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Total Valuation
Diamines & Chemicals Ltd. has a market cap or net worth of ₹2.45B. The enterprise value is ₹2.10K.
Market Cap₹2.45B
Enterprise Value₹2.10K
Share Statistics
Diamines & Chemicals Ltd. has 10,053,392 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,053,392
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diamines & Chemicals Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -9.40%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-9.40%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee2.94M
Profits Per Employee-975.81K
Employee Count131
Asset Turnover0.22
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Diamines & Chemicals Ltd. is ―. Diamines & Chemicals Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio5.93
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-7.74
Price to Operating Cash Flow-35.32
PEG Ratio0.03
Income Statement
In the last 12 months, Diamines & Chemicals Ltd. had revenue of 384.79M and earned -127.83M in profits. Earnings per share was -13.06.
Revenue384.79M
Gross Profit23.65M
Operating Income-175.87M
Pretax Income-141.93M
Net Income-127.83M
EBITDA-138.05M
Earnings Per Share (EPS)-13.06
Cash Flow
In the last 12 months, operating cash flow was -71.15M and capital expenditures -128.80M, giving a free cash flow of -199.95M billion.
Operating Cash Flow-71.15M
Free Cash Flow-199.95M
Free Cash Flow per Share-19.89
Dividends & Yields
Diamines & Chemicals Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.41%
Dividend Per Share₹1
Dividend Yield0.41%
Payout Ratio-7.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-33.52%
50-Day Moving Average250.20
200-Day Moving Average252.88
Relative Strength Index (RSI)47.16
Average Volume (3m)948.00
Important Dates
Diamines & Chemicals Ltd. upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Diamines & Chemicals Ltd. as a current ratio of 5.12, with Debt / Equity ratio of 0.00%
Current Ratio5.12
Quick Ratio3.12
Debt to Market Cap0.04
Net Debt to EBITDA-0.58
Interest Coverage Ratio-56.84
Taxes
In the past 12 months, Diamines & Chemicals Ltd. has paid -14.10M in taxes.
Income Tax-14.10M
Effective Tax Rate0.10
Enterprise Valuation
Diamines & Chemicals Ltd. EV to EBITDA ratio is -17.10, with an EV/FCF ratio of -8.02.
EV to Sales6.14
EV to EBITDA-17.10
EV to Free Cash Flow-8.02
EV to Operating Cash Flow-29.15
Balance Sheet
Diamines & Chemicals Ltd. has ₹327.46M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹327.46M billion.
Cash & Marketable Securities₹327.46M
Total Debt₹0.00
Net Cash₹327.46M
Net Cash Per Share₹32.57
Tangible Book Value Per Share₹160.88
Margins
Gross margin is 16.29%, with operating margin of -45.70%, and net profit margin of -33.22%.
Gross Margin16.29%
Operating Margin-45.70%
Pretax Margin-36.88%
Net Profit Margin-33.22%
EBITDA Margin-35.88%
EBIT Margin-45.70%
Analyst Forecast
The average price target for Diamines & Chemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-39.30%
EPS Growth Forecast-700.73%