Duke Offshore (531471)

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

Key Financials

AI Analysis

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

Let me start with the only thing that really matters: return on capital. Duke Offshore earns -13.11% on equity and -30.04% on capital. That is economic destruction. A business taking ₹6.03 of book value per share and producing losses cannot be worth ₹20.82; the 3.45 times book price is backwards for a company with no sales. The latest quarter shows ₹0 Cr revenue and ₹1 Cr net profit. I don't know whether that profit is real operations or a one-time item, but before celebrating the 214.10% profit growth, I need a sustainable revenue stream. Zero sales growth says there is no engine of compounding. The reported P/E is 0.00, which is not cheapness; it is a sign that conventional earning power does not exist. The Piotroski F-score of 5/9 is mediocre, not the strong signal I want from a micro-cap. I receive no dividend. Promoter holding is not available, debt/equity is not available—these are basic questions an owner must have answered. The 52-week range of ₹13.12 to ₹32.89 shows a speculative stock, not a stable franchise. This is a tiny ₹21 Cr market cap in oil equipment services, a cyclical industry where only firms with strong balance sheets survive. I see no moat, no pricing power, no consistency. If this is a genuine turnaround, the financials do not yet prove it. Graham's margin of safety is absent. I would pass. A better price and real operating earnings would be needed before I even begin to consider it.

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