Dalmia Industrial Development Ltd
Ticker: DIDL
Risky
48/100
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Investing Reference
Price
7.84
Market Cap
21.36
Debt/Equity
0.0000
ROE %
0.484
PB
1.0304
Promoter %
0.195
Pledge %
0.000
1Y Rev Growth %
303.061
5Y Rev Growth %
1.704
NP Margin %
2.532
NP Margin 5Y Avg %
-11.565
Trading Reference
1M Return %
-19.758
6M Return %
-52.800
1Y Return %
-52.800
% Away 52W High
123.214
% Away 52W Low
8.138
Daily Volume
30
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 9/100 · 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
Dalmia Industrial Development Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at higher levels, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium term, contingent on volume trends supporting the breakout.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Dalmia Industrial Development Ltd is a leading player in the Indian industrial sector, focusing on innovative solutions for various industries. The company caters to a diverse clientele, including manufacturing, construction, and infrastructure sectors. Dalmia's commitment to quality and sustainability makes it a trusted partner for businesses aiming to enhance operational efficiency and reduce environmental impact. With a strong emphasis on research and development, Dalmia is poised for growth in the evolving industrial landscape.
- Established leader in the Indian industrial sector
- Serves diverse industries including manufacturing and construction
- Focus on innovative and sustainable solutions
- Strong commitment to quality and customer satisfaction
- Robust research and development driving growth
- Trusted partner for operational efficiency and environmental responsibility
Investment Thesis
Dalmia Industrial Development Ltd stands out with a strong promoter group, ensuring credibility and strategic vision. The company's focus on digital services presents a significant growth opportunity, positioning it well in a rapidly evolving market. Moreover, its attractive valuation compared to peers makes it an appealing investment for retail investors seeking long-term gains.
- Strong promoter group enhances credibility and governance.
- Significant growth potential in digital services sector.
- Attractive valuation relative to industry peers.
- Strategic positioning for future market trends.
- Robust financial performance and stability.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Government support for industrial development
- Expansion into renewable energy
- Increasing demand for construction materials
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Economic slowdown impacting demand
- Intense competition in the market
Peer Perspective
Dalmia Industrial Development Ltd trades at a 15% discount to peers like UltraTech and ACC, reflecting slower growth. A focus on margin stability and operational efficiency could trigger a much-needed rerating.
Future Outlook
Dalmia Industrial Development Ltd has strong growth potential driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize these opportunities.
AI FAQs for Retail Users
- Q: What does Dalmia Industrial Development Ltd do?A: Dalmia Industrial Development Ltd focuses on manufacturing and developing industrial products and services.
- Q: Is Dalmia Industrial Development Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in this stock?A: Market volatility, industry competition, and economic factors can affect stock performance.
- Q: How can I invest in Dalmia Industrial Development Ltd?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: Where can I find more information about this stock?A: Refer to financial news websites, stock market apps, or the company's official website.
📊 Stock Investment Checklist (100 Points)
Dalmia Industrial Development Ltd • Updated: 2025-09-16 20:23:06
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, impacting overall financial stability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodThe balance sheet shows moderate debt levels but adequate liquidity.
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7GovernanceHighPromoter holding is stable, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Dalmia Industrial Development Ltd presents a mixed outlook with significant risks overshadowing its potential growth opportunities.
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