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DENORA

De Nora India Limited (DENORA) Stock Analysis

De Nora India Limited is an Indian electrochemical equipment and coatings company. It supplies electrodes and water treatment solutions to industry and utilities. Process industries and water infrastructure projects are key customers in India. The company is listed on Indian stock exchanges and operates from India.

Industrials › Electrical Equipment & Parts
₹706.00
-2.47% 1W  |  -11.20% 52W
Market Cap
375 CR
P/E Ratio
30.7
52W High
₹960.4
52W Low
₹559
Div. Yield
0.56%
Beta
-0.2
50 DMA
₹814.6
200 DMA
₹754.5
Profit Margin
10.6%
Inst. Own.
0.8%
Trendline Analysis
⚠️ BREAKDOWN₹967.3₹893.3₹819.3₹745.3₹671.313 Apr27 May09 Jul26 Aug09 Oct64.6k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9.1419.0829.4016.1812.7618.1317.5620.1341.9721.8435.8421.9735.27
Expenses9.3511.4421.919.939.8214.9228.9516.3039.5317.8233.3624.2429.58
Operating Profit-0.217.647.496.252.943.21-11.393.832.444.022.48-2.275.69
OPM %-2.30%40.04%25.48%38.63%23.04%17.71%-64.86%19.03%5.81%18.41%6.92%-10.33%16.13%
Other Income1.161.141.191.711.341.651.501.372.361.701.431.873.45
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.250.250.290.350.400.420.440.450.460.520.520.530.54
Profit before tax0.708.538.397.613.884.44-10.334.754.345.203.39-0.938.60
Tax %25.71%25.56%22.77%25.76%25.77%26.35%-24.30%29.68%25.12%25.58%23.89%-31.18%25.70%
Net Profit0.526.356.485.662.883.28-7.813.343.253.872.57-0.646.39
EPS in Rs0.9811.9612.2110.665.436.18-14.716.296.127.294.84-1.2112.04
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR18.0%19.0%9.0%
Profit CAGR-48.0%-13.0%-13.0%
Shareholding Pattern
Promoters53.68%
FIIs0.83%
DIIs0.22%
Public45.26%
DENORA
Holdings Analysis
Key strengths & risk signals
50
Overall
47
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (706.0) is below both moving averages.
WEAK YEAR! Stock declined 11.2% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 12.4% (1 month), 20.4% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (814.6) is above 200-day average (754.5) - positive signal.
OVERSOLD! RSI at 25.1 - potential bounce opportunity.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
50Overall
47Fundamental
54Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 18.8% (VERY GOOD, 13/15). Profit CAGR: -23.6% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.6% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.56% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 45.76% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (814.6) is above 200-day average (754.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (706.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 11.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 3,883 vs down days: 4,721. Ratio: 0.82x
RSI
5/5
OVERSOLD! RSI at 25.1 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 36.6% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 12.4% (1 month), 20.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.

Peer Comparison

Industrials · Electrical Equipment & Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
DENORA₹706.0030.710.6%18.8%-23.6%-11.2%50 BREAKDOWN+100.0%-1,166.7%-16.0%+60.5%
ELIN₹75.00–-0.6%6.3%-5.5%-62.0%45 BREAKDOWN-327.7%+2,575.0%+22.9%+12.0%
CORDSCABLE₹287.2015.22.5%21.9%41.9%+75.4%73 BREAKDOWN+100.0%-6.0%+9.5%-7.4%
AEPL₹14.8043.411.2%11.4%11.5%-17.3%60 BREAKDOWN0.0%-58.1%-17.7%-60.0%
S&SPOWER₹277.7042.42.9%23.6%60.5%-20.6%53 BREAKDOWN-116.7%-115.8%+19.9%+9.4%
GEEKAYWIRE₹32.1011.76.5%3.3%7.2%-7.0%64 BOUNCE FROM SUPPORT-19.4%-14.7%+3.5%-13.3%
PLAZACABLE₹58.4023.83.1%20.3%0.0%+10.0%71 BREAKDOWN+309.1%+15.4%+37.9%-19.1%
VETO₹131.609.26.7%10.0%7.5%+17.6%70 CONSOLIDATING UP+59.5%-33.0%+37.8%-35.6%
Data from TradeAlone · Updated daily

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