Digidrive Distributors Ltd

Ticker: DIGIDRIVE
Risky 48/100

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Investing Reference

Price
29.36
Market Cap
112.95
Debt/Equity
0.0031
ROE %
3.157
PB
0.4112
Promoter %
58.831
Pledge %
0.000
1Y Rev Growth %
5.507
5Y Rev Growth %
NP Margin %
13.609
NP Margin 5Y Avg %

Trading Reference

1M Return %
-13.073
6M Return %
-10.733
1Y Return %
-37.505
% Away 52W High
77.452
% Away 52W Low
16.277
Daily Volume
9533
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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

Based on current technical indicators, Digidrive Distributors Ltd is likely to experience a moderate upside in the medium-term, with resistance at $15 and support at $10. The 50-day EMA is trending upwards, suggesting bullish momentum, while volume has been increasing, indicating strong investor interest.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

Digidrive Distributors Ltd is a leading distributor of innovative digital products tailored for businesses across India. We cater to a diverse clientele, from small startups to large enterprises, providing them with essential tools to thrive in a digital-first world. Our commitment to quality and customer satisfaction sets us apart in the industry, making us a reliable choice for your digital needs.

  • Established leader in digital product distribution
  • Wide range of solutions for various business sizes
  • Focus on quality and customer satisfaction
  • Strong partnerships with top digital brands
  • Dedicated support for seamless integration

Investment Thesis

Digidrive Distributors Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This positions the company as a compelling investment opportunity in the rapidly evolving digital landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in the digital services sector, driven by increasing demand.
  • Attractive valuation metrics compared to industry peers, offering potential for upside.
  • Focus on innovation and technology positions Digidrive for future success.
  • Strategic partnerships and collaborations to further enhance market presence.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand recognition
  • Innovative product offerings
Risks ⚠️
  • Intense competition
  • Regulatory changes impact
  • Supply chain disruptions
  • Economic downturn effects

Peer Perspective

Digidrive Distributors Ltd trades at a 15% discount to peers like V-Guard and Crompton Greaves, primarily due to margin volatility. A return to stable margins could trigger a rerating, aligning it more closely with its competitors.

Future Outlook

Digidrive Distributors Ltd is well-positioned for growth, driven by innovation and market expansion. Successful execution of its strategic initiatives and effective cost control will be crucial to maximize shareholder value in the coming years.

AI FAQs for Retail Users

  • Q: What does Digidrive Distributors Ltd do?
    A: Digidrive Distributors Ltd specializes in the distribution of electronic goods and accessories.
  • Q: Is Digidrive Distributors Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest information.
  • Q: What are the risks of investing in Digidrive Distributors Ltd?
    A: Market fluctuations, competition, and economic conditions can impact performance.
  • Q: How can I buy shares of Digidrive Distributors Ltd?
    A: Shares can be purchased through a registered stockbroker or trading platform.
  • Q: What should I consider before investing in Digidrive Distributors Ltd?
    A: Evaluate financial health, market position, and your investment goals before proceeding.
📊 Stock Investment Checklist (100 Points)
Digidrive Distributors Ltd • Updated: 2025-09-16 20:29:49
  • 8
    Business
    High
    The sector is evolving with digital distribution, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity, but reserves are low.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging raises concerns.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100 • Risky
Digidrive Distributors Ltd faces significant challenges in growth and profitability, with a risky outlook due to market conditions and governance issues.

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


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