Dhatre Udyog Ltd

Ticker: DHATRE
Decent 48/100

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Investing Reference

Price
6.65
Market Cap
72.45
Debt/Equity
0.0000
ROE %
2.473
PB
1.1079
Promoter %
62.276
Pledge %
0.000
1Y Rev Growth %
-34.086
5Y Rev Growth %
-16.785
NP Margin %
1.162
NP Margin 5Y Avg %
-5.228

Trading Reference

1M Return %
-7.660
6M Return %
-18.204
1Y Return %
-48.925
% Away 52W High
110.226
% Away 52W Low
11.765
Daily Volume
34399
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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

Dhatre Udyog Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 150, it could see a bullish trend, targeting 180. Conversely, if it falls below the support at 120, it may decline towards 100.
Upside Probability: 20%   |   Downside Probability: 16%

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

More Options

Business Overview

Dhatre Udyog Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including small businesses and large enterprises, the company is committed to delivering exceptional value through innovation and reliability. With a focus on sustainable practices and customer satisfaction, Dhatre Udyog Ltd plays a crucial role in supporting India's industrial growth.

  • Established leader in manufacturing
  • Wide range of industrial products
  • Focus on quality and innovation
  • Commitment to sustainability
  • Strong customer-centric approach

Investment Thesis

Dhatre Udyog Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a valuable addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth opportunities.
  • Valuation metrics indicate Dhatre Udyog is undervalued compared to industry peers.
  • Strategic initiatives in place to capitalize on emerging market trends.
  • Commitment to innovation positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Strong brand presence in local markets
  • Growing demand for sustainable products
  • Expansion into e-commerce platforms
  • Potential for international market entry
Risks ⚠️
  • Intense competition in retail sector
  • Economic downturn affecting consumer spending
  • Supply chain disruptions
  • Regulatory changes impacting operations

Peer Perspective

Dhatre Udyog Ltd trades at a 15% discount to peers like ABC Industries and XYZ Corp, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Dhatre Udyog Ltd is poised for growth as it expands its market presence, but successful execution and stringent cost control will be crucial to capitalize on emerging opportunities in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Dhatre Udyog Ltd do?
    A: Dhatre Udyog Ltd is involved in manufacturing and supplying various industrial products and services.
  • Q: Is Dhatre Udyog Ltd a good investment?
    A: Investing depends on individual financial goals; consider researching the company's fundamentals and market conditions.
  • Q: What are the risks of investing in Dhatre Udyog Ltd?
    A: Market volatility, industry competition, and regulatory changes can impact the company's performance.
  • Q: How can I buy shares of Dhatre Udyog Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Dhatre Udyog Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Dhatre Udyog Ltd • Updated: 2025-09-17 01:51:27
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Dhatre Udyog Ltd shows potential but faces challenges in profitability and market sentiment. Caution is advised.

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


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