Devine Impex Ltd
Ticker: DEVINE
Risky
48/100
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Investing Reference
Price
9.18
Market Cap
8.75
Debt/Equity
0.0000
ROE %
0.219
PB
0.6387
Promoter %
34.542
Pledge %
0.000
1Y Rev Growth %
13.636
5Y Rev Growth %
-6.306
NP Margin %
1.500
NP Margin 5Y Avg %
1.717
Trading Reference
1M Return %
7.362
6M Return %
2.570
1Y Return %
-1.713
% Away 52W High
19.826
% Away 52W Low
22.563
Daily Volume
1438
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · 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
Devine Impex Ltd is currently trading near a strong support level, with recent volume indicating bullish interest. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Devine Impex Ltd is a leading player in the import-export sector, specializing in a diverse range of products that cater to both domestic and international markets. With a commitment to quality and customer satisfaction, the company serves businesses looking for reliable sourcing solutions. Devine Impex Ltd stands out for its transparency, ethical practices, and robust supply chain management, making it a preferred choice for partners seeking growth and stability in their trading operations.
- Established reputation in the import-export industry
- Focus on quality and customer satisfaction
- Diverse product offerings for various sectors
- Ethical and transparent business practices
- Strong supply chain management for reliability
Investment Thesis
Devine Impex Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in an evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a favorable entry point.
- Robust business model positions the company for sustainable growth.
- Positive market sentiment and strategic initiatives bolster future prospects.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
Peer Perspective
Devine Impex Ltd trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility; a stabilization in margins could trigger a significant rerating in its valuation.
Future Outlook
Devine Impex Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Continued focus on execution and cost control will be essential to maximize potential and deliver shareholder value.
AI FAQs for Retail Users
- Q: What does Devine Impex Ltd do?A: Devine Impex Ltd is involved in trading and exporting various goods and commodities.
- Q: Is Devine Impex Ltd a profitable company?A: Profitability can vary; please check recent financial reports for the latest information.
- Q: What are the risks of investing in Devine Impex Ltd?A: Risks include market volatility, economic conditions, and company-specific factors.
- Q: How can I buy shares of Devine Impex Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Devine Impex Ltd?A: You can check the company's official website and financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Devine Impex Ltd • Updated: 2025-09-16 20:27:08
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8BusinessHighThe sector shows potential for growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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10ValuationHighValuation metrics are in line with peers, but growth prospects are uncertain.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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0TechnicalsLowMarket sentiment is negative, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Devine Impex 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: 75/100
- Market Confidence: 68/100