DISA India Ltd
Ticker: DISAQ
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
13602.50
Market Cap
1978.08
Debt/Equity
0.0028
ROE %
19.674
PB
7.4183
Promoter %
74.821
Pledge %
0.000
1Y Rev Growth %
19.085
5Y Rev Growth %
11.212
NP Margin %
12.303
NP Margin 5Y Avg %
12.520
Trading Reference
1M Return %
-2.502
6M Return %
-3.528
1Y Return %
-24.435
% Away 52W High
41.481
% Away 52W Low
3.835
Daily Volume
108
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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
DISA India Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If it breaks through the resistance level, there is a potential for upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
T
Thejo Engineering Ltd
Thejo Engineering Ltd shows potential but faces several challenges that could hinder growth and profitability. Caution is advised for investors.
View details
S
SPML Infra Ltd
SPML Infra Ltd shows potential in a growing sector but faces significant risks in profitability and execution, making it a risky investment.
View details
U
Ugro Capital Ltd
Ugro Capital Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
I
Indian Hume Pipe Company Ltd
The Indian Hume Pipe Company Ltd shows potential in a growing sector, but faces challenges in growth consistency and market sentiment.
View details
D
Deccan Gold Mines Ltd
Deccan Gold Mines Ltd shows potential but is hindered by financial inconsistencies and market risks.
View details
E
Exicom Tele-Systems Ltd
Exicom Tele-Systems Ltd faces significant challenges in profitability and growth consistency, making it a risky investment at this time.
View details
C
Colab Platforms Ltd
Colab Platforms Ltd shows promise in a growing sector, but faces challenges in profitability and execution risks.
View details
S
Sangam (India) Ltd
Sangam (India) Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
J
Jaykay Enterprises Ltd
Jaykay Enterprises Ltd presents several risks with inconsistent growth and weak market sentiment, warranting caution for potential investors.
View details
U
Upsurge Seeds Of Agriculture Ltd
Upsurge Seeds Of Agriculture Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
DEE Development Engineers Ltd
While DEE Development Engineers Ltd operates in a future-ready sector, its inconsistent growth and profitability metrics raise concerns. The stock is currently in a decent band but requires careful monitoring.
View details
M
Mangalam Cement Ltd
Mangalam Cement Ltd shows moderate potential with some risks; investors should be cautious.
View details
S
Somany Ceramics Ltd
Somany Ceramics Ltd shows potential for growth in a favorable industry, but faces challenges in valuation and execution risks.
View details
D
Divgi TorqTransfer Systems Ltd
Divgi TorqTransfer Systems Ltd shows potential for growth with a decent business model and profitability metrics, but caution is advised due to valuation concerns and execution risks.
View details
K
Kotak Gold Etf
Kotak Gold ETF presents a decent investment opportunity with stable fundamentals, but growth potential is limited and heavily reliant on gold price movements.
View details
R
Rashi Peripherals Ltd
Rashi Peripherals Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
Business Overview
DISA India Ltd is a leading provider of advanced foundry and metal casting technologies, catering primarily to the manufacturing and engineering sectors in India. With a strong commitment to innovation and quality, DISA empowers businesses to enhance productivity and efficiency in their operations. The company plays a crucial role in supporting the growth of the Indian manufacturing landscape, ensuring that clients have access to cutting-edge solutions that meet global standards.
- Established leader in foundry technology
- Focus on innovation and quality
- Supports manufacturing and engineering sectors
- Enhances productivity and efficiency
- Contributes to India's manufacturing growth
Investment Thesis
DISA India Ltd stands out as 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 well for sustainable growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust financial performance and strategic initiatives support long-term growth.
- Focus on innovation positions DISA India to capitalize on market trends.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with local brands
Risks ⚠️
- Intense competition in retail
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts
- Consumer spending fluctuations
Peer Perspective
DISA India Ltd trades at a premium to peers like KHD and Schwing Stetter, reflecting its robust growth potential. A sustained improvement in margin stability could trigger a significant rerating in its valuation.
Future Outlook
DISA India Ltd has strong growth potential driven by increasing demand in the automation sector, provided the company maintains effective execution and cost control measures to maximize profitability.
AI FAQs for Retail Users
- Q: What does DISA India Ltd do?A: DISA India Ltd specializes in manufacturing foundry equipment and providing related services.
- Q: Is DISA India Ltd a good investment?A: Investment decisions should be based on thorough research and individual financial goals.
- Q: What are the risks of investing in DISA India Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
- Q: How can I buy shares of DISA India Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of DISA India Ltd?A: Dividend policies may vary; check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
DISA India Ltd • Updated: 2025-09-16 20:31:40
-
10BusinessHighThe company operates in a future-ready sector with a clear business model.
-
10GrowthHighRevenue and profit growth have been consistent over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, with healthy cash flow.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
5BalanceGoodDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
2DriversLowGrowth drivers are present, but execution risks remain.
-
0TechnicalsLowMarket sentiment is currently weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
DISA India Ltd shows potential with a decent score, but investors should be cautious of execution risks and market sentiment.
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