DMCC Speciality Chemicals Limited (DMCC) AI Stock Analysis

• Market Cap: ₹7.74B
• Dividend Yield: 0.81%
• Average Volume (3M): 9.36K
• Price to Earnings (P/E): 28.8
• Beta (1Y): 0.44
• Revenue Growth: 44.95%
• EPS Growth: 184.17%
• Country: IN
• Employees: 418
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals
• EPS (TTM): 3.11
• Shares Outstanding: 24,939,932
• 10 Day Avg. Volume: 4,025
• 30 Day Avg. Volume: 9,360
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹377.00
• Price Target Upside: 22.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ₹377.00 ▲(22.38% Upside)

The overall stock score of 74 reflects a strong financial performance and positive technical indicators. The company's consistent revenue growth and solid profitability metrics are significant strengths. However, the high P/E ratio and low dividend yield suggest the stock may be overvalued, which slightly offsets the positive aspects.

DMCC Speciality Chemicals Limited Business Overview & Revenue Model

Company Description

DMCC Speciality Chemicals Limited (DMCC) is a leading company in the chemical industry, specializing in the development and production of high-performance specialty chemicals. These chemicals are tailored for various industrial applications, including but not limited to pharmaceuticals, agrochemicals, and a range of manufacturing sectors. By leveraging advanced technology and innovative research, DMCC provides customized solutions that cater to the specific needs of its clients across different verticals.

How the Company Makes Money

DMCC generates revenue primarily through the sale of its specialty chemical products to a wide array of industries. The company engages in long-term contracts with manufacturers in various sectors, ensuring a steady stream of income. Key revenue streams include direct sales of chemicals, licensing of proprietary chemical formulations, and offering consultancy services related to chemical applications. Significant partnerships with major industrial players and research institutions enhance DMCC's market reach and contribute to its revenue growth. Additionally, DMCC may engage in strategic collaborations, joint ventures, or alliances that provide access to new markets and technologies, further bolstering its financial performance.

DMCC Speciality Chemicals Limited Financial Statement Overview

Summary

DMCC Speciality Chemicals Limited presents a strong financial profile with consistent revenue growth and solid profitability metrics. The balance sheet highlights financial stability with controlled leverage. Cash flow management appears effective, though there is room to stabilize free cash flow growth.

Income Statement

The income statement shows a solid gross profit margin with a consistent increase in total revenue over the years, indicating strong growth. However, the net profit margin fluctuated, showing some instability. The EBIT margin indicates adequate operational efficiency, while EBITDA margin supports good cash flow generation capability.

Balance Sheet

The balance sheet reflects a strong equity position, evident from a favorable equity ratio. The debt-to-equity ratio is moderate, suggesting manageable leverage. The company shows good return on equity, indicating effective use of shareholders' funds, despite some fluctuation in total liabilities.

Cash Flow

The cash flow statement indicates robust operating cash flow relative to net income, though free cash flow has seen some volatility. The free cash flow to net income ratio indicates good cash conversion, but the free cash flow growth rate has been inconsistent, highlighting potential investment risks.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.31B	4.31B	3.26B	3.25B	3.85B	2.00B
Gross Profit	1.16B	1.33B	1.14B	1.28B	1.37B	1.07B
EBITDA	578.54M	570.16M	467.20M	467.11M	387.81M	370.38M
Net Income	215.28M	215.28M	115.89M	213.40M	69.31M	325.79M
Balance Sheet
Total Assets	3.80B	3.80B	3.77B	3.84B	4.01B	2.64B
Cash, Cash Equivalents and Short-Term Investments	68.02M	60.40M	70.63M	29.59M	42.03M	51.84M
Total Debt	470.70M	470.70M	877.11M	933.99M	814.53M	350.80M
Total Liabilities	1.53B	1.53B	1.68B	1.90B	2.03B	905.20M
Stockholders Equity	2.28B	2.28B	2.10B	1.94B	1.98B	1.73B
Cash Flow
Free Cash Flow	0.00	310.28M	194.33M	-480.71M	79.75M	-150.70M
Operating Cash Flow	0.00	380.41M	383.74M	506.56M	298.81M	322.45M
Investing Cash Flow	0.00	-66.82M	-100.42M	-984.14M	-205.59M	-396.61M
Financing Cash Flow	0.00	-297.83M	-271.01M	461.07M	-99.94M	30.22M

DMCC Speciality Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 308.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DMCC, the sentiment is Neutral. The current price of 308.05 is below the 20-day moving average (MA) of 323.71, above the 50-day MA of 300.45, and above the 200-day MA of 306.95, indicating a neutral trend. The MACD of 3.14 indicates Positive momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 21.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DMCC.

DMCC Speciality Chemicals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DMCC	74 Outperform	₹7.74B	28.81		0.81%	44.95%	184.17%
OCCL	68 Neutral	₹1.68B	16.07		8.22%	-76.65%	-76.77%
INDOBORAX	67 Neutral	₹7.89B	20.11		0.43%	-3.77%	-9.19%
CHEMBOND	62 Neutral	₹2.40B	7.64		0.93%	-21.38%	-24.50%
CHEMCON	62 Neutral	₹7.71B	30.28		―	-7.67%	36.60%
Sector *	62 Neutral	$10.28B	6.21	0.76%	2.84%	3.10%	-36.03%
REGENCERAM	45 Neutral	₹1.24B	40.09		―	539.31%	―