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DESTINY LOGISTICS

DESTINYLogistics Solution Provider
119.50+0.00 (+0.00%)
As on 15 Jan 2026, 04:56 amMarket Open

Fundamental Score

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DESTINY LOGISTICS Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

8.67%
Poor

Return on Capital Employed

11.24%
Poor

Operating Profit Margin (5Y)

6.40%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

52.59x

Market Capitalization

211.43 (Cr)

Industry P/E

25.23x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

96.00%
Average

YoY Quarterly Sales Growth

15.61%
Excellent

Sales Growth (5Y)

58.75%
Excellent

EPS Growth (5Y)

27.48%
Excellent

Profit Growth (5Y)

120.22%

Financial Health

Excellent

Debt to Equity

0.34x
Excellent

Interest Coverage

4.43x
Poor

Free Cash Flow (5Y)

-17.37 (Cr)

Ownership Structure

Good

Promoter Holding

64.76%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
64.76%
Promoter Holding
211.43 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of DESTINY across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Robust Profit Growth (96.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (15.61%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (58.75% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (27.48% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (120.22% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Balanced Promoter Holding (64.76%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Below-Average Return on Equity (8.67%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Premium Valuation Risk (P/E: 52.59x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Negative Free Cash Flow (₹-17.37 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for DESTINY LOGISTICS

About DESTINY

Company Details

Symbol:DESTINY
Industry:Logistics Solution Provider
Sector:Logistics Solution Provider
Website:N/A

DESTINY Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)8.67%
Return on Capital Employed11.24%
Operating Profit Margin (5Y)6.40%
Debt to Equity Ratio0.34
Interest Coverage Ratio4.43

Growth & Valuation

Sales Growth (5Y)58.75%
Profit Growth (5Y)120.22%
EPS Growth (5Y)27.48%
YoY Quarterly Profit Growth96.00%
YoY Quarterly Sales Growth15.61%

Frequently Asked Questions

What is the current price of DESTINY LOGISTICS (DESTINY)?

As of 15 Jan 2026, 04:56 am IST, DESTINY LOGISTICS (DESTINY) is currently trading at ₹119.50. The stock has a market capitalization of ₹211.43 (Cr).

Is DESTINY share price Overvalued or Undervalued?

DESTINY is currently trading at a P/E ratio of 52.59x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the DESTINY LOGISTICS share price?

Key factors influencing DESTINY's price include its quarterly earnings growth (Sales Growth: 15.61%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is DESTINY LOGISTICS a good stock for long-term investment?

DESTINY LOGISTICS shows a 5-year Profit Growth of 120.22% and an ROE of 8.67%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.34 before investing.

How does DESTINY LOGISTICS compare with its industry peers?

DESTINY LOGISTICS competes with major peers in the Logistics Solution Provider. Investors should compare DESTINY's P/E of 52.59x and ROE of 8.67% against the industry averages to determine its competitive standing.

What is the P/E ratio of DESTINY and what does it mean?

DESTINY has a P/E ratio of 52.59x compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹53 for every ₹1 of annual earnings.

How is DESTINY performing according to Bull Run's analysis?

DESTINY has a Bull Run fundamental score of 59.1/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does DESTINY belong to?

DESTINY operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting DESTINY LOGISTICS.

What is Return on Equity (ROE) and why is it important for DESTINY?

DESTINY has an ROE of 8.67%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently DESTINY LOGISTICS generates profits from shareholders' equity.

How is DESTINY's debt-to-equity ratio and what does it indicate?

DESTINY has a debt-to-equity ratio of 0.34, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is DESTINY's dividend yield and is it a good dividend stock?

DESTINY offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has DESTINY grown over the past 5 years?

DESTINY has achieved 5-year growth rates of: Sales Growth 58.75%, Profit Growth 120.22%, and EPS Growth 27.48%.

What is the promoter holding in DESTINY and why does it matter?

Promoters hold 64.76% of DESTINY shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is DESTINY's market capitalization category?

DESTINY has a market capitalization of ₹211 crores, placing it in the Small-cap category.

How volatile is DESTINY stock?

DESTINY has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for DESTINY?

DESTINY has a 52-week high of ₹N/A and low of ₹N/A.

What is DESTINY's operating profit margin trend?

DESTINY has a 5-year average Operating Profit Margin (OPM) of 6.40%, indicating the company's operational efficiency.

How is DESTINY's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 15.61% and YoY Profit Growth of 96.00%.

What is the institutional holding pattern in DESTINY?

DESTINY has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.