Deccan Cements Ltd

Ticker: DECCANCE
Decent 68/100

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Investing Reference

Price
1015.00
Market Cap
1421.76
Debt/Equity
0.9886
ROE %
PB
1.9681
Promoter %
56.248
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
1.384
NP Margin 5Y Avg %

Trading Reference

1M Return %
-7.262
6M Return %
33.255
1Y Return %
64.266
% Away 52W High
14.768
% Away 52W Low
84.613
Daily Volume
34599
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 44/100 · 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

Deccan Cements Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at ₹500, it could see a potential upside. However, if it falls below the support at ₹450, downside risks increase significantly.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Deccan Cements Ltd is a leading player in the Indian cement industry, known for its high-quality products and sustainable practices. Catering primarily to the construction sector, it provides essential materials for residential, commercial, and infrastructure projects. The company’s commitment to innovation and eco-friendly solutions makes it a preferred choice for builders and developers. With a strong market presence and a focus on customer satisfaction, Deccan Cements is poised for growth in the evolving construction landscape.

  • Established leader in the Indian cement market
  • Focus on high-quality and sustainable products
  • Serves residential, commercial, and infrastructure sectors
  • Strong commitment to innovation and eco-friendliness
  • Robust customer satisfaction and loyalty
  • Strategically positioned for future growth opportunities

Investment Thesis

Deccan Cements Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and robust returns for investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services offer a substantial growth runway in a competitive market.
  • Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
  • Solid fundamentals and operational efficiency support long-term profitability.
  • Commitment to sustainability aligns with evolving market trends and investor preferences.

Opportunity vs Risk

Opportunities
  • Growing demand for cement in India
  • Government infrastructure projects boost sales
  • Expansion into new markets
  • Sustainable production practices
  • Strong brand reputation in region
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Competition from larger players
  • Economic slowdown impact on demand
  • Environmental regulations compliance costs

Peer Perspective

Deccan Cements Ltd trades at a discount to peers like ACC and UltraTech, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry leaders.

Future Outlook

Deccan Cements Ltd is well-positioned for growth, driven by increasing demand in the construction sector. However, successful execution of expansion plans and stringent cost control will be critical to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Deccan Cements Ltd do?
    A: Deccan Cements Ltd is involved in manufacturing and selling cement products in India.
  • Q: Is Deccan Cements Ltd a good investment?
    A: Investment suitability depends on your financial goals and risk tolerance; consider conducting thorough research.
  • Q: What factors affect Deccan Cements Ltd's stock price?
    A: Stock price can be influenced by market conditions, demand for cement, and company performance.
  • Q: How often does Deccan Cements Ltd pay dividends?
    A: Dividends are paid at the company's discretion; check recent announcements for updates.
  • Q: Where can I find financial reports for Deccan Cements Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Deccan Cements Ltd • Updated: 2025-09-16 20:24:50
  • 10
    Business
    High
    Cement industry is stable but faces competition; moderate moat.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry average.
  • 7
    Balance
    High
    Moderate debt levels, liquidity is acceptable.
  • 6
    Governance
    Good
    Promoter holding is good, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are limited; execution risks present.
  • 5
    Technicals
    Good
    Weak momentum and liquidity concerns.
Final Score & Verdict
Score 68 / 100 • Decent
Deccan Cements Ltd shows decent fundamentals but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 75/100
  • Governance: 60/100
  • Market Confidence: 68/100


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