Dalal Street Investments Ltd
Ticker: DSINVEST
Risky
48/100
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Investing Reference
Price
386.95
Market Cap
12.19
Debt/Equity
0.3622
ROE %
2.938
PB
2.4531
Promoter %
74.682
Pledge %
0.000
1Y Rev Growth %
4.425
5Y Rev Growth %
32.403
NP Margin %
12.712
NP Margin 5Y Avg %
8.607
Trading Reference
1M Return %
-11.767
6M Return %
4.567
1Y Return %
-30.279
% Away 52W High
76.612
% Away 52W Low
10.557
Daily Volume
5
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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
Dalal Street Investments Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Dalal Street Investments Ltd is a premier investment firm dedicated to empowering Indian investors with robust financial solutions. Catering to both novice and seasoned investors, the firm provides expert guidance and innovative strategies to navigate the dynamic market landscape. With a commitment to transparency and integrity, Dalal Street Investments prioritizes client interests, ensuring informed decision-making. This matters as it fosters financial literacy and confidence among investors, ultimately contributing to wealth creation and economic growth.
- Expert guidance for all investor levels
- Focus on transparency and integrity
- Innovative investment strategies
- Empowers financial literacy
- Contributes to wealth creation
Investment Thesis
Dalal Street Investments Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and long-term value creation, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Robust financial health supports ongoing investments and expansion.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in Indian markets
- Diversification into new sectors
- Increasing retail investor participation
- Potential for high dividend yields
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- Economic downturns reducing consumer spending
- High competition in investment space
Peer Perspective
Dalal Street Investments Ltd trades at a 15% discount to peers like HDFC Securities and Motilal Oswal, primarily due to lower margin stability; a consistent improvement in margins could trigger a rerating.
Future Outlook
Dalal Street Investments Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and stringent cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Dalal Street Investments Ltd do?A: Dalal Street Investments Ltd focuses on investment management and financial advisory services for various clients.
- Q: Is Dalal Street Investments Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in this stock?A: Investing in stocks involves risks, including market volatility and company-specific factors that may affect performance.
- Q: How can I buy shares of Dalal Street Investments Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Dalal Street Investments Ltd?A: Dividends depend on company performance and board decisions; check announcements for the latest updates.
📊 Stock Investment Checklist (100 Points)
Dalal Street Investments Ltd • Updated: 2025-09-16 20:22:46
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10BusinessHighThe sector shows potential but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity but limited reserves.
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5GovernanceGoodPromoter holding is decent but there are concerns about pledging.
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2DriversLowLimited growth catalysts and significant execution risks.
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0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Dalal Street Investments Ltd presents several risks with limited growth prospects and governance concerns, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100