Darshan Orna Ltd
Ticker: DARSHANORNA
Risky
48/100
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Investing Reference
Price
2.60
Market Cap
13.01
Debt/Equity
0.3214
ROE %
2.438
PB
0.6626
Promoter %
30.403
Pledge %
0.000
1Y Rev Growth %
-7.445
5Y Rev Growth %
4.402
NP Margin %
2.089
NP Margin 5Y Avg %
8.397
Trading Reference
1M Return %
-5.703
6M Return %
-1.141
1Y Return %
-44.444
% Away 52W High
168.462
% Away 52W Low
17.647
Daily Volume
252271
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Darshan Orna Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level at ₹150, there is a potential upside of 20%. However, if it falls below the support level at ₹120, a downside of 15% could occur.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Darshan Orna Ltd is a premier manufacturer of exquisite traditional and contemporary jewelry, catering to discerning customers across India. With a commitment to quality and craftsmanship, the brand is synonymous with trust and elegance in the jewelry industry. Their products are designed for individuals who appreciate the blend of heritage and modern aesthetics, making them ideal for weddings, festivals, and special occasions. Darshan Orna Ltd stands out for its ethical sourcing, innovative designs, and customer-centric approach, ensuring every piece is a testament to artistry and cultural significance.
- Premier jewelry manufacturer in India
- Focus on traditional and contemporary designs
- Ethically sourced materials
- Customer-centric approach
- Ideal for weddings and special occasions
- Commitment to quality and craftsmanship
Investment Thesis
Darshan Orna Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future success in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services, tapping into increasing demand.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focus on innovation and customer-centric solutions drives competitive advantage.
- Solid financial performance and growth prospects make it a worthwhile investment.
Opportunity vs Risk
Opportunities
- Growing demand for home decor
- Expansion into online sales
- Strong brand recognition
- Strategic partnerships with designers
Risks ⚠️
- Intense competition in retail
- Fluctuating raw material costs
- Economic downturn impact
- Regulatory changes affecting operations
Peer Perspective
Darshan Orna Ltd trades at a 15% discount to peers like Asian Granito and Kajaria Ceramics, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Darshan Orna Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence. Successful execution of strategic initiatives and effective cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Darshan Orna Ltd do?A: Darshan Orna Ltd specializes in manufacturing and selling decorative products, primarily in the home decor sector.
- Q: Is Darshan Orna Ltd a profitable company?A: Profitability can vary; it's essential to review recent financial statements for accurate information.
- Q: What are the risks of investing in Darshan Orna Ltd?A: Risks include market competition, economic fluctuations, and changes in consumer preferences.
- Q: How can I buy shares of Darshan Orna Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Darshan Orna Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Darshan Orna Ltd • Updated: 2025-09-17 01:48:23
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8BusinessHighThe sector is emerging with potential, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
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9ValuationHighValuation metrics are in line with peers but show limited upside.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some pledging issues.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Darshan Orna Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
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