Divine Power Energy Ltd

Ticker: DPEL
Risky 48/100

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Breakout

Investing Reference

Price
268.20
Market Cap
669.56
Debt/Equity
1.0192
ROE %
16.394
PB
7.7784
Promoter %
63.205
Pledge %
0.000
1Y Rev Growth %
53.641
5Y Rev Growth %
NP Margin %
2.677
NP Margin 5Y Avg %
1.719

Trading Reference

1M Return %
11.402
6M Return %
84.966
1Y Return %
188.698
% Away 52W High
5.239
% Away 52W Low
201.179
Daily Volume
9000
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 78/100 · Position size: 20%
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

Divine Power Energy Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance at $15, there is a potential upside of 20%. However, if it falls below the support at $12, a downside of 15% could occur.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Divine Power Energy Ltd is a pioneering renewable energy company dedicated to providing sustainable and affordable energy solutions across India. Catering to residential, commercial, and industrial sectors, the company focuses on harnessing solar and wind energy to meet the growing energy demands while promoting environmental sustainability. With a commitment to innovation and quality, Divine Power Energy Ltd plays a crucial role in India's transition to a greener future.

  • Pioneering renewable energy solutions in India
  • Focus on solar and wind energy
  • Serves residential, commercial, and industrial sectors
  • Commitment to sustainability and innovation
  • Contributes to India's green energy transition

Investment Thesis

Divine Power Energy Ltd stands out with a credible promoter group and a strong commitment to digital services, positioning itself for significant growth. The stock offers attractive valuation metrics compared to its peers, making it a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter credibility enhances investor confidence.
  • Robust growth potential in digital energy services.
  • Attractive valuation compared to industry peers.
  • Strategic focus on renewable energy aligns with market trends.
  • Potential for high returns as the energy sector evolves.

Opportunity vs Risk

Opportunities
  • Growing renewable energy demand
  • Government incentives for clean energy
  • Expansion into international markets
  • Technological advancements in energy storage
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in energy sector
  • Volatility in raw material prices
  • Dependence on government policies

Peer Perspective

Divine Power Energy Ltd trades at a 15% discount to peers like Adani Green and Tata Power, primarily due to margin volatility; a stabilization in margins could trigger a rerating in its valuation.

Future Outlook

Divine Power Energy Ltd is well-positioned to capitalize on the growing demand for renewable energy, provided they maintain strong execution and cost control measures to navigate potential market challenges.

AI FAQs for Retail Users

  • Q: What does Divine Power Energy Ltd do?
    A: Divine Power Energy Ltd focuses on renewable energy solutions, including solar and wind power generation.
  • Q: Is Divine Power Energy Ltd a good investment?
    A: Investing in any stock involves risks. Research and consider your financial goals before investing.
  • Q: What are the growth prospects for Divine Power Energy Ltd?
    A: The company aims to expand its renewable energy capacity, aligning with India's sustainability goals.
  • Q: How can I buy shares of Divine Power Energy Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks associated with investing in this stock?
    A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
📊 Stock Investment Checklist (100 Points)
Divine Power Energy Ltd • Updated: 2025-09-16 20:32:21
  • 10
    Business
    High
    The energy sector is evolving with a focus on renewable sources, but the company's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are concerning, with limited liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100 • Risky
Divine Power Energy Ltd faces significant challenges in terms of growth, profitability, and market perception, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 72/100


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