Diamines & Chemicals Ltd. (IN:DIAMINESQ)
:DIAMINESQ
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Total Valuation
Diamines & Chemicals Ltd. has a market cap or net worth of ₹2.53B. The enterprise value is ₹2.15B.
Market Cap₹2.53B
Enterprise Value₹2.15B
Share Statistics
Diamines & Chemicals Ltd. has 9,783,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,783,990
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 Employee2.55M
Profits Per Employee-846.56K
Employee Count151
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-35.72
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-20.44
Dividends & Yields
Diamines & Chemicals Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.38%
Dividend Per Share₹1
Dividend Yield0.38%
Payout Ratio-19.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-32.57%
50-Day Moving Average257.97
200-Day Moving Average273.74
Relative Strength Index (RSI)48.68
Average Volume (3m)948.00
Important Dates
Diamines & Chemicals Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Diamines & Chemicals Ltd. as a current ratio of 5.12, with Debt / Equity ratio of 5.20%
Current Ratio5.12
Quick Ratio3.12
Debt to Market Cap0.04
Net Debt to EBITDA1.78
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 -14.74, with an EV/FCF ratio of -6.91.
EV to Sales5.29
EV to EBITDA-14.74
EV to Free Cash Flow-6.91
EV to Operating Cash Flow-25.13
Balance Sheet
Diamines & Chemicals Ltd. has ₹348.36M in cash and marketable securities with ₹98.15M in debt, giving a net cash position of ₹250.22M billion.
Cash & Marketable Securities₹348.36M
Total Debt₹98.15M
Net Cash₹250.22M
Net Cash Per Share₹25.57
Tangible Book Value Per Share₹160.91
Margins
Gross margin is 15.23%, with operating margin of -45.70%, and net profit margin of -33.22%.
Gross Margin15.23%
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-46.16%
EPS Growth Forecast-565.67%