D P Abhushan Ltd

Ticker: DPABHUSHAN
Decent 68/100

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Investing Reference

Price
1381.30
Market Cap
3153.22
Debt/Equity
0.4551
ROE %
35.061
PB
7.8025
Promoter %
74.880
Pledge %
0.000
1Y Rev Growth %
41.531
5Y Rev Growth %
32.566
NP Margin %
3.402
NP Margin 5Y Avg %
2.586

Trading Reference

1M Return %
-11.554
6M Return %
-8.969
1Y Return %
-23.127
% Away 52W High
39.506
% Away 52W Low
7.078
Daily Volume
17040
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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

D P Abhushan Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish trend if it holds above this level. Resistance is observed at recent highs, suggesting a possible upward movement if the stock breaks through. Volume trends are stable, indicating investor interest. Overall, there is a moderate probability of upside in the medium-term, contingent on breaking resistance levels.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

D P Abhushan Ltd is a renowned name in the Indian jewelry market, specializing in exquisite gold and diamond pieces. Catering to a diverse clientele, the brand combines traditional craftsmanship with contemporary designs, making it a preferred choice for weddings and special occasions. With a commitment to quality and authenticity, D P Abhushan Ltd has built a reputation for trust and reliability in the industry. Their unique offerings reflect cultural heritage while embracing modern aesthetics, ensuring every piece tells a story.

  • Established brand with decades of experience
  • Wide range of traditional and modern jewelry
  • Focus on quality and craftsmanship
  • Trusted by customers for authenticity
  • Tailored designs for special occasions

Investment Thesis

D P Abhushan Ltd stands out due to its credible promoter group, which enhances investor confidence. The company's focus on digital services positions it well for future growth, tapping into evolving consumer preferences. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services.
  • Attractive valuation compared to industry peers.
  • Robust brand recognition in the jewellery sector.
  • Strategic initiatives aimed at expanding market reach.

Opportunity vs Risk

Opportunities
  • Growing demand for gold jewelry
  • Expansion into tier-2 cities
  • Strong brand recognition
  • Rising disposable incomes
  • E-commerce growth potential
Risks ⚠️
  • Fluctuating gold prices
  • Regulatory changes in jewelry sector
  • Intense competition in market
  • Economic slowdown impact
  • Supply chain disruptions

Peer Perspective

D P Abhushan Ltd trades at a discount to peers like Titan and PC Jeweller, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

D P Abhushan Ltd is well-positioned for growth in the retail market, provided it maintains strong execution and cost control measures. Continued focus on customer engagement will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does D P Abhushan Ltd do?
    A: D P Abhushan Ltd is engaged in the manufacturing and retailing of jewelry and related products.
  • Q: Is D P Abhushan Ltd a good investment?
    A: Investing depends on individual financial goals and risk tolerance. Research the company before making decisions.
  • Q: What are the risks of investing in D P Abhushan Ltd?
    A: Risks include market volatility, economic conditions, and company-specific factors affecting performance.
  • Q: How can I buy shares of D P Abhushan Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for D P Abhushan Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
D P Abhushan Ltd • Updated: 2025-09-16 20:22:05
  • 10
    Business
    High
    The jewelry sector is stable but faces competition.
  • 10
    Growth
    High
    Moderate revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry averages.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Limited scalability and execution risks identified.
  • 5
    Technicals
    Good
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
D P Abhushan Ltd shows potential but faces several challenges that could impact future performance.

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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