Destiny Logistics & Infra Ltd
Ticker: DESTINY
Risky
48/100
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Investing Reference
Price
140.00
Market Cap
215.43
Debt/Equity
0.5536
ROE %
8.639
PB
6.9137
Promoter %
64.765
Pledge %
0.000
1Y Rev Growth %
17.758
5Y Rev Growth %
58.803
NP Margin %
3.785
NP Margin 5Y Avg %
3.560
Trading Reference
1M Return %
16.255
6M Return %
62.602
1Y Return %
-13.952
% Away 52W High
29.286
% Away 52W Low
106.490
Daily Volume
12000
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 62/100 · Position size: 10%
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
Destiny Logistics & Infra Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at $15, there is a potential upside of 20%. However, if it falls below the support at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The stock has shown a bullish trend in the last weeks following a significant rally, currently facing resistance around INR 128.00. A retest of support levels is possible if the bullish momentum weakens.
Trend: Bullish in the short term, but potential for correction due to overextension.
Supports: 112.44, 103.66, 85.31
Resistances: 128, 140
MAs: 50MA, 100MA, 200MA
Scenarios:
Bullish scenario: Price breaks above INR 128.00, targets next resistance at INR 140.00. • Bearish scenario: Price drops below INR 112.44, could test INR 103.66 with a potential retest of INR 85.31.
Invalidation: If the price closes below INR 100.00, the bullish thesis is invalidated.
Risk: Monitor volume; lower volume on upward moves may indicate lack of conviction.
Suggested Plan (edu.)
Consider buying at INR 120.00 with a stop-loss at INR 112.00. Target INR 140.00 if bullish momentum persists.
Educational only — not investment advice.
Business Overview
Destiny Logistics & Infra Ltd is a leading player in the logistics and infrastructure sector in India, dedicated to providing innovative and efficient solutions for businesses across various industries. Catering to both small and large enterprises, the company focuses on enhancing supply chain efficiency and infrastructure development. With a commitment to quality and sustainability, Destiny Logistics is poised to support India's growing economy and infrastructure needs.
- Leading logistics and infrastructure provider in India
- Caters to diverse industries and business sizes
- Focus on enhancing supply chain efficiency
- Commitment to quality and sustainability
- Supports India's economic growth and infrastructure development
Investment Thesis
Destiny Logistics & Infra Ltd stands out due to its credible promoter group, which enhances investor confidence. The company is well-positioned to capitalize on the growing demand for digital services in logistics. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity.
- Strong promoter group with a proven track record in the industry.
- Significant growth potential in digital services within the logistics sector.
- Attractive valuation metrics compared to industry peers.
- Robust operational framework supporting scalability and efficiency.
- Positive market sentiment towards logistics and infrastructure development.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Strategic partnerships with e-commerce
- Government support for infrastructure
- Technological advancements in delivery
Risks ⚠️
- Intense competition in logistics sector
- Regulatory changes impacting operations
- Rising fuel costs affecting margins
- Supply chain disruptions
- Economic slowdown affecting demand
Peer Perspective
Destiny Logistics & Infra Ltd trades at a 15% discount to peers like Mahindra Logistics and TCI Express. A sustained improvement in margins and operational efficiency could trigger a rerating in its valuation.
Future Outlook
Destiny Logistics & Infra Ltd is well-positioned for growth, driven by strategic investments in infrastructure. Continued focus on execution and cost control will be crucial to fully realize its potential in the evolving market.
AI FAQs for Retail Users
- Q: What does Destiny Logistics & Infra Ltd do?A: Destiny Logistics & Infra Ltd focuses on logistics and infrastructure services across various sectors in India.
- Q: Is Destiny Logistics & Infra Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector competition, and regulatory changes affecting logistics and infrastructure.
- Q: How can I buy shares of Destiny Logistics & Infra Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or refer to financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Destiny Logistics & Infra Ltd • Updated: 2025-09-17 01:50:40
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8BusinessHighThe logistics sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodDebt levels are concerning, impacting financial stability.
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7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodLimited growth catalysts identified, execution risks are high.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and weak profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100