Duke Offshore

Market Cap: Micro Cap
Industry: Oil Exploration/Refineries
ISIN: INE397G01019
NSEID:
BSEID: 531471

INR

15.87

0.2 (1.28%)

BSENSE

Apr 11, 12:38 PM

BSE+NSE Vol: 937

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Deep Industries

HPCL

B P C L

C P C L

MRPL

ONGC

Oil India

I O C L

Reliance Industr

Hind.Oil Explor.

Duke Offshore

Why is Duke Offshore Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -27.48% and Operating profit at -0.95% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.28

Flat results in Dec 24

EPS(Q) Lowest at Rs -0.79

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 11-Mar-25 and has generated 5.86% returns since then
The stocks MACD and KST technical factors are also Bearish

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 38.17%, its profits have fallen by -12%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil Exploration/Refineries)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Duke Offshore for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Duke Offshore

38.0%

0.65

58.49%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.48%

EBIT Growth (5y)

-0.95%

EBIT to Interest (avg)

-2.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.40

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-27.18%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.49

EV to EBIT

-8.34

EV to EBITDA

-14.94

EV to Capital Employed

2.62

EV to Sales

10.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.17%

ROE (Latest)

-18.06%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.24 times

-3What is not working for the Company

EPS(Q)

Lowest at Rs -0.79

Loading Valuation Snapshot...

Here's what is working for Duke Offshore

Debtors Turnover Ratio- Half Yearly

Highest at 9.24 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Duke Offshore

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.79

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)