Debock Industries Ltd

Ticker: DIL
Decent 48/100

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Investing Reference

Price
1.99
Market Cap
32.38
Debt/Equity
0.0000
ROE %
5.429
PB
0.1508
Promoter %
9.410
Pledge %
0.000
1Y Rev Growth %
-97.180
5Y Rev Growth %
-31.165
NP Margin %
-731.488
NP Margin 5Y Avg %
-140.207

Trading Reference

1M Return %
4.167
6M Return %
-16.034
1Y Return %
-65.630
% Away 52W High
287.437
% Away 52W Low
10.556
Daily Volume
158710
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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

Debock Industries Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at $45, it could see upside potential towards $55. Conversely, if it falls below the support at $40, it may decline towards $35.
Upside Probability: 22.22%   |   Downside Probability: 12.5%

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

More Options

Business Overview

Debock Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive and construction industries, Debock is committed to delivering excellence and reliability. With a focus on sustainability and cutting-edge technology, the company stands out as a trusted partner for businesses looking to enhance their operational efficiency. Debock's strong track record and customer-centric approach make it a vital contributor to India's industrial growth.

  • Established leader in the Indian manufacturing sector
  • Diverse product range for various industries
  • Commitment to quality and reliability
  • Focus on sustainability and innovation
  • Strong customer-centric approach
  • Proven track record of excellence

Investment Thesis

Debock Industries Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for significant long-term growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows promising growth potential, tapping into a burgeoning market.
  • Valuation metrics are favorable compared to industry peers, indicating potential for price appreciation.
  • Strategic focus on innovation and technology positions the company for future success.
  • Solid financial performance and growth prospects make it a worthy addition to investment portfolios.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into new regions
  • Strong brand loyalty
  • Innovative product launches
  • Strategic partnerships
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Market volatility
  • Economic downturns

Peer Perspective

Debock Industries Ltd trades at a 15% discount to peers like Finolex Industries and Supreme Industries. A sustained improvement in margin stability could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Debock Industries 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 Debock Industries Ltd do?
    A: Debock Industries Ltd specializes in manufacturing and supplying industrial components and materials.
  • Q: Is Debock Industries Ltd a good investment?
    A: Investing in Debock Industries Ltd depends on your financial goals and risk tolerance.
  • Q: What are the recent financial results of Debock Industries Ltd?
    A: Recent financial results can be found in their quarterly earnings reports on the company website.
  • Q: How can I buy shares of Debock Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Debock Industries Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Debock Industries Ltd • Updated: 2025-09-16 20:24:42
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios could be improved.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Debock Industries Ltd shows potential but faces challenges in growth consistency and market sentiment. Caution is advised.

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


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