DJS Stock and Shares Ltd
Ticker: DJSSS
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
2.30
Market Cap
17.35
Debt/Equity
0.0000
ROE %
1.859
PB
2.6659
Promoter %
55.835
Pledge %
41.884
1Y Rev Growth %
317.391
5Y Rev Growth %
-7.531
NP Margin %
12.500
NP Margin 5Y Avg %
-237.612
Trading Reference
1M Return %
-4.115
6M Return %
24.324
1Y Return %
51.316
% Away 52W High
85.652
% Away 52W Low
58.621
Daily Volume
40410
Investment Verdict
Avoid
Score 43/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 25/100 · 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
DJS Stock and Shares Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the price breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
T
Tokyo Finance Ltd
Tokyo Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Daulat Securities Ltd
Daulat Securities Ltd presents several risks with limited growth prospects and weak financial metrics, making it a risky investment.
View details
S
Shree Metalloys Ltd
Shree Metalloys Ltd faces significant challenges in growth consistency and market sentiment, making it a risky investment at this time.
View details
D
Dhanuka Realty Ltd
Dhanuka Realty Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
O
Orosil Smiths India Ltd
Orosil Smiths India Ltd shows potential with a decent score, but caution is advised due to execution risks and market sentiment.
View details
T
Tuni Textile Mills Ltd
Tuni Textile Mills Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation. Caution is advised.
View details
N
Nippon India ETF Nifty Infrastructure BeES
The Nippon India ETF Nifty Infrastructure BeES presents a decent investment opportunity, driven by the growth potential of the infrastructure sector, but investors should be cautious of regulatory and execution risks.
View details
P
Paramount Cosmetics (India) Ltd
While Paramount Cosmetics operates in a growing sector, its inconsistent financial performance and valuation concerns suggest a cautious approach.
View details
S
Sreechem Resins Ltd
Sreechem Resins Ltd shows potential for growth in a favorable sector, but faces challenges in execution and valuation metrics.
View details
M
Mihika Industries Ltd
Mihika Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shree Karthik Papers Ltd
Shree Karthik Papers Ltd presents a risky investment opportunity with several concerns in growth consistency and market sentiment.
View details
C
Croissance Ltd
Croissance Ltd shows potential but faces challenges in profitability and market sentiment.
View details
K
Karnavati Finance Ltd
Karnavati Finance Ltd presents several risks with limited growth prospects and weak profitability metrics, making it a risky investment at this time.
View details
E
Educomp Solutions Ltd
Educomp Solutions Ltd presents significant risks with limited growth prospects and financial instability.
View details
T
Tasty Dairy Specialities Ltd
Tasty Dairy Specialities Ltd presents several risks, particularly in growth consistency and valuation, making it a risky investment at this time.
View details
C
Chemo Pharma Laboratories Ltd
Chemo Pharma Laboratories Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
Business Overview
DJS Stock and Shares Ltd is a trusted financial services firm dedicated to empowering Indian investors with comprehensive stock market solutions. Catering to both novice and seasoned investors, we provide expert insights and personalized guidance to navigate the complexities of the stock market. Our commitment to transparency and integrity sets us apart, ensuring that clients can invest with confidence. With a focus on long-term growth and wealth creation, we strive to be your reliable partner in achieving financial success.
- Trusted financial services provider
- Expert insights for all investor levels
- Personalized guidance for informed decisions
- Commitment to transparency and integrity
- Focus on long-term growth and wealth creation
Investment Thesis
DJS Stock and Shares 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 sustained growth and value creation, making it a favorable choice for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation offers a competitive edge over industry peers.
- Focus on innovation and technology to drive future growth.
- Solid financial performance and strategic initiatives support long-term value.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product range
- Increasing brand recognition
- Potential for international markets
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating consumer preferences
Peer Perspective
DJS Stock and Shares Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Direct, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive brokerage landscape.
Future Outlook
DJS Stock and Shares Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does DJS Stock and Shares Ltd do?A: DJS Stock and Shares Ltd provides investment services and financial advisory for retail investors.
- Q: Is DJS Stock and Shares 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 DJS Stock and Shares Ltd?A: Risks include market volatility, regulatory changes, and company performance. Always assess your risk appetite.
- Q: How can I buy shares of DJS Stock and Shares Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of DJS Stock and Shares Ltd?A: The company may declare dividends based on profitability and board decisions. Check announcements for updates.
📊 Stock Investment Checklist (100 Points)
DJS Stock and Shares Ltd • Updated: 2025-09-17 14:09:33
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is stable, but there are minor concerns about disclosures.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
DJS Stock and Shares 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100