DMCC Speciality Chemicals Limited (DMCC) AI Stock Analysis

• Market Cap: ₹8.38B
• Dividend Yield: 0.3%
• Average Volume (3M): 18.52K
• Price to Earnings (P/E): 30.0
• Beta (1Y): 0.43
• Revenue Growth: 44.95%
• EPS Growth: 184.04%
• Country: IN
• Employees: 418
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals
• EPS (TTM): 3.11
• Shares Outstanding: 24,939,932
• 10 Day Avg. Volume: 17,382
• 30 Day Avg. Volume: 18,515
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 13.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ₹377.00 ▲(13.66% 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 shows strong financial performance with consistent revenue growth, solid gross profit margins, and good profitability metrics. The balance sheet indicates financial stability and controlled leverage, while the cash flow statement highlights robust operating cash flow despite some volatility in free cash flow.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	4.31B	3.26B	3.25B	3.85B	2.00B
Gross Profit	1.33B	1.14B	1.28B	1.37B	1.07B
EBITDA	570.16M	467.20M	467.11M	387.81M	370.38M
Net Income	215.28M	115.89M	213.40M	69.31M	325.79M
Balance Sheet
Total Assets	3.80B	3.77B	3.84B	4.01B	2.64B
Cash, Cash Equivalents and Short-Term Investments	60.40M	70.63M	29.59M	42.03M	51.84M
Total Debt	470.70M	877.11M	933.99M	814.53M	350.80M
Total Liabilities	1.53B	1.68B	1.90B	2.03B	905.20M
Stockholders Equity	2.28B	2.10B	1.94B	1.98B	1.73B
Cash Flow
Free Cash Flow	310.28M	194.33M	-480.71M	79.75M	-150.70M
Operating Cash Flow	380.41M	383.74M	506.56M	298.81M	322.45M
Investing Cash Flow	-66.82M	-100.42M	-984.14M	-205.59M	-396.61M
Financing Cash Flow	-297.83M	-271.01M	461.07M	-99.94M	30.22M

DMCC Speciality Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 331.70
• 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 Positive. The current price of 331.7 is above the 20-day moving average (MA) of 308.78, above the 50-day MA of 281.28, and above the 200-day MA of 305.51, indicating a bullish trend. The MACD of 9.16 indicates Positive momentum. The RSI at 69.02 is Neutral, neither overbought nor oversold. The STOCH value of 51.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹8.38B	30.03		0.30%	44.95%	184.04%
CHEMCON	69 Neutral	₹8.36B	32.80		―	-7.67%	36.60%
OCCL	68 Neutral	₹1.88B	17.96		7.44%	-76.65%	-76.77%
INDOBORAX	67 Neutral	₹8.74B	22.60		0.38%	-3.77%	-9.20%
CHEMBOND	62 Neutral	₹2.33B	7.07		0.97%	-21.38%	-24.50%
REGENCERAM	50 Neutral	₹1.30B	41.67		―	539.31%	―
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%