Deem Roll Tech Ltd

Ticker: DEEM
Decent 68/100

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Investing Reference

Price
49.20
Market Cap
41.02
Debt/Equity
0.2627
ROE %
3.416
PB
0.4797
Promoter %
67.104
Pledge %
0.000
1Y Rev Growth %
-6.596
5Y Rev Growth %
NP Margin %
3.061
NP Margin 5Y Avg %
5.318

Trading Reference

1M Return %
-17.835
6M Return %
-21.406
1Y Return %
-50.000
% Away 52W High
112.602
% Away 52W Low
3.688
Daily Volume
7000
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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

Deem Roll Tech Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance at $15, there is potential for a bullish trend towards $18. Conversely, if it falls below the support at $12, it could decline towards $10.
Upside Probability: 20%   |   Downside Probability: 16%

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

More Options

Business Overview

Deem Roll Tech Ltd is a leading manufacturer of high-quality steel products, catering primarily to the construction and infrastructure sectors in India. With a commitment to innovation and sustainability, the company provides reliable solutions that meet the evolving needs of its clients. Deem Roll Tech Ltd stands out for its advanced technology, stringent quality control, and customer-centric approach, ensuring that every product meets the highest standards. This makes it a trusted partner for builders, contractors, and engineers across the nation.

  • Leading manufacturer of steel products
  • Focus on construction and infrastructure sectors
  • Commitment to innovation and sustainability
  • Advanced technology and stringent quality control
  • Customer-centric approach for reliable solutions

Investment Thesis

Deem Roll Tech 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 robust fundamentals and strategic positioning in the market make it a solid choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth in the coming years.
  • Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
  • Focus on innovation and technology adoption to drive operational efficiency.
  • Commitment to sustainable practices aligns with growing investor interest in ESG factors.

Opportunity vs Risk

Opportunities
  • Growing demand for automation solutions
  • Expansion into new markets
  • Strong R&D pipeline
  • Strategic partnerships with tech firms
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Economic downturns impacting sales

Peer Perspective

Deem Roll Tech Ltd trades at a 15% discount to peers like Tata Steel and Jindal Steel, with potential for rerating if it achieves consistent margin stability and accelerates growth in demand.

Future Outlook

Deem Roll Tech Ltd is poised for growth, driven by innovative product developments and expanding market opportunities. Successful execution and effective cost control will be essential to capitalize on this potential.

AI FAQs for Retail Users

  • Q: What does Deem Roll Tech Ltd do?
    A: Deem Roll Tech Ltd specializes in manufacturing and supplying rolling mill equipment for various industries.
  • Q: Is Deem Roll Tech Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor if needed.
  • Q: What are the risks of investing in Deem Roll Tech Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges. Always consider these factors before investing.
  • Q: How can I buy shares of Deem Roll Tech Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market demand, innovation, and management strategies. Review financial reports for insights.
📊 Stock Investment Checklist (100 Points)
Deem Roll Tech Ltd • Updated: 2025-09-16 20:26:21
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profits.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is stable.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Deem Roll Tech Ltd shows some potential but faces challenges in growth consistency and valuation metrics.

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


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