Debock Industries Limited (DIL) AI Stock Analysis

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Debock Industries Limited

(NSE:DIL)

Select Model

Rating:41Neutral

Price Target:INR 0.97▲(49.85% Upside)

Action:reiterated

Date:03/17/26

The score is weighed down primarily by sharp FY2025 financial deterioration (major revenue collapse, losses, and negative operating/free cash flow). Technical indicators also point to sustained bearish momentum with the stock trading below all key moving averages and a negative MACD. Valuation is not a clear positive due to the negative P/E and lack of dividend data, while the low-leverage balance sheet provides only limited support.

Positive Factors

Low leverage / cushioned balance sheetModest debt and a cushioned balance sheet provide tangible financial flexibility to withstand revenue shocks without immediate solvency pressure. Lower interest burden and borrowing needs improve the company's ability to restructure, fund working capital, or bridge operations while pursuing a medium-term recovery.

Negative Factors

Massive FY2025 revenue collapseA ~94% revenue decline in a single year is a structural red flag, implying lost customers, contracts, or severe operational disruption. Such loss of scale undermines fixed-cost coverage, supplier and customer relationships, and competitive position, making medium-term margin recovery and re-scaling materially more difficult.

Debock Industries Limited (DIL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 105.78M
Dividend Yield: ―
Average Volume (3M): 565.72K
Price to Earnings (P/E): -40.4
Beta (1Y): 0.58
Revenue Growth: ―
EPS Growth: ―
Country: India
Employees: 10
Sector: General
Sector Strength: 55
Industry: Agricultural - Machinery

Debock Industries Limited Business Overview & Revenue Model

Company Description

Debock Industries Limited manufactures and sells agricultural equipment in India. The company offers equipment and spares for farmers, including tractor trolleys, agricultural threshers, mold board ploughs, mounted disc ploughs, tillers, tanker, comb...

How the Company Makes Money

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Debock Industries Limited Financial Statement Overview

Summary

Overall fundamentals are weak due to a severe FY2025 disruption: revenue fell ~94% YoY and profitability turned deeply negative, driving a large net loss. Cash flow is also concerning with negative operating and free cash flow in FY2024–FY2025. The main offset is a relatively cushioned balance sheet with modest leverage, but earnings and cash-flow volatility dominate.

Income Statement

18Very Negative

Balance Sheet

62Positive

Cash Flow

24Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	28.91M	28.91M	982.61M	1.46B	973.67M	307.80M
Gross Profit	-3.46M	-3.46M	116.92M	190.60M	121.80M	47.86M
EBITDA	-209.86M	-209.86M	121.83M	185.64M	105.95M	42.38M
Net Income	-211.35M	-211.35M	80.70M	128.66M	67.26M	21.20M
Balance Sheet
Total Assets	2.21B	2.21B	2.37B	1.08B	911.80M	543.72M
Cash, Cash Equivalents and Short-Term Investments	4.53M	4.53M	4.45M	3.82M	26.74M	388.00K
Total Debt	38.35M	38.35M	0	127.54M	146.23M	212.37M
Total Liabilities	278.43M	278.43M	224.59M	250.27M	214.90M	287.97M
Stockholders Equity	1.94B	1.94B	2.15B	825.68M	696.90M	255.74M
Cash Flow
Free Cash Flow	-38.27M	-38.27M	-1.11B	-9.48M	44.62M	5.62M
Operating Cash Flow	-8.83M	-8.83M	-1.07B	8.06M	47.05M	6.06M
Investing Cash Flow	-29.45M	-29.45M	-45.71M	-20.74M	-375.27M	-439.00K
Financing Cash Flow	38.35M	38.35M	1.11B	-10.24M	354.57M	-9.19M

Debock Industries Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:DIL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:SOMICONVEY	60Neutral	INR 892.90M	19.97	―	―	-19.72%	-25.61%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:ATAM	51Neutral	INR 639.52M	35.70	―	0.62%	-23.10%	-72.55%
IN:DIL	41Neutral	INR 105.78M	-40.37	―	―	―	―

* General Sector Average

Performance Comparison

IN:DIL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:DIL	Debock Industries Limited	0.65	-1.35	-67.50%
IN:ATAM	Atam Valves Ltd.	55.79	-52.86	-48.65%
IN:BEWLTD	BEW Engineering Ltd.	44.30	-90.65	-67.17%
IN:EMKAYTOOLS	Emkay Taps & Cutting Tools Ltd.	94.95	-52.85	-35.76%
IN:MARSHALL	Marshall Machines Ltd.	3.64	-0.42	-10.34%
IN:SOMICONVEY	Somi Conveyor Beltings Limited	75.80	-79.75	-51.27%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Mar 17, 2026

Debock Industries Limited AI Stock Analysis

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