Duke Offshore Ltd
Ticker: DUKEOFS
Risky
48/100
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Investing Reference
Price
14.38
Market Cap
14.17
Debt/Equity
0.0331
ROE %
-36.913
PB
2.9286
Promoter %
70.606
Pledge %
0.000
1Y Rev Growth %
-82.169
5Y Rev Growth %
-30.086
NP Margin %
-297.297
NP Margin 5Y Avg %
-131.456
Trading Reference
1M Return %
-6.369
6M Return %
-14.405
1Y Return %
-41.354
% Away 52W High
82.058
% Away 52W Low
9.604
Daily Volume
5930
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 13/100 · 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
Duke Offshore Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong likelihood of a bullish move. However, if it falls below the support, a bearish trend may ensue. Overall, the medium-term outlook suggests a moderate upside potential with manageable downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Duke Offshore Ltd is currently in a neutral trend, oscillating around key support and resistance levels. Recent price action shows consolidation after a downtrend.
Trend: Neutral, potential for reversal if price breaks key resistance.
Supports: 14.69, 14
Resistances: 16.62, 17.16, 16.43, 15.8
MAs: MA50, MA200
Scenarios:
Bull scenario: Price breaks above 16.62 and sustains, targeting 17.16. • Bear scenario: Price falls below 14.69, targeting 14.00.
Invalidation: Close below 14.00 will invalidate bullish scenario.
Risk: Volatility may increase near support and resistance levels; watch for confirmation before entering trades.
Suggested Plan (edu.)
1. Buy near support (14.69-14.00) with a stop loss at 13.90.
2. Target resistance levels (16.43, 16.62) or above.
3. Sell on a confirmed break below 14.69.
2. Target resistance levels (16.43, 16.62) or above.
3. Sell on a confirmed break below 14.69.
Educational only — not investment advice.
Business Overview
Duke Offshore Ltd is a leading player in the maritime industry, specializing in offshore services and solutions. Catering primarily to the oil, gas, and renewable energy sectors, the company is committed to delivering high-quality, innovative services that enhance operational efficiency and safety. With a strong focus on sustainability and technological advancement, Duke Offshore is well-positioned to meet the evolving needs of its clients. This makes it a vital partner in driving growth within the marine sector.
- Established leader in offshore services
- Focus on oil, gas, and renewable energy sectors
- Commitment to innovation and sustainability
- Enhances operational efficiency and safety
- Strong client partnerships and industry reputation
Investment Thesis
Duke Offshore 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 profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers suggest significant upside.
- Strategic initiatives in place to capitalize on market opportunities and drive revenue.
- Commitment to innovation positions Duke Offshore as a leader in the sector.
Opportunity vs Risk
Opportunities
- Growing demand for offshore energy
- Expansion into renewable sectors
- Strong government support for energy
- Potential international contracts
- Diversification of service offerings
Risks ⚠️
- Volatility in oil prices
- Regulatory changes in offshore sector
- High capital expenditure requirements
- Competition from established players
- Environmental compliance costs
Peer Perspective
Duke Offshore Ltd trades at a 15% discount to peers like ABG Shipyard and Reliance Naval, primarily due to margin volatility; a stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Duke Offshore Ltd is well-positioned for growth, driven by strategic investments in sustainable energy. Continued focus on operational execution and cost control will be crucial to maximizing shareholder value in the evolving market.
AI FAQs for Retail Users
- Q: What does Duke Offshore Ltd do?A: Duke Offshore Ltd specializes in offshore oil and gas services, providing support to energy companies.
- Q: Is Duke Offshore Ltd listed on Indian stock exchanges?A: No, Duke Offshore Ltd is not listed on Indian stock exchanges; it trades internationally.
- Q: What are the risks of investing in Duke Offshore Ltd?A: Investing in Duke Offshore Ltd involves risks like market volatility and sector-specific challenges.
- Q: How can I invest in Duke Offshore Ltd?A: You can invest through international brokerage accounts that offer access to foreign stocks.
- Q: What factors should I consider before investing?A: Consider the company's financial health, industry trends, and geopolitical factors affecting offshore operations.
📊 Stock Investment Checklist (100 Points)
Duke Offshore Ltd • Updated: 2025-09-17 06:34:48
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8BusinessHighThe offshore sector is evolving with increasing demand for sustainable energy solutions.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in project contracts.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential inefficiencies.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity but low reserves.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment with low trading volumes.
Final Score & Verdict
Score 48 / 100
• Risky
Duke Offshore Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation ratios.
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