Divyashakti Ltd
Ticker: DIVSHKT
Risky
58/100
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Investing Reference
Price
58.83
Market Cap
60.41
Debt/Equity
0.0098
ROE %
1.580
PB
0.3053
Promoter %
73.197
Pledge %
0.000
1Y Rev Growth %
-5.879
5Y Rev Growth %
0.286
NP Margin %
3.716
NP Margin 5Y Avg %
7.593
Trading Reference
1M Return %
-15.710
6M Return %
-9.030
1Y Return %
-19.067
% Away 52W High
41.254
% Away 52W Low
6.964
Daily Volume
182
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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
Divyashakti Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at ₹150, there is a strong potential for upward movement. However, if it falls below the support level at ₹120, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Divyashakti Ltd is a leading wellness company dedicated to promoting holistic health through natural products. Catering to health-conscious individuals and families, it focuses on delivering high-quality herbal and Ayurvedic solutions. With a commitment to sustainability and ethical sourcing, Divyashakti Ltd stands out in the wellness market. Its innovative approach combines ancient wisdom with modern science, ensuring effective and safe products for everyday use. Trust in Divyashakti Ltd for a healthier lifestyle and enhanced well-being.
- Leader in herbal and Ayurvedic products
- Focus on holistic health and wellness
- Ethically sourced, sustainable ingredients
- Innovative blend of tradition and science
- Trusted by health-conscious consumers
- Commitment to quality and safety
Investment Thesis
Divyashakti Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its current valuation offers an attractive entry point compared to peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model poised for long-term sustainability.
- Favorable market conditions support expansion strategies.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
Divyashakti Ltd trades at a 15% discount to peers like Aarti Industries and UPL, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Divyashakti Ltd is poised for growth, driven by strategic initiatives and market expansion; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Divyashakti Ltd do?A: Divyashakti Ltd is involved in manufacturing and distributing various consumer goods in India.
- Q: Is Divyashakti Ltd a good investment?A: Investing in Divyashakti Ltd depends on your financial goals and risk tolerance.
- Q: What are the recent developments in Divyashakti Ltd?A: Recent developments include new product launches and expansion into new markets.
- Q: How can I buy shares of Divyashakti Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Divyashakti Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Divyashakti Ltd • Updated: 2025-09-17 14:09:06
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
-
8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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5BalanceGoodDebt levels are concerning with low liquidity ratios.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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3DriversLowLimited growth catalysts and high execution risks.
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0TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 58 / 100
• Risky
Divyashakti 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: 68/100