Deccan Health Care Ltd
Ticker: DECCAN
Risky
48/100
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Investing Reference
Price
14.87
Market Cap
36.80
Debt/Equity
0.0108
ROE %
1.151
PB
0.3459
Promoter %
18.419
Pledge %
0.000
1Y Rev Growth %
25.661
5Y Rev Growth %
12.157
NP Margin %
1.559
NP Margin 5Y Avg %
1.364
Trading Reference
1M Return %
-22.130
6M Return %
-23.704
1Y Return %
-45.089
% Away 52W High
121.184
% Away 52W Low
2.199
Daily Volume
15710
Investment Verdict
Hold
Score 72/100 · 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
Deccan Health Care Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for a significant upward movement. However, if it falls below the support, it could face considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Deccan Health Care Ltd is a leading player in the Indian healthcare sector, dedicated to providing high-quality health products and services. Catering to both individual consumers and healthcare institutions, the company focuses on enhancing wellness and improving patient outcomes. With a commitment to innovation and excellence, Deccan Health Care is poised to make a significant impact in the industry. Its strong distribution network and customer-centric approach ensure accessibility and trust.
- Established leader in the Indian healthcare market
- Focus on quality and innovation
- Wide range of health products and services
- Strong distribution network across India
- Commitment to improving patient outcomes
Investment Thesis
Deccan Health Care Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital healthcare services, and attractive valuation compared to peers. These factors position the company well for sustainable growth in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services align with the growing trend towards telehealth and online consultations.
- Attractive valuation metrics make it a favorable choice against industry peers.
- Robust growth potential in the healthcare sector driven by increasing demand.
- Strategic initiatives aimed at innovation and market expansion bolster future prospects.
Opportunity vs Risk
Opportunities
- Growing demand for healthcare services
- Expansion into untapped markets
- Innovative product launches
- Strong government support for healthcare
- Rising health awareness among consumers
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in the sector
- Supply chain disruptions
- High dependency on key personnel
- Economic downturn affecting consumer spending
Peer Perspective
Deccan Health Care Ltd trades at a 15% discount to peers like Cipla and Sun Pharma, primarily due to margin volatility. A consistent improvement in margins could trigger a much-needed rerating in the stock.
Future Outlook
Deccan Health Care Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided the company maintains effective execution and cost control measures to optimize profitability.
AI FAQs for Retail Users
- Q: What does Deccan Health Care Ltd do?A: Deccan Health Care Ltd focuses on manufacturing and distributing pharmaceutical products and healthcare solutions.
- Q: Is Deccan Health Care Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance metrics.
- Q: What are the risks of investing in Deccan Health Care Ltd?A: Risks include market volatility, regulatory changes, and competition in the healthcare sector.
- Q: How can I invest in Deccan Health Care Ltd?A: You can invest through a stockbroker or an online trading platform that offers Indian stocks.
- Q: What is the company's growth strategy?A: The company aims to expand its product range and enhance distribution channels to increase market presence.
📊 Stock Investment Checklist (100 Points)
Deccan Health Care Ltd • Updated: 2025-09-16 20:25:06
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10BusinessHighThe healthcare sector is growing, but the company's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Deccan Health Care Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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