DRS Dilip Roadlines Ltd
Ticker: DRSDILIP
Decent
62/100
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Investing Reference
Price
88.45
Market Cap
140.23
Debt/Equity
0.0557
ROE %
19.440
PB
4.1342
Promoter %
73.353
Pledge %
0.000
1Y Rev Growth %
1.372
5Y Rev Growth %
3.748
NP Margin %
3.215
NP Margin 5Y Avg %
2.217
Trading Reference
1M Return %
-4.995
6M Return %
-17.491
1Y Return %
2.313
% Away 52W High
54.381
% Away 52W Low
12.819
Daily Volume
800
Investment Verdict
Hold
Score 60/100 · 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
DRS Dilip Roadlines Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there may be a downside risk.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
DRS Dilip Roadlines Ltd displays a bearish trend on the weekly chart post a significant high, currently experiencing profit-taking.
Trend: Bearish
Supports: 74.75, 93.1
Resistances: 94.71, 100, 103, 107.84
MAs: 50 WMA, 200 WMA
Scenarios:
Bullish scenario: Price breaks above 94.71, targeting 100.00 and 107.84 in an uptrend. • Bearish scenario: Price drops below 74.75, potentially targeting previous lows around 70.00.
Invalidation: Invalidation level at 74.75 - if price closes below this level, it would suggest further downside.
Risk: Bearish momentum may continue unless bullish reversal signals arise. Watch for volume spikes at key support/resistance levels.
Suggested Plan (edu.)
Consider long positions above 94.71 with a target of 100.00. Place stop-loss below 93.10. Avoid shorts unless price drops below 74.75.
Educational only — not investment advice.
Business Overview
DRS Dilip Roadlines Ltd is a leading logistics and transportation company in India, specializing in providing efficient and reliable road transport solutions. Catering to businesses across various sectors, DRS ensures timely deliveries and customer satisfaction. With a robust fleet and a commitment to quality service, it plays a crucial role in the supply chain management of its clients. The company’s focus on innovation and safety makes it a trusted partner in the logistics industry.
- Established leader in logistics and transportation
- Serves diverse industries across India
- Commitment to timely and safe deliveries
- Robust fleet ensuring reliability
- Focus on customer satisfaction and innovation
Investment Thesis
DRS Dilip Roadlines Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth, 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 supports future revenue.
- Attractive valuation metrics compared to industry peers offer upside potential.
- Strategic initiatives in logistics and transportation bolster competitive advantage.
- Positive industry trends and government support for infrastructure development favor long-term growth.
Opportunity vs Risk
Opportunities
- Expanding logistics network
- Growing demand for road transport
- Government infrastructure initiatives
- Strong financial performance
- Potential for strategic partnerships
Risks ⚠️
- High competition in logistics sector
- Economic slowdown impacts demand
- Regulatory changes affecting operations
- Fuel price volatility
- Dependence on key clients
Peer Perspective
DRS Dilip Roadlines Ltd trades at a discount to peers like Mahindra Logistics and TCI Express. A rerating could occur if the company achieves consistent margin stability and accelerates its growth trajectory.
Future Outlook
DRS Dilip Roadlines Ltd is well-positioned for growth, driven by expanding logistics demands. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does DRS Dilip Roadlines Ltd do?A: DRS Dilip Roadlines Ltd is involved in logistics and transportation services across India.
- Q: Is DRS Dilip Roadlines Ltd a profitable company?A: Profitability can vary; it's best to check recent financial reports for updated information.
- Q: What are the risks of investing in DRS Dilip Roadlines Ltd?A: Risks include market volatility, regulatory changes, and competition in the logistics sector.
- Q: How can I buy shares of DRS Dilip Roadlines Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of DRS Dilip Roadlines Ltd?A: Factors include company performance, industry trends, economic conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
DRS Dilip Roadlines Ltd • Updated: 2025-09-16 20:33:50
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10BusinessHighThe logistics sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 62 / 100
• Decent
DRS Dilip Roadlines Ltd shows potential in a growing sector but faces challenges in profitability and valuation compared to peers.
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