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Devine Impex Ltd
Fundamental Score
Devine Impex Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of DEVINE across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (200.00%)
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.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
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
15 factors identified
Below-Average Return on Equity (0.22%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.37%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (2.41%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 231.25x)
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.
Revenue Contraction (-22.92%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-6.31% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (0.00% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (0.00% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Negative Free Cash Flow (₹-0.02 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.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
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 Devine Impex Ltd
About DEVINE
Business Overview
Devine Impex Limited trades in bullion, gems, jewellery, gold, and diamonds in India. The company offers diamond pendants and gold rings; and trades in stocks/shares. The company was formerly known as Classic Global Impex Ltd. and changed its name to Devine Impex Limited in March 2007. The company was incorporated in 1995 and is based in Mohali, India.
Company Details
Key Leadership
Latest News
DEVINE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Devine Impex Ltd (DEVINE)?
As of 16 Jan 2026, 10:13 am IST, Devine Impex Ltd (DEVINE) is currently trading at ₹8.00. The stock has a market capitalization of ₹9.25 (Cr).
Is DEVINE share price Overvalued or Undervalued?
DEVINE is currently trading at a P/E ratio of 231.25x, compared to the industry average of 35.45x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Devine Impex Ltd share price?
Key factors influencing DEVINE's price include its quarterly earnings growth (Sales Growth: -22.92%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Devine Impex Ltd a good stock for long-term investment?
Devine Impex Ltd shows a 5-year Profit Growth of 0.00% and an ROE of 0.22%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Devine Impex Ltd compare with its industry peers?
Devine Impex Ltd competes with major peers in the Trading & Distributors. Investors should compare DEVINE's P/E of 231.25x and ROE of 0.22% against the industry averages to determine its competitive standing.
What is the P/E ratio of DEVINE and what does it mean?
DEVINE has a P/E ratio of 231.25x compared to the industry average of 35.45x. 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 ₹231 for every ₹1 of annual earnings.
How is DEVINE performing according to Bull Run's analysis?
DEVINE has a Bull Run fundamental score of 9.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does DEVINE belong to?
DEVINE operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Devine Impex Ltd.
What is Return on Equity (ROE) and why is it important for DEVINE?
DEVINE has an ROE of 0.22%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Devine Impex Ltd generates profits from shareholders' equity.
How is DEVINE's debt-to-equity ratio and what does it indicate?
DEVINE has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is DEVINE's dividend yield and is it a good dividend stock?
DEVINE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has DEVINE grown over the past 5 years?
DEVINE has achieved 5-year growth rates of: Sales Growth -6.31%, Profit Growth 0.00%, and EPS Growth 0.00%.
What is the promoter holding in DEVINE and why does it matter?
Promoters hold 34.54% of DEVINE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is DEVINE's market capitalization category?
DEVINE has a market capitalization of ₹9 crores, placing it in the Small-cap category.
How volatile is DEVINE stock?
DEVINE 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 DEVINE?
DEVINE has a 52-week high of ₹N/A and low of ₹N/A.
What is DEVINE's operating profit margin trend?
DEVINE has a 5-year average Operating Profit Margin (OPM) of 2.41%, indicating the company's operational efficiency.
How is DEVINE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -22.92% and YoY Profit Growth of 200.00%.
What is the institutional holding pattern in DEVINE?
DEVINE has FII holding of 0.00% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the stock.