,480
39,358
79,645
108,528
176,630
63,733
8,786,767
13,898,544
3,922,742
3,815,896
5,284,095
8,661,363
2,927,986
2,927,9868,661,3635,284,0953,815,8963,922,74213,898,5448,786,76763,733176,630108,52879,64539,358120,4803,587586
       Cash And Cash Equivalents 
554
542
97,617
1,822
9,093
3,620
5,942
12,687
1,078,668
1,791,293
190,601
275,393
341,709
278,145
615,637
615,637278,145341,709275,393190,6011,791,2931,078,66812,6875,9423,6209,0931,82297,617542554
       Short-term Investments 
0
0
0
19,202
68,660
103,950
66,600
25,409
524,488
3,004,744
2,064,425
2,837,107
3,914,484
6,664,570
2,139,648
2,139,6486,664,5703,914,4842,837,1072,064,4253,004,744524,48825,40966,600103,95068,66019,202000
       Net Receivables 
0
0
0
0
0
0
205
0
3,008,683
3,663,594
1,541,457
318,730
469,911
1,583,239
193,533
193,5331,583,239469,911318,7301,541,4573,663,5943,008,6830205000000
       Other Current Assets 
31
3,044
22,790
18,239
1,755
818
41,405
25,637
4,560,266
4,894,032
1,663,938
700,515
1,022,326
130,290
-2,954,866
-2,954,866130,2901,022,326700,5151,663,9384,894,0324,560,26625,63741,4058181,75518,23922,7903,04431
   > Long-term Assets 
2
1,794,695
1,624,706
1,760,768
1,783,069
1,825,776
2,165,164
2,746,509
14,852,703
13,364,153
12,228,645
15,458,476
18,592,111
20,642,766
36,835,743
36,835,74320,642,76618,592,11115,458,47612,228,64513,364,15314,852,7032,746,5092,165,1641,825,7761,783,0691,760,7681,624,7061,794,6952
       Property Plant Equipment 
0
13,751
14,726
17,628
16,387
19,306
15,136
13,771
5,953,687
6,027,242
615,505
883,392
1,056,161
1,503,340
6,053,002
6,053,0021,503,3401,056,161883,392615,5056,027,2425,953,68713,77115,13619,30616,38717,62814,72613,7510
       Goodwill 
0
0
0
0
0
0
0
0
336,150
426,510
421,049
6,981
6,981
6,981
6,981
6,9816,9816,9816,981421,049426,510336,15000000000
       Long Term Investments 
0
0
0
0
0
1,797,807
2,143,507
2,623,154
8,189,325
5,853,053
10,705,020
0
0
0
0
000010,705,0205,853,0538,189,3252,623,1542,143,5071,797,80700000
       Intangible Assets 
0
0
0
0
0
0
0
0
337,633
47,676
126
53
34
149
3,794
3,794149345312647,676337,63300000000
       Long-term Assets Other 
2
1,780,943
1,609,557
26,300
79,683
112,613
73,121
134,993
780,307
3,908,994
2,432,373
-295,242
443
783,703
797,291
797,291783,703443-295,2422,432,3733,908,994780,307134,99373,121112,61379,68326,3001,609,5571,780,9432
> Total Liabilities 
55
210,317
34,618
20,422
22,157
22,525
55,555
84,832
10,876,558
12,963,714
890,392
2,394,977
2,907,721
3,974,657
8,840,577
8,840,5773,974,6572,907,7212,394,977890,39212,963,71410,876,55884,83255,55522,52522,15720,42234,618210,31755
   > Total Current Liabilities 
55
208,220
34,618
2,814
9,944
10,312
54,132
41,743
8,451,713
9,272,092
269,028
273,900
169,827
479,993
48,995
48,995479,993169,827273,900269,0289,272,0928,451,71341,74354,13210,3129,9442,81434,618208,22055
       Short-term Debt 
0
0
0
0
0
0
0
0
6,555,739
4,975,203
142,355
171,087
65,863
383,335
300,000
300,000383,33565,863171,087142,3554,975,2036,555,73900000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
6,555,739
4,975,203
142,355
171,087
65,863
383,335
300,000
300,000383,33565,863171,087142,3554,975,2036,555,73900000000
       Accounts payable 
0
0
161
347
190
411
16
9,239
1,489,274
4,027,881
94,275
38,585
36,269
43,393
48,995
48,99543,39336,26938,58594,2754,027,8811,489,2749,2391641119034716100
       Other Current Liabilities 
55
208,220
34,451
2,467
9,754
9,901
54,116
32,504
406,700
269,008
2,305
10,000
295,968
275,538
617,228
617,228275,538295,96810,0002,305269,008406,70032,50454,1169,9019,7542,46734,451208,22055
   > Long-term Liabilities 
0
2,096
0
17,608
12,213
12,213
1,423
43,089
2,424,845
3,691,622
621,364
2,121,077
2,737,894
3,494,664
8,791,582
8,791,5823,494,6642,737,8942,121,077621,3643,691,6222,424,84543,0891,42312,21312,21317,60802,0960
       Long term Debt Total 
0
0
0
0
0
0
0
0
2,173,473
1,165,449
697,624
920,787
662,560
1,151,769
3,645,827
3,645,8271,151,769662,560920,787697,6241,165,4492,173,47300000000
       Other Liabilities 
0
0
0
0
0
2,463
1,423
43,089
251,372
501,024
1,519,231
1,374,597
2,046,190
2,660,177
4,968,961
4,968,9612,660,1772,046,1901,374,5971,519,231501,024251,37243,0891,4232,46300000
> Total Stockholder Equity
533
1,587,965
1,710,568
1,779,704
1,840,557
1,911,779
2,286,239
2,725,410
8,898,479
10,224,530
11,280,189
13,690,331
16,696,512
19,431,963
22,698,958
22,698,95819,431,96316,696,51213,690,33111,280,18910,224,5308,898,4792,725,4102,286,2391,911,7791,840,5571,779,7041,710,5681,587,965533
   Common Stock
500
500
58,554
58,554
58,554
58,554
60,972
60,972
60,972
60,972
60,972
60,972
60,972
60,972
60,972
60,97260,97260,97260,97260,97260,97260,97260,97260,97258,55458,55458,55458,554500500
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
0
-9,547
-10,515
-11,438
-12,779
-14,182
-18,652
-20,017
-2,156,331
-2,491,691
-120,579
-287,636
10,612,306
10,887,249
10,893,630
10,893,63010,887,24910,612,306-287,636-120,579-2,491,691-2,156,331-20,017-18,652-14,182-12,779-11,438-10,515-9,5470
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
33
1,570,350
1,634,495
1,732,588
1,794,782
1,844,770
2,172,503
3,562,522
8,369,846
9,166,214
7,051,300
-7,275,366
10,612,306
10,887,249
10,893,630
10,893,63010,887,24910,612,306-7,275,3667,051,3009,166,2148,369,8463,562,5222,172,5031,844,7701,794,7821,732,5881,634,4951,570,35033



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue2,195,857
Cost of Revenue-1,853,114
Gross Profit342,743342,743
 
Operating Income (+$)
Gross Profit342,743
Operating Expense-487,489
Operating Income609,754-144,746
 
Operating Expense (+$)
Research Development0
Selling General Administrative54,790
Selling And Marketing Expenses0
Operating Expense487,48954,790
 
Net Interest Income (+$)
Interest Income27,603
Interest Expense-57,428
Other Finance Cost-27,603
Net Interest Income-57,428
 
Pretax Income (+$)
Operating Income609,754
Net Interest Income-57,428
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,061,863-5,842,355
EBIT - interestExpense = 7,061,863
4,704,708
2,985,033
Interest Expense57,428
Earnings Before Interest and Taxes (EBIT)7,119,2917,119,291
Earnings Before Interest and Taxes (EBITDA)7,340,003
 
After tax Income (+$)
Income Before Tax7,061,863
Tax Provision-1,777,103
Net Income From Continuing Ops5,284,7605,284,760
Net Income2,927,605
Net Income Applicable To Common Shares2,927,605
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,340,603
Total Other Income/Expenses Net6,452,10957,428
 

Technical Analysis of Dhunseri Investments Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dhunseri Investments Limited. The general trend of Dhunseri Investments Limited is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dhunseri Investments Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Dhunseri Investments Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,190 < 1,290 < 1,320.

The bearish price targets are: 1,024 > 1,007 > 824.00.

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Dhunseri Investments Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Dhunseri Investments Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Dhunseri Investments Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dhunseri Investments Limited. The current macd is -26.76932683.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dhunseri Investments Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Dhunseri Investments Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Dhunseri Investments Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Dhunseri Investments Limited Daily Moving Average Convergence/Divergence (MACD) ChartDhunseri Investments Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Dhunseri Investments Limited. The current adx is 13.81.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Dhunseri Investments Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Dhunseri Investments Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Dhunseri Investments Limited. The current sar is 1,043.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Dhunseri Investments Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Dhunseri Investments Limited. The current rsi is 44.00. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Dhunseri Investments Limited Daily Relative Strength Index (RSI) ChartDhunseri Investments Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Dhunseri Investments Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dhunseri Investments Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Dhunseri Investments Limited Daily Stochastic Oscillator ChartDhunseri Investments Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Dhunseri Investments Limited. The current cci is -36.84872628.

Dhunseri Investments Limited Daily Commodity Channel Index (CCI) ChartDhunseri Investments Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Dhunseri Investments Limited. The current cmo is -12.64863817.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Dhunseri Investments Limited Daily Chande Momentum Oscillator (CMO) ChartDhunseri Investments Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Dhunseri Investments Limited. The current willr is -51.86038271.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Dhunseri Investments Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Dhunseri Investments Limited Daily Williams %R ChartDhunseri Investments Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Dhunseri Investments Limited.

Dhunseri Investments Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Dhunseri Investments Limited. The current atr is 69.32.

Dhunseri Investments Limited Daily Average True Range (ATR) ChartDhunseri Investments Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Dhunseri Investments Limited. The current obv is 760,707.

Dhunseri Investments Limited Daily On-Balance Volume (OBV) ChartDhunseri Investments Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Dhunseri Investments Limited. The current mfi is 54.30.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Dhunseri Investments Limited Daily Money Flow Index (MFI) ChartDhunseri Investments Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dhunseri Investments Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Dhunseri Investments Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Dhunseri Investments Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.000
Ma 20Greater thanMa 501,177.223
Ma 50Greater thanMa 1001,252.843
Ma 100Greater thanMa 2001,209.353
OpenGreater thanClose1,152.400
Total3/5 (60.0%)
Penke

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