Divyadhan Recy
Fundamental Score
Divyadhan Recy 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 DIVYADHAN across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Conservative Debt Levels (D/E: 0.27)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (69.91%)
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
12 factors identified
Below-Average Return on Equity (6.46%)
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 (9.07%)
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 (3.84%)
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: 732.75x)
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.
Profit Decline Concern (-103.52%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Interest Coverage (2.34x)
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 (₹-11.78 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: 3.49%)
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.
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.
Financial Statements
Comprehensive financial data for Divyadhan Recy
About DIVYADHAN
Company Details
Latest News
DIVYADHAN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Divyadhan Recy (DIVYADHAN)?
As of 02 Jan 2026, 08:44 pm IST, Divyadhan Recy (DIVYADHAN) is currently trading at ₹35.85. The stock has a market capitalization of ₹51.29 (Cr).
Is DIVYADHAN share price Overvalued or Undervalued?
DIVYADHAN is currently trading at a P/E ratio of 732.75x, compared to the industry average of 20.18x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Divyadhan Recy share price?
Key factors influencing DIVYADHAN's price include its quarterly earnings growth (Sales Growth: 14.99%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Divyadhan Recy a good stock for long-term investment?
Divyadhan Recy shows a 5-year Profit Growth of N/A% and an ROE of 6.46%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.27 before investing.
How does Divyadhan Recy compare with its industry peers?
Divyadhan Recy competes with major peers in the Other Textile Products. Investors should compare DIVYADHAN's P/E of 732.75x and ROE of 6.46% against the industry averages to determine its competitive standing.
What is the P/E ratio of DIVYADHAN and what does it mean?
DIVYADHAN has a P/E ratio of 732.75x compared to the industry average of 20.18x. 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 ₹733 for every ₹1 of annual earnings.
How is DIVYADHAN performing according to Bull Run's analysis?
DIVYADHAN has a Bull Run fundamental score of 19.6/100, 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 DIVYADHAN belong to?
DIVYADHAN operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Divyadhan Recy.
What is Return on Equity (ROE) and why is it important for DIVYADHAN?
DIVYADHAN has an ROE of 6.46%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Divyadhan Recy generates profits from shareholders' equity.
How is DIVYADHAN's debt-to-equity ratio and what does it indicate?
DIVYADHAN has a debt-to-equity ratio of 0.27, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is DIVYADHAN's dividend yield and is it a good dividend stock?
DIVYADHAN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has DIVYADHAN grown over the past 5 years?
DIVYADHAN has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in DIVYADHAN and why does it matter?
Promoters hold 69.91% of DIVYADHAN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is DIVYADHAN's market capitalization category?
DIVYADHAN has a market capitalization of ₹51 crores, placing it in the Small-cap category.
How volatile is DIVYADHAN stock?
DIVYADHAN 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 DIVYADHAN?
DIVYADHAN has a 52-week high of ₹N/A and low of ₹N/A.
What is DIVYADHAN's operating profit margin trend?
DIVYADHAN has a 5-year average Operating Profit Margin (OPM) of 3.84%, indicating the company's operational efficiency.
How is DIVYADHAN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 14.99% and YoY Profit Growth of -103.52%.
What is the institutional holding pattern in DIVYADHAN?
DIVYADHAN has FII holding of 2.94% and DII holding of 0.55%. Significant institutional holding often suggests professional confidence in the stock.