Danube Industries Ltd
Ticker: DANUBE
Decent
63/100
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Investing Reference
Price
4.56
Market Cap
41.49
Debt/Equity
0.3890
ROE %
4.780
PB
1.2107
Promoter %
39.930
Pledge %
0.000
1Y Rev Growth %
25.956
5Y Rev Growth %
55.021
NP Margin %
1.103
NP Margin 5Y Avg %
1.362
Trading Reference
1M Return %
-12.257
6M Return %
-6.557
1Y Return %
-16.940
% Away 52W High
29.386
% Away 52W Low
52.000
Daily Volume
77093
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 16/100 · 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
Danube Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. However, resistance is observed at recent highs, suggesting a cautious outlook. If the stock breaks above resistance, it could see significant upside, while failure to hold support may lead to downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Danube Industries Ltd is a leading Indian manufacturing company specializing in high-quality building materials and solutions. Catering to construction professionals, contractors, and homeowners, Danube is committed to innovation and sustainability. With a focus on durability and efficiency, their products are designed to meet the diverse needs of the growing Indian infrastructure market. Danube's dedication to quality and customer satisfaction makes it a trusted partner in construction projects across the nation.
- Established leader in building materials
- Focus on innovation and sustainability
- Trusted by construction professionals
- Commitment to quality and customer satisfaction
- Supports India's infrastructure growth
Investment Thesis
Danube Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth in digital services, and attractive valuation relative to peers. The company's solid fundamentals and strategic focus position it well for long-term growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services offers substantial revenue potential.
- Attractive valuation compared to industry peers provides a margin of safety.
- Robust business model supports sustainable competitive advantage.
- Positive market trends align with Danube's strategic initiatives.
Opportunity vs Risk
Opportunities
- Strong market demand for products
- Expansion into new regions
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in industry
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting sales
Peer Perspective
Danube Industries Ltd trades at a slight premium compared to peers like Asian Paints and Berger Paints, reflecting its growth potential. A focus on margin stability could trigger a rerating, aligning it closer to industry leaders.
Future Outlook
Danube Industries Ltd is well-positioned for growth, driven by innovative product lines and expanding market reach. Successful execution of cost control measures will be crucial to sustain profitability and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Danube Industries Ltd do?A: Danube Industries Ltd is involved in manufacturing and supplying construction materials and related products.
- Q: Is Danube Industries Ltd a good investment?A: Investing in Danube Industries Ltd depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in this stock?A: Market fluctuations, industry competition, and regulatory changes can impact Danube Industries Ltd's performance.
- Q: How can I buy shares of Danube Industries Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: Where can I find financial information about Danube Industries Ltd?A: Financial reports, stock performance, and news can be found on financial news websites and the company's official site.
📊 Stock Investment Checklist (100 Points)
Danube Industries Ltd • Updated: 2025-09-16 20:23:52
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10BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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3DriversLowLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Danube Industries Ltd shows potential but faces challenges in profitability and valuation metrics.
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