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Disha Resources Ltd
Fundamental Score
Disha Resources 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 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. This suggests positive business trajectory.
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. This indicates business expansion success.
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 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
11 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. Review business model and competitive positioning.
Margin Pressure Concerns (-10.73%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
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. Assess future growth catalysts.
Weak Earnings Growth (-4.07% 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 (-4.07% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (-2.00x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-0.69 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.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
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 Disha Resources Ltd
About DRL
Company Details
DRL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Disha Resources Ltd (DRL)?
As of 02 Jan 2026, 03:17 pm IST, Disha Resources Ltd (DRL) is currently trading at ₹19.90. The stock has a market capitalization of ₹12.81 (Cr).
Is DRL share price Overvalued or Undervalued?
DRL 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 stock appears to be Fairly Valued against its sector peers.
What factors affect the Disha Resources Ltd share price?
Key factors influencing DRL's price include its 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.
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's P/E of 0.00x and ROE of -1.49% against the industry averages to determine its competitive standing.
What is the P/E ratio of DRL and what does it mean?
DRL has a P/E ratio of N/Ax compared to the industry average of 23.64x. 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 ₹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, 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 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.
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. Return on Equity measures how efficiently Disha Resources Ltd generates profits from shareholders' equity.
How is DRL's 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. A ratio below 1.0 generally indicates conservative financing.
What is DRL's dividend yield and is it a good dividend stock?
DRL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has DRL 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is DRL's market capitalization category?
DRL has a market capitalization 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 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 DRL?
DRL has a 52-week high of ₹N/A and low of ₹N/A.
What is DRL's 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's quarterly performance?
Recent quarterly performance shows 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 stock.