Diamond Power Infrastructure Limited (DIACABS) AI Stock Analysis

• Market Cap: ₹79.60B
• Dividend Yield: N/A
• Average Volume (3M): 314.96K
• Price to Earnings (P/E): 209.2
• Beta (1Y): 1.47
• Revenue Growth: 142.17%
• EPS Growth: 35.56%
• Country: IN
• Employees: 106
• Sector: Utilities
• Sector Strength: 65
• Industry: Industrial - Machinery
• EPS (TTM): 0.38
• Shares Outstanding: 526,971,070
• 10 Day Avg. Volume: 240,151
• 30 Day Avg. Volume: 314,962
• PEG Ratio: 1.30
• Price to Book (P/B): -5.43
• Price to Sales (P/S): 4.28
• P/FCF Ratio: -94.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹138.00
• Price Target Upside: -8.64% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: ₹138.00 ▼(-8.64% Downside)

The overall stock score is primarily influenced by the company's weak financial performance, characterized by high leverage, negative equity, and liquidity concerns. Technical analysis indicates bearish momentum, while the high P/E ratio suggests overvaluation. These factors collectively contribute to a low overall score, highlighting significant risks and challenges for potential investors.

Diamond Power Infrastructure Limited Business Overview & Revenue Model

Company Description

Diamond Power Infrastructure Limited manufactures and sells power transmission equipment. The company provides wires and cables, transmission and distribution conductors, power and distribution transformers, and transmission towers. It also engages in planning, designing, and commissioning of turnkey transmission and distribution projects. The company offers its products through distributors in India, as well as exports its products and solutions under the Dicabs brand. The company was formerly known as Diamond Cables Limited. Diamond Power Infrastructure Limited was founded in 1970 and is headquartered in Ahmedabad, India.

How the Company Makes Money

Diamond Power Infrastructure Limited generates its revenue primarily through the sale of its power cables and conductors. The company supplies these products to various sectors, including utilities, industrial projects, and infrastructure development entities. Key revenue streams include domestic sales within India and exports to international markets. DIACABS also benefits from long-term contracts and partnerships with government bodies and private sector companies, which contribute significantly to its earnings. Additionally, the company invests in research and development to enhance its product offerings and maintain a competitive edge in the market.

Diamond Power Infrastructure Limited Financial Statement Overview

Summary

Diamond Power Infrastructure Limited is experiencing growth in revenue and improved profitability margins but faces significant financial challenges. The high leverage and negative equity position highlight financial risk, while cash flow issues suggest liquidity concerns. While there is potential for improvement, financial restructuring and cost management are critical to enhancing financial health and sustainability.

Income Statement

Diamond Power Infrastructure Limited showed significant revenue growth from 2024 to 2025, with a remarkable increase in total revenue. Gross and net profit margins improved, but they remain relatively low. The EBIT and EBITDA margins indicate some improvement in operational efficiency. However, past losses and low margins suggest ongoing challenges in achieving sustainable profitability.

Balance Sheet

The company has a highly leveraged balance sheet with a negative stockholders' equity, indicating potential financial instability. The debt-to-equity ratio cannot be calculated due to negative equity, highlighting high financial risk. The equity ratio is negative, reflecting a higher proportion of liabilities relative to assets, suggesting vulnerability to financial distress.

Cash Flow

Operating cash flow decreased from 2024 to 2025, and free cash flow turned negative, indicating potential liquidity issues. The company's cash flow ratios are stressed, with free cash flow significantly lower than net income, suggesting potential difficulties in funding operations and investments without external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.16B	11.15B	3.43B	139.64M	157.43M	28.75K
Gross Profit	1.54B	1.75B	914.49M	-330.01M	391.71K	550.19K
EBITDA	741.99M	673.34M	428.65M	-234.38M	-27.80M	-21.75M
Net Income	412.49M	344.98M	170.25M	-428.79M	-254.03M	-241.26M
Balance Sheet
Total Assets	0.00	17.87B	15.18B	14.07B	19.80B	19.92B
Cash, Cash Equivalents and Short-Term Investments	394.93M	136.02M	44.49M	37.23M	43.76M	-44.30M
Total Debt	0.00	4.63B	23.55B	23.43B	19.78B	19.77B
Total Liabilities	9.23B	26.66B	24.91B	23.87B	26.02B	25.89B
Stockholders Equity	-9.23B	-8.79B	-9.73B	-9.80B	-6.22B	-5.96B
Cash Flow
Free Cash Flow	0.00	-505.19M	110.64M	4.40B	91.34M	38.36M
Operating Cash Flow	0.00	171.54M	274.44M	4.42B	91.34M	38.36M
Investing Cash Flow	0.00	-676.74M	-163.80M	110.02M	-6.01M	-4.43M
Financing Cash Flow	0.00	666.39M	30.04M	-4.50B	-60.71M	-36.93M

Diamond Power Infrastructure Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 151.05
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DIACABS, the sentiment is Neutral. The current price of 151.05 is below the 20-day moving average (MA) of 151.08, below the 50-day MA of 155.05, and above the 200-day MA of 124.21, indicating a neutral trend. The MACD of 2.20 indicates Negative momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 34.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DIACABS.

Diamond Power Infrastructure Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TDPOWERSYS	73 Outperform	89.34B	47.47	20.29%	0.32%	30.63%	48.78%
KSB	68 Neutral	142.61B	57.37	10.81%	0.49%	10.55%	17.96%
KIRLPNU	66 Neutral	78.30B	37.88	19.26%	0.83%	21.46%	47.96%
KIRLOSENG	61 Neutral	132.92B	29.20	15.85%	0.71%	8.02%	-0.95%
ISGEC	60 Neutral	65.95B	29.16	9.10%	0.56%	-2.31%	-8.69%
DIACABS	42 Neutral	₹79.60B	209.21	―	―	142.17%	35.56%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

Diamond Power Infrastructure Limited Corporate Events

Diamond Power Infrastructure Limited Announces Key Appointments and AGM Details

Diamond Power Infrastructure Limited has announced several key decisions following its recent board meeting. These include the appointment of Mr. Samir Naik as Whole-time Director, the re-appointment of two Non-Executive Independent Directors, and the appointment of new auditors for cost and secretarial audits. Additionally, Mr. Narayan Navik has been appointed as the Chief Information Technology Officer. The company is also set to hold its 33rd Annual General Meeting on September 26, 2025, through video conferencing, where shareholders will vote on these appointments and other resolutions. These strategic appointments and reappointments are expected to strengthen the company’s leadership and operational oversight, potentially impacting its market positioning and stakeholder relations positively.