Divyadhan Recycling Industries Ltd
Ticker: DIVYADHAN
Risky
48/100
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Investing Reference
Price
35.00
Market Cap
50.07
Debt/Equity
0.0389
ROE %
6.416
PB
1.4327
Promoter %
69.672
Pledge %
0.000
1Y Rev Growth %
1.674
5Y Rev Growth %
NP Margin %
2.545
NP Margin 5Y Avg %
2.567
Trading Reference
1M Return %
-24.508
6M Return %
-13.899
1Y Return %
-58.084
% Away 52W High
151.429
% Away 52W Low
1.449
Daily Volume
8000
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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
Divyadhan Recycling Industries Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, it may face further downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Divyadhan Recycling Industries Ltd is a leading player in the recycling sector, dedicated to transforming waste into valuable resources. Catering to businesses and consumers focused on sustainability, the company plays a crucial role in promoting environmental responsibility. With innovative recycling processes, Divyadhan not only reduces landfill waste but also contributes to a circular economy. Their commitment to quality and sustainability makes them a trusted partner for eco-conscious organizations.
- Pioneers in waste recycling in India
- Supports sustainable business practices
- Contributes to environmental conservation
- Innovative and efficient recycling processes
- Trusted by businesses for quality solutions
Investment Thesis
Divyadhan Recycling 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. This combination positions the company for robust future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Valuation metrics indicate a favorable comparison with industry peers, presenting a buying opportunity.
- Commitment to sustainability aligns with global trends, attracting environmentally-conscious investors.
- Strategic initiatives in place to capitalize on the recycling industry's growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for recycling services
- Government support for sustainability initiatives
- Expansion into new markets
- Innovative recycling technologies
- Increasing awareness of environmental issues
Risks ⚠️
- Regulatory changes affecting operations
- Fluctuating raw material prices
- Intense competition in the sector
- Economic downturn impacting demand
- Dependence on key contracts
Peer Perspective
Divyadhan Recycling Industries Ltd trades at a 15% discount to peers like Eco Recycling and GreenTech, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in the near future.
Future Outlook
Divyadhan Recycling Industries Ltd is well-positioned for growth in the sustainable sector, provided they maintain strict cost control and effective execution of their expansion plans.
AI FAQs for Retail Users
- Q: What does Divyadhan Recycling Industries Ltd do?A: The company focuses on recycling materials, contributing to sustainability and waste management.
- Q: Is Divyadhan a profitable company?A: Profitability can vary; it's essential to review recent financial reports for accurate insights.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and industry competition affecting performance.
- Q: How can I buy shares of Divyadhan Recycling?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Divyadhan Recycling?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Divyadhan Recycling Industries Ltd • Updated: 2025-09-17 14:09:01
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10BusinessHighThe recycling sector is gaining traction, but the company lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are concerning, with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Divyadhan Recycling Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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