Disha Resources Ltd Stock Price Today (NSE: DRL)
Fundamental Score
Disha Resources Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Disha Resources Ltd share price today is ₹19.90, up +0.00% on NSE/BSE as of 2 January 2026. Disha Resources Ltd (DRL) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹12.81 (Cr). The 52-week high for DRL share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -1.49% and a debt-to-equity ratio of 0.02.
Disha Resources Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Disha Resources Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Disha Resources Share Price Analysis: A Deep Dive into Diversified Commercial Services
The Diversified Commercial Services sector is known for its volatility and sensitivity to broader economic trends. Today, we're conducting a financial health check on Disha Resources share price to understand its position and potential. A critical indicator for any company is its return on capital employed (ROCE). Disha Resources currently reports a concerning negative ROCE of -0.68%. This negative figure suggests the company is currently struggling to generate profits from its invested capital.
A negative ROCE significantly weakens a company's economic moat. A strong moat protects a company from competitors by making it difficult for them to erode profitability. With a negative ROCE, Disha Resources struggles to build this protective barrier, making it vulnerable to shifts in the competitive landscape. This contrasts sharply with companies that reinvest profits to generate growth and strengthen market position.
Comparing Disha Resources to its peers reveals further insights. Consider
Nirmitee Robotics India Ltd. While we cannot comment on their specific management quality without deeper investigation, generally, companies that sustainably generate high ROCE often exhibit strong, experienced management teams capable of efficient capital allocation and strategic decision-making. Ultimately, management quality is an observational data point from the outside.The absence of a Price-to-Earnings (PE) ratio for Disha Resources further complicates the analysis. A PE ratio provides an indication of market sentiment and valuation relative to earnings. Its absence often indicates that the company currently has no positive earnings, creating a challenge for investors in assessing the intrinsic value of Disha Resources share price. This is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra to ensure accuracy, though this analysis makes no recommendations to buy or sell. It is solely for informational purposes.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Disha Resources Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of DRL across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (95.24%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (1433.33%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (-1.49%)
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 (-0.68%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-10.73%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-38.82% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-4.07% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-4.07% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (-2.00x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-0.69 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Disha Resources Ltd Financial Statements
Comprehensive financial data for Disha Resources Ltd including income statement, balance sheet and cash flow
About DRL (Disha Resources Ltd)
Disha Resources Ltd (DRL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹12.81 (Cr). Disha Resources Ltd has delivered a Return on Equity (ROE) of -1.49% and a ROCE of -0.68%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking DRL share price can monitor key metrics including P/E ratio, promoter holding of 48.10%, and quarterly earnings growth.
Company Details
DRL Share Price: Frequently Asked Questions
What is the current share price of Disha Resources Ltd (DRL)?
As of 02 Jan 2026, 03:17 pm IST, Disha Resources Ltd share price is ₹19.90. The DRL stock has a market capitalisation of ₹12.81 (Cr) on NSE/BSE.
Is DRL share price Overvalued or Undervalued?
DRL share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 23.64x. Based on this relative valuation, the Disha Resources Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of DRL share price?
The 52-week high of DRL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Disha Resources Ltd share price?
Key factors influencing DRL share price include quarterly earnings growth (Sales Growth: 1433.33%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Disha Resources Ltd a good stock for long-term investment?
Disha Resources Ltd shows a 5-year Profit Growth of -4.07% and an ROE of -1.49%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in DRL shares.
How does Disha Resources Ltd compare with its industry peers?
Disha Resources Ltd competes with major peers in the Diversified Commercial Services. Investors should compare DRL share price P/E of 0.00x and ROE of -1.49% against the industry averages to determine competitive standing.
What is the P/E ratio of DRL and what does it mean?
DRL share price has a P/E ratio of N/Ax compared to the industry average of 23.64x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is DRL performing according to Bull Run's analysis?
DRL has a Bull Run fundamental score of 28/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does DRL belong to?
DRL operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Disha Resources Ltd share price.
What is Return on Equity (ROE) and why is it important for DRL?
DRL has an ROE of -1.49%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Disha Resources Ltd generates profits from shareholders capital.
How is DRL debt-to-equity ratio and what does it indicate?
DRL has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is DRL dividend yield and is it a good dividend stock?
DRL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Disha Resources Ltd shares.
How has DRL share price grown over the past 5 years?
DRL has achieved 5-year growth rates of: Sales Growth -38.82%, Profit Growth -4.07%, and EPS Growth -4.07%.
What is the promoter holding in DRL and why does it matter?
Promoters hold 48.10% of DRL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Disha Resources Ltd.
What is DRL market capitalisation category?
DRL has a market capitalisation of ₹13 crores, placing it in the Small-cap category.
How volatile is DRL stock?
DRL has a beta of N/A. A beta > 1 suggests the Disha Resources Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is DRL operating profit margin trend?
DRL has a 5-year average Operating Profit Margin (OPM) of -10.73%, indicating the company's operational efficiency.
How is DRL quarterly performance?
Recent quarterly performance shows Disha Resources Ltd YoY Sales Growth of 1433.33% and YoY Profit Growth of 95.24%.
What is the institutional holding pattern in DRL?
DRL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Disha Resources Ltd stock.