Diligent Industries Ltd
Ticker: DILIGENT
Decent
68/100
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Investing Reference
Price
3.04
Market Cap
72.48
Debt/Equity
0.5638
ROE %
6.113
PB
1.1236
Promoter %
63.489
Pledge %
0.000
1Y Rev Growth %
15.837
5Y Rev Growth %
11.706
NP Margin %
1.755
NP Margin 5Y Avg %
1.419
Trading Reference
1M Return %
-4.839
6M Return %
68.889
1Y Return %
-31.021
% Away 52W High
68.421
% Away 52W Low
109.655
Daily Volume
285105
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 34/100 · 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
Diligent Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a potential upside of 15%. However, if it falls below the support, a downside risk of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Diligent Industries Ltd is a leading player in the Indian manufacturing sector, specializing in innovative solutions for diverse industries. Catering to businesses of all sizes, it focuses on quality, sustainability, and cutting-edge technology. With a commitment to excellence, Diligent Industries is dedicated to enhancing operational efficiency and driving growth for its clients. This matters because it supports India's industrial growth and contributes to a sustainable future.
- Established leader in Indian manufacturing
- Innovative solutions tailored for diverse industries
- Focus on quality and sustainability
- Commitment to enhancing operational efficiency
- Supports India's industrial growth
- Contributes to a sustainable future
Investment Thesis
Diligent Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for rapid growth, providing substantial revenue opportunities.
- Valuation metrics are favorable compared to industry peers, indicating potential for price appreciation.
- Focus on innovation and technology positions the company for long-term success.
- Solid financial performance and consistent dividend payouts attract income-focused investors.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Strategic partnerships with key retailers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Diligent Industries Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Diligent Industries Ltd is well-positioned for growth, driven by innovative product development and market expansion. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Diligent Industries Ltd do?A: Diligent Industries Ltd operates in the manufacturing sector, focusing on innovative industrial solutions.
- Q: Is Diligent Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in Diligent Industries Ltd?A: Risks include market volatility, industry competition, and economic factors affecting performance.
- Q: How can I buy shares of Diligent Industries Ltd?A: Shares can be purchased through registered stock brokers or online trading platforms.
- Q: Does Diligent Industries Ltd pay dividends?A: Dividend policies can vary; check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Diligent Industries Ltd • Updated: 2025-09-16 20:31:01
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, with OCF trailing net profit.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Diligent Industries Ltd shows some potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
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