Deep Diamond India Ltd
Ticker: DDIL
Risky
48/100
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Investing Reference
Price
10.04
Market Cap
144.73
Debt/Equity
0.0273
ROE %
4.067
PB
6.4726
Promoter %
0.028
Pledge %
0.000
1Y Rev Growth %
-44.658
5Y Rev Growth %
NP Margin %
43.069
NP Margin 5Y Avg %
Trading Reference
1M Return %
108.043
6M Return %
134.328
1Y Return %
52.708
% Away 52W High
0.000
% Away 52W Low
182.411
Daily Volume
11448648
Investment Verdict
Avoid
Score 41/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 81/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Deep Diamond India Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in last quarter
- Expanding product portfolio
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High debt levels impacting cash flow
- Intense competition in the industry
- Regulatory risks affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Deep Diamond India Ltd is a leading player in the diamond trading industry, dedicated to providing high-quality diamonds to retailers and consumers across India. With a commitment to ethical sourcing and innovative practices, the company ensures that every diamond meets the highest standards of excellence. This matters as it not only supports local economies but also promotes responsible consumption. Deep Diamond is for jewelers, investors, and anyone seeking premium diamonds with integrity.
- Leading diamond trading company in India
- Focus on ethical sourcing and sustainability
- High-quality diamonds for retailers and consumers
- Supports local economies and communities
- Innovative practices in the diamond industry
Investment Thesis
Deep Diamond India Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Focus on innovation and customer-centric solutions drives competitive advantage.
- Solid financials and growth strategy position the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for luxury goods
- Expansion into new markets
- Strong brand recognition
- E-commerce growth potential
Risks ⚠️
- Economic downturn impact
- High competition in luxury sector
- Regulatory changes affecting imports
- Supply chain disruptions
Peer Perspective
Deep Diamond India Ltd is currently trading at a 15% discount to peers like Titan and PC Jeweller. A rerating could occur if the company demonstrates consistent margin stability and accelerates its growth trajectory.
Future Outlook
Deep Diamond India Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. Successful execution and effective cost control will be crucial in maximizing shareholder value moving forward.
AI FAQs for Retail Users
- Q: What does Deep Diamond India Ltd do?A: Deep Diamond India Ltd is involved in the diamond manufacturing and trading industry.
- Q: Is Deep Diamond India Ltd listed on stock exchanges?A: Yes, Deep Diamond India Ltd is listed on major Indian stock exchanges.
- Q: What factors can affect Deep Diamond India Ltd's stock price?A: Stock price may be influenced by market demand, diamond prices, and overall economic conditions.
- Q: How can I invest in Deep Diamond India Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Deep Diamond India Ltd?A: Investing in stocks carries risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Deep Diamond India Ltd • Updated: 2025-09-16 20:26:29
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with reasonable liquidity but low reserves.
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7GovernanceHighPromoter holding is stable, but some pledging raises concerns.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Deep Diamond India 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100