IP
IndiaPulse

DENEERS

SME Cap

De Neers Tools Ltd.

Industrials

De Neers Tools Ltd. operates in Cutting Tools, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹225.95
+7.95 · +3.65%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags24 Apr 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
71

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
60

low confidence · 0/0 claims checked

Technical
Neutral
56

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹106 CrNDF+47.2%
EBITDA₹24 Cr+100.0%+60.0%
Operating margin23.0%+700 bps+300 bps
PAT₹16 CrNDF+77.8%
PAT margin15.1%+576 bps+259 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

De Neers Tools Ltd. operates in Cutting Tools, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

56Neutral

SMA20 +38.4% / mo

Stock trend: 59
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

DENEERSdaily · 6M+45.6%
Latest close ₹225.95 on 2026-06-09
Bar
+5.6%
RSI
58
MACD hist
-1.89
52W pos
79%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹127₹159₹192₹224₹25652H52L2026-03Vol2025-122026-012026-032026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 58. Wait for confirmation.

  • SMA20 rising (~20.5% over last month) — short-term momentum positive.
  • RSI(14) at 58 — rising, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 10% off 52W high · 70% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

71U-SCORE
Top Setup

Fundamental score breakdown

UNDERVALUED
Valuation28/30
Growth22/25
Quality18/20
Balance Sheet8/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
71

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

71/100 · UNDERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 82.9%.
  • Valuation contributes 28/30 to the score.
  • Quality contributes 18/20 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
7.4
PB
2.0
EV/EBITDA
6.5
ROE
32.3%
ROCE
25.8%
FCF Yield
Debt/Equity
0.8
MoS
+82.9%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
71
Previous: 71
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+82.9%
Previous: +83.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
76
76
73
73
72
71
71
76
71
71
71
71

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
60Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 27th percentile of the scored universe and 24th percentile within Industrials. Main check: cash conversion is weak at 28/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Promoter holding fell 16.1%.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
27th percentile

overall median 67 · Industrials: 24th pctile, median 68 · SME: 28th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
60
acceptable · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
82
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • ROCE is 25.8%.

Trust risks

  • Promoter holding fell 16.1%.
  • Operating cash flow is negative at ₹-11 Cr.
  • Only 1 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹270.65
+16.5% MoS
DCF Fair PE
45.0
DCF Fair Value
₹1,319.85
+82.9% MoS
PEG
0.20

Fundamentals

Valuation

P/E
7.43
P/B
1.96
EV/EBITDA
6.53
Market Cap
188.00Cr

Profitability

ROE
32.30%
ROCE
25.80%
ROA
12.08%
Dividend Y

Growth (CAGR)

Revenue 5Y
23.61%
EPS 5Y
56.25%
Revenue 3Y
7.00%
EPS 3Y
7.00%

Balance Sheet

Debt/Equity
0.76
Interest Coverage
7.80×
Altman Z
3.19
Book Value
111.00

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
-11.00 Cr
EPS TTM
29.33

Shareholding

Promoter Hold
46.25%
Promoter Pledge
0.00%
Momentum 52W
35%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 95.1-14.8% vs prev
0158.5Mar 2026: 158Mar 2025: 146Mar 2024: 112Mar 2023: 95.1FY26FY25FY24FY23

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.