Annual reportSep 2026
Sep 2026 · General Updates 9 Sep - 15th AGM on 30 Sept 2026; FY 2025-26 annual report web link shared.
Source: Nse
Destiny Logistics & Infra Ltd. (DESTINY)
SME CapInfra stocks · SME cap · NSE
Destiny Logistics & Infra Ltd. operates in Logistics, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹100.65
+0.00 · +0.00%
Market cap ₹226 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 09:02 am ISTDetails
Quote21 Oct, 09:02 am IST
Base fundamentals20 Oct 2026 · screener
Latest result01 Jun, 07:53 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 15.4 (n=87)
Technical timing lens
Trend score and candlestick chart
36BearishSMA20 -3.5% / mo · MACD − · sector -2.7pp vs Nifty 500 (3M)
Stock trend: 36
Sector RS: 35
Sector 3M: -8.3% vs Nifty 500 -5.6%
Infra FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but the sector index is below its 100-session average. View sector evidence
Technical chart
DESTINYD candles · FIT view-15.4%Latest close ₹100.65 on 2026-08-11
Bar
+0.0%
RSI
35
MACD hist
-1.70
52W pos
0%
2026-08-11O ₹100.65H ₹100.65L ₹100.65C ₹100.65Vol 1,500 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
Relative performance needs at least two completed sessions aligned with Nifty 500.
Chart stats
11 Aug 2026- From 52W high
- -29.6%
- 52W range position
- 38%
- ATR (14)
- 5.4%
- Volume vs 20D
- 0.11x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹100.7 - ₹129.9
₹143
₹74.8 - ₹143
₹5.4
Latest completed session
20-session average
66.4% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED18
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +14.5% · PAT -74.3% YoY
Technical
Bearish36
Price trend and sector-relative-strength timing.
Valuation
Legacy model-615.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence71
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 0/100PAT -74% YoY · margin compression · Rev +15% YoY · +155% QoQ
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹56.9 Cr | +14.5% | +155.4% |
| EBITDA | ₹1.4 Cr | NDF | -23.9% |
| Operating margin | 2.5% | NDF | -592 bps |
| PAT | ₹0.5 Cr | -74.3% | -84.3% |
| PAT margin | 0.8% | NDF | -1238 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 684.00
- P/B
- 3.04
- EV/EBITDA
- 67.29
- Market Cap
- 226.00Cr
Profitability
- ROE
- 0.51%
- ROCE
- 4.02%
- ROA
- 3.63%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 51.00%
- EPS 5Y
- 2.00%
- Revenue 3Y
- 12.00%
- EPS 3Y
- -46.00%
Balance Sheet
- Debt/Equity
- 0.19
- Interest Coverage
- 2.06×
- Altman Z
- 7.96
- Book Value
- 33.20
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- 1.94 Cr
- EPS TTM
- 1.59
Shareholding
- Promoter Hold
- 70.87%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 0%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 56.9+155.4% vs prev
Net Profit
₹ CrLatest: 0.5-84.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend unclear. RSI 35.
- SMA20 falling (~3.6% over last month) — short-term momentum negative.
- RSI(14) at 35 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth7/25
Quality0/20
Balance Sheet9/15
Cash Flow2/10
Piotroski
6/9 (+3)
Penalties
-3
Raw sum
18
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
18/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 9/15 to the score.
- Growth contributes 7/25 to the score.
- Cash flow contributes 2/10 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -615.3%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
684.0
PB
3.0
EV/EBITDA
67.3
ROE
0.5%
ROCE
4.0%
FCF Yield
—
Debt/Equity
0.2
MoS
-615.3%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
18
Previous: 18
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-615.3%
Previous: -615.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
18
18
18
18
18
18
18
18
18
18
18
18
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹34.46
-192.0% MoS
Growth-justified P/E
8.8
Growth-justified Value
₹14.07
-615.3% MoS
PEG
342.00
Comparable companies
Peers
Business-comparable peers in Infra — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SAVY
SME
Savy Infra and Logistics Ltd.
Logistics
match 87
78
6.7
39.8%
+72%
DEEP VALUE
DRSDILIP
SME
DRS Dilip Roadlines Ltd.
Logistics
match 72
12
34.5
7.7%
-111%
OVERVALUED
OLIL
SME
Oneclick Logistics India Ltd.
Logistics
match 71
21
114.0
5.5%
-322%
OVERVALUED
ASHWINI
SME
Ashwini Container Movers Ltd.
Logistics
match 71
60
17.6
25.1%
+35%
UNDERVALUED
EXIMROUTES
SME
Exim Routes Ltd.
Logistics
match 70
57
16.1
22.8%
+59%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Destiny Logistics & Infra Ltd. operates in Logistics, within the Infra 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.
Trust Score
71Limited evidence · 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.
Limited evidence: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 73rd percentile within Infra. Main check: cash conversion is weak at 55/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
66th percentile
overall median 67 · Infra: 73rd pctile, median 64 · SME: 85th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, 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
Limited evidence · low confidenceWhat 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
90
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
72
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 70.9%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 6.1%.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸ROE is low at 6.7%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Destiny Logistics & Infra Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Shareholders meeting 9 Sep - Annual report filed; 15th AGM scheduled for 30 September 2026.
Source: Nse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.