Dolfin Rubbers Ltd
Ticker: DOLFIN
Risky
48/100
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Investing Reference
Price
175.75
Market Cap
176.28
Debt/Equity
0.5358
ROE %
16.637
PB
5.2793
Promoter %
37.056
Pledge %
0.000
1Y Rev Growth %
13.873
5Y Rev Growth %
14.842
NP Margin %
3.245
NP Margin 5Y Avg %
3.220
Trading Reference
1M Return %
-10.478
6M Return %
-13.466
1Y Return %
-19.913
% Away 52W High
58.151
% Away 52W Low
0.429
Daily Volume
2332
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 19/100 · 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.
Summary
Dolfin Rubbers Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong demand in automotive sector
- Diversified product portfolio
- Improving operational efficiency
⚠️ Negatives
- High raw material costs
- Intense competition in the industry
- Dependence on cyclical markets
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Dolfin Rubbers Ltd is a leading manufacturer of high-quality rubber products in India, catering to diverse industries such as automotive, construction, and consumer goods. With a commitment to innovation and sustainability, Dolfin ensures that its products meet the highest standards of performance and durability. This makes it a trusted partner for businesses looking for reliable rubber solutions.
- Established leader in rubber manufacturing
- Serves multiple industries including automotive and construction
- Focus on innovation and sustainability
- High-quality products that ensure durability
- Trusted by businesses across India
Investment Thesis
Dolfin Rubbers Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and profitability.
- Strong promoter group with a history of successful business ventures.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation compared to industry peers, offering potential upside.
- Robust financial performance and consistent dividend payouts.
- Strategic initiatives in place to enhance market share and operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong brand recognition
- Innovative product lines
- Increasing online sales channels
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes impacting production
- Economic downturn affecting consumer spending
- Supply chain disruptions
Peer Perspective
Dolfin Rubbers Ltd trades at a discount to peers like Apollo Tyres and CEAT, despite similar growth prospects. A rerating could occur if the company achieves consistent margin stability and improves operational efficiency.
Future Outlook
Dolfin Rubbers Ltd is well-positioned for growth, driven by expanding market demand and innovative product lines. Successful execution of operational strategies and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Dolfin Rubbers Ltd do?A: Dolfin Rubbers Ltd manufactures and sells rubber products, primarily focusing on footwear and industrial applications.
- Q: Is Dolfin Rubbers Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research the company and market conditions.
- Q: What are the risks of investing in Dolfin Rubbers Ltd?A: Risks include market volatility, competition, and changes in consumer demand for rubber products.
- Q: How can I buy shares of Dolfin Rubbers Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing?A: Consider the company's financial health, industry trends, and your investment strategy.
📊 Stock Investment Checklist (100 Points)
Dolfin Rubbers Ltd • Updated: 2025-09-17 01:53:01
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8BusinessHighThe rubber industry is evolving with a focus on sustainability, but Dolfin's competitive advantage is limited.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter 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
Dolfin Rubbers 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100