Datiware Mari. (519413)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I begin with Graham's first rule: don't lose money. Datiware Mari fails that test before I even get to the financials. The screen shows a price of ₹9.95, yet the 52-week range is ₹17.78–26.20; the current price is outside the reported range. That means the data set is internally inconsistent or the stock has suffered a severe disruption. With book value, P/B, debt/equity and promoter holding all N/A, and P/E shown as 0.00, I cannot apply Graham's balance-sheet or earnings tests. The latest quarter reports sales of ₹0 Cr and net profit of ₹-0 Cr, so there is no current earnings anchor. Shipping is a commodity business, capital-intensive and cyclical, with little pricing power. I see no durable moat here. The stated ROE of 19.93% looks tempting, but ROCE is merely 1.10%. That wide gap usually points to leverage or non-operating income, not to a healthy operating franchise. Sales grew 10%, yet profit fell 9.09%; that is margin compression. Piotroski F-score of 4/9 reinforces weak fundamentals. There is no dividend and FairStock score is INSUFFICIENT_DATA. A value investor should welcome uncertainty only when compensated by price. At ₹12 Cr market cap, there might be a speculative cyclical rebound if freight rates improve and transparency returns, but I cannot quantify a margin of safety without book value, debt levels, or promoter holding. I would need audited numbers and several quarters of positive operating profit before trusting this one. Until then, this is a pass. Better to let an opaque penny stock remain speculation than to invest blind.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer