Desh Rakshak Aushdhalaya Ltd

Ticker: DESHRAK
Risky 48/100

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Investing Reference

Price
62.68
Market Cap
35.72
Debt/Equity
0.2932
ROE %
4.514
PB
3.7676
Promoter %
50.069
Pledge %
0.000
1Y Rev Growth %
4.478
5Y Rev Growth %
4.317
NP Margin %
7.302
NP Margin 5Y Avg %
7.028

Trading Reference

1M Return %
-9.735
6M Return %
108.032
1Y Return %
457.651
% Away 52W High
51.787
% Away 52W Low
382.154
Daily Volume
400
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 33/100 · 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

Desh Rakshak Aushdhalaya Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Desh Rakshak Aushdhalaya Ltd is a leading Indian pharmaceutical company dedicated to providing high-quality healthcare solutions. Catering to a diverse range of consumers, from individual patients to healthcare institutions, the company focuses on innovation and accessibility. With a commitment to improving health outcomes, it plays a crucial role in the Indian healthcare landscape. Its extensive portfolio includes essential medicines and wellness products, ensuring that everyone has access to reliable healthcare.

  • Leading Indian pharmaceutical company
  • Focus on high-quality healthcare solutions
  • Serves individual patients and healthcare institutions
  • Commitment to innovation and accessibility
  • Extensive portfolio of essential medicines
  • Contributes significantly to the Indian healthcare sector

Investment Thesis

Desh Rakshak Aushdhalaya Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. Its current valuation presents an attractive entry point compared to peers, making it a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter credibility ensures trust and stability.
  • Significant growth potential in digital health services.
  • Attractive valuation compared to industry peers.
  • Focus on innovation positions the company for future success.
  • Solid fundamentals support long-term investment thesis.

Opportunity vs Risk

Opportunities
  • Growing demand for herbal products
  • Expansion into international markets
  • Strong brand recognition
  • Increasing health consciousness among consumers
  • Strategic partnerships with retailers
Risks ⚠️
  • Regulatory changes affecting herbal sector
  • Intense competition from established brands
  • Supply chain disruptions
  • Fluctuating raw material costs
  • Market volatility affecting stock performance

Peer Perspective

Desh Rakshak Aushdhalaya Ltd trades at a discount to peers like Cipla and Dr. Reddy's, reflecting its lower growth prospects; a focus on margin stability could trigger a rerating in the coming quarters.

Future Outlook

Desh Rakshak Aushdhalaya Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution of its expansion strategy and effective cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Desh Rakshak Aushdhalaya Ltd do?
    A: The company specializes in manufacturing and distributing pharmaceutical products in India.
  • Q: Is Desh Rakshak Aushdhalaya Ltd a publicly traded company?
    A: Yes, it is listed on the stock exchanges in India.
  • Q: What factors can affect the stock price?
    A: Stock prices can be influenced by market conditions, company performance, and industry trends.
  • Q: How can I invest in Desh Rakshak Aushdhalaya Ltd?
    A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
  • Q: What are the risks of investing in this stock?
    A: Investing in stocks involves risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Desh Rakshak Aushdhalaya Ltd • Updated: 2025-09-17 01:50:33
  • 8
    Business
    High
    The sector is growing with increasing demand for healthcare products, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some quarters showing decline.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited catalysts for growth identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Desh Rakshak Aushdhalaya Ltd shows potential in a growing sector, but faces significant challenges in profitability and market sentiment, making it a risky investment.

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


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