Datiware Maritime Infra Ltd

Ticker: DATIWARE
Decent 57/100

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Breakout

Investing Reference

Price
20.56
Market Cap
9.80
Debt/Equity
ROE %
PB
-5.1553
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
-49.425
5Y Rev Growth %
-11.046
NP Margin %
-102.273
NP Margin 5Y Avg %
-84.049

Trading Reference

1M Return %
4.984
6M Return %
21.370
1Y Return %
87.591
% Away 52W High
0.000
% Away 52W Low
87.591
Daily Volume
200
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
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

Datiware Maritime Infra Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at recent highs, suggesting potential volatility. If the stock breaks above resistance, it could see upside potential, while failure to hold support may lead to downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Updated: 2025-10-03 09:47:37
Price/Volume Chart for Datiware Maritime Infra Ltd
Chart provided by tradingview.com

AI Technical Snapshot

Datiware Maritime Infra Ltd shows a bullish trend in the short term, supported by recent upward momentum but with caution needed due to potential resistance levels.

Trend: Bullish in the short term, following a breakout above recent consolidation.

Supports: 15.08, 14

Resistances: 19.59, 20.3

MAs: MA50

Scenarios:
Price breaks above 19.59, targeting 20.30. • Price drops below 15.08, indicating potential reversal.

Invalidation: If the price falls below 15.08, consider the bullish scenario invalidated.

Risk: Monitor volume for confirmation of moves; lack of volume at resistance can indicate a false breakout.

Suggested Plan (edu.)
Consider buying near support levels (15.08) with a target of 20.30. Set stop-loss below 14.00. Manage risk through position sizing.

Educational only — not investment advice.

Business Overview

Datiware Maritime Infra Ltd is a leading player in the maritime infrastructure sector, dedicated to enhancing India's shipping and logistics capabilities. Catering to government bodies, shipping companies, and logistics firms, Datiware focuses on innovative solutions that drive efficiency and sustainability in maritime operations. With a commitment to quality and safety, the company plays a crucial role in supporting India's economic growth through improved trade routes and infrastructure development.

  • Industry leader in maritime infrastructure
  • Innovative solutions for shipping and logistics
  • Focus on efficiency and sustainability
  • Supports India's economic growth
  • Commitment to quality and safety

Investment Thesis

Datiware Maritime Infra Ltd stands out due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for significant future gains, making it an appealing choice for retail investors seeking growth in the maritime infrastructure sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services portfolio offers substantial growth opportunities.
  • Valuation metrics indicate Datiware is attractively priced relative to industry peers.
  • Strategic focus on maritime infrastructure aligns with increasing demand in the sector.
  • Potential for long-term capital appreciation appeals to retail investors.

Opportunity vs Risk

Opportunities
  • Growing demand for maritime infrastructure
  • Government investment in port development
  • Expansion into emerging markets
  • Strong project pipeline
  • Partnerships with global players
Risks ⚠️
  • Regulatory changes affecting operations
  • Fluctuating raw material costs
  • Economic slowdown impact
  • High debt levels
  • Competition from established firms

Peer Perspective

Datiware Maritime Infra Ltd trades at a slight premium compared to peers like Adani Ports and Container Corporation, but requires margin stability and consistent growth to justify this valuation and attract more investors.

Future Outlook

Datiware Maritime Infra Ltd is well-positioned for growth, driven by increasing demand for maritime infrastructure. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Datiware Maritime Infra Ltd do?
    A: Datiware Maritime Infra Ltd focuses on providing infrastructure solutions for the maritime industry.
  • Q: Is Datiware Maritime Infra Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: What are the risks associated with investing in this stock?
    A: Market volatility, sector-specific risks, and company performance can impact stock value.
  • Q: How can I buy shares of Datiware Maritime Infra Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What should I consider before investing in this stock?
    A: Consider financial health, industry trends, and your investment strategy before making a decision.
📊 Stock Investment Checklist (100 Points)
Datiware Maritime Infra Ltd • Updated: 2025-09-17 01:48:50
  • 8
    Business
    High
    The maritime infrastructure sector is poised for growth with increasing trade and logistics demands.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is not stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 8
    Drivers
    High
    Growth drivers exist, but execution risks are significant due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 57 / 100 • Decent
Datiware Maritime Infra Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks that warrant cautious consideration.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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