Digikore Studios Ltd
Ticker: DIGIKORE
Risky
58/100
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Investing Reference
Price
149.35
Market Cap
94.58
Debt/Equity
1.1401
ROE %
-18.765
PB
2.7202
Promoter %
66.621
Pledge %
25.660
1Y Rev Growth %
-25.207
5Y Rev Growth %
NP Margin %
-19.459
NP Margin 5Y Avg %
Trading Reference
1M Return %
-16.201
6M Return %
-13.845
1Y Return %
-62.447
% Away 52W High
170.506
% Away 52W Low
7.446
Daily Volume
1600
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 9/100 · 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
Digikore Studios Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there is potential for downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Digikore Studios Ltd is a leading digital content and animation studio based in India, specializing in high-quality visual effects, animation, and post-production services. Catering to the entertainment, advertising, and gaming industries, Digikore is committed to delivering innovative solutions that meet global standards. The studio's expertise and creativity make it a preferred partner for clients seeking to enhance their storytelling through captivating visuals.
- Established leader in digital content and animation
- Serves entertainment, advertising, and gaming sectors
- Focus on high-quality visual effects and post-production
- Innovative solutions tailored to client needs
- Strong commitment to creativity and excellence
Investment Thesis
Digikore Studios Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in the digital services sector, and attractive valuation compared to peers. As the demand for digital content surges, Digikore is well-positioned to capitalize on this trend.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services market is expanding rapidly, providing significant growth opportunities.
- Valuation metrics indicate Digikore is undervalued compared to industry peers.
- Strategic partnerships and innovative offerings strengthen market position.
- Positive industry trends align with Digikore's business model for future success.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strong partnerships with major brands
- Innovative technology adoption
- Rising interest in e-learning solutions
Risks ⚠️
- High competition in digital space
- Dependence on key clients
- Regulatory changes affecting operations
- Market volatility impacting revenue
- Potential for technology obsolescence
Peer Perspective
Digikore Studios Ltd trades at a discount to peers like Crest Animation and Toonz Media Group, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Digikore Studios Ltd is poised for growth as it expands its digital offerings, but successful execution and effective cost control will be crucial to navigate market challenges and maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Digikore Studios Ltd do?A: Digikore Studios Ltd specializes in digital content creation, including animation and visual effects for films and games.
- Q: Is Digikore Studios Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Digikore Studios Ltd?A: Risks include market volatility, competition, and changes in technology affecting demand for digital content.
- Q: How can I buy shares of Digikore Studios Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find the latest news about Digikore Studios Ltd?A: Latest news can be found on financial news websites, stock market apps, and the company's official website.
📊 Stock Investment Checklist (100 Points)
Digikore Studios Ltd • Updated: 2025-09-16 20:29:56
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10BusinessHighThe sector is evolving with digital content demand, but the business model lacks clarity.
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10GrowthHighRecent revenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and OCF is not consistently positive.
-
5ValuationGoodP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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4DriversGoodLimited growth catalysts identified, with execution risks present.
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3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 58 / 100
• Risky
Digikore Studios Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
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: 60/100