Diksat Transworld Ltd
Ticker: DIKSAT
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
120.00
Market Cap
210.14
Debt/Equity
0.2271
ROE %
0.238
PB
8.3126
Promoter %
71.487
Pledge %
0.000
1Y Rev Growth %
-80.598
5Y Rev Growth %
-2.528
NP Margin %
1.322
NP Margin 5Y Avg %
2.761
Trading Reference
1M Return %
4.348
6M Return %
-14.286
1Y Return %
-18.367
% Away 52W High
23.333
% Away 52W Low
20.000
Daily Volume
110250
Investment Verdict
Avoid
Score 40/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 16/100 · 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
Diksat Transworld Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level, it could see a potential upside of 15%. However, if it falls below the support, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
P
Purple Finance Ltd
Purple Finance Ltd shows potential for growth but faces challenges in profitability and market competition.
View details
C
Crown Lifters Ltd
Crown Lifters Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sampre Nutritions Ltd
Sampre Nutritions Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
D
Dhunseri Tea & Industries Ltd
Dhunseri Tea & Industries Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
T
Tahmar Enterprises Ltd
Tahmar Enterprises Ltd presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.
View details
S
Setco Automotive Ltd
Setco Automotive Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Innovative Tyres & Tubes Ltd
Innovative Tyres & Tubes Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Alpa Laboratories Ltd
Alpa Laboratories Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside valuation concerns.
View details
H
HB Estate Developers Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Dolfin Rubbers Ltd
Dolfin Rubbers Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Integra Essentia Ltd
Integra Essentia Ltd shows potential in a growing sector, but faces challenges in execution and market competition.
View details
A
Amba Enterprises Ltd
Amba Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
B
BEW Engineering Ltd
BEW Engineering Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
View details
M
Manaksia Aluminium Co Ltd
The stock shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.
View details
B
Barflex Polyfilms Ltd
Barflex Polyfilms Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
M
Maral Overseas Ltd
Maral Overseas Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
AI Technical Snapshot
Diksat Transworld Ltd shows a bearish trend with recent price action near key support. A range-bound phase may follow with resistance levels ahead.
Trend: Bearish, with potential consolidation.
Supports: 100.4, 104.56
Resistances: 120, 128.07, 125.17
MAs: 50-SMA at 109, 200-SMA at 104.56
Scenarios:
Bullish breakout above 120 can push towards 128.07. • Bearish continuation below 100.4 may lead to further declines.
Invalidation: Close below 100.4 indicates strong bearish sentiment.
Risk: Increased volatility observed; use stop-loss to manage risk.
Suggested Plan (edu.)
Watch for price action at 110-120 range. Consider long positions if price closes above 120 with volume. Short positions below 100.4 may be considered.
Educational only — not investment advice.
Business Overview
Diksat Transworld Ltd is a leading player in the satellite communication sector, providing innovative solutions that cater to diverse industries in India. With a focus on enhancing connectivity and broadcasting, the company serves businesses, government agencies, and educational institutions, ensuring seamless communication across the nation. Diksat's commitment to quality and reliability makes it a trusted partner in the digital transformation journey.
- Pioneers in satellite communication technology
- Serves a wide range of sectors including education and government
- Focus on enhancing connectivity across India
- Commitment to quality and reliability
- Innovative solutions tailored for diverse needs
Investment Thesis
Diksat Transworld Ltd stands out with a strong promoter group, ensuring credibility and strategic vision. The company is poised to capitalize on the growing digital services sector, presenting a robust growth runway. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in the expanding digital services market.
- Attractive valuation metrics compared to industry peers.
- Strategic initiatives aimed at enhancing service offerings and market reach.
- Positive outlook driven by increasing demand for digital connectivity.
Opportunity vs Risk
Opportunities
- Growing demand for digital services
- Expansion into new markets
- Strong management team
- Innovative product offerings
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Market volatility impacting stock price
- Dependence on key clients
- Potential cybersecurity threats
Peer Perspective
Diksat Transworld Ltd trades at a discount to peers like Dish TV and Tata Sky, primarily due to concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Diksat Transworld Ltd is poised for growth, driven by expanding market opportunities and innovative strategies; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Diksat Transworld Ltd do?A: Diksat Transworld Ltd is involved in satellite communication and related services.
- Q: Is Diksat Transworld Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in Diksat Transworld Ltd?A: Risks include market volatility, industry competition, and regulatory changes.
- Q: How can I buy shares of Diksat Transworld Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Diksat Transworld Ltd?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Diksat Transworld Ltd • Updated: 2025-09-16 20:30:38
-
8BusinessHighThe sector is emerging with potential but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, OCF is volatile.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable but liquidity ratios are concerning.
-
7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
-
5DriversGoodLimited growth catalysts identified, execution risks are high.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Diksat Transworld Ltd presents several risks with inconsistent growth and weak market sentiment. 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: 68/100